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VCM
Vision Capital Management Portfolio holdings
AUM
$792M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
1 Year Est. Return
+18.17%
3 Year Est. Return
+56.41%
5 Year Est. Return
+57.55%
10 Year Est. Return
+256.21%
AUM
$343M
AUM Growth
+$4.32M
(+1.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
81
New
3
Increased
30
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.04M |
| 2 |
Microsoft
MSFT
|
+$1.73M |
| 3 |
Starbucks
SBUX
|
+$1.06M |
| 4 |
TFS Financial
TFSL
|
+$858K |
| 5 |
U-Haul Holding Co
UHAL
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.78M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$2.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$773K |
| 5 |
Alaska Air
ALK
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.3% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 7.53% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$458B
| $4.5M | 1.31% |
48,590
-32
| -0.1% | -$3.13K |
|
27
Sysco
SYY
$39.7B
| $4.49M | 1.31% |
65,767
-736
| -1% | -$47K |
|
28
C.H. Robinson
CHRW
$22B
| $4.35M | 1.27% |
52,034
-469
| -0.9% | -$41.9K |
|
|
29
NextEra Energy
NEE
$187B
| $4.11M | 1.2% |
98,528
+50,476
| +105% | +$2.04M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $4.08M | 1.19% |
58,012
-560
| -1% | -$41.1K |
|
31
RTX Corp
RTX
$287B
| $4.06M | 1.18% |
51,617
-607
| -1% | -$47.5K |
|
32
Costco
COST
$415B
| $3.84M | 1.12% |
18,389
-203
| -1% | -$40.1K |
|
33
CVS Health
CVS
$137B
| $3.82M | 1.11% |
59,389
-310
| -0.5% | -$20.4K |
|
34
Nike
NKE
$61.9B
| $3.75M | 1.09% |
47,034
-583
| -1% | -$41.1K |
|
35
Zoetis
ZTS
$31.6B
| $3.71M | 1.08% |
43,566
-917
| -2% | -$77.4K |
|
36
Electronic Arts
EA
$52.4B
| $3.69M | 1.07% |
26,130
-692
| -3% | -$89.9K |
|
37
Gilead Sciences
GILD
$161B
| $3.67M | 1.07% |
51,852
-798
| -2% | -$56.4K |
|
38
Cognizant
CTSH
$21.5B
| $3.61M | 1.05% |
45,733
-766
| -2% | -$60.2K |
|
39
NVR
NVR
$17.2B
| $3.57M | 1.04% |
1,203
-5
| -0.4% | -$15.3K |
|
40
HF Sinclair
DINO
$15.9B
| $3.39M | 0.99% |
49,489
-2,307
| -4% | -$154K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.04M | 0.89% |
29,649
+548
| +2% | +$55.8K |
|
42
Adobe
ADBE
$89.5B
| $2.99M | 0.87% |
12,265
-223
| -2% | -$52.8K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $2.89M | 0.84% |
17,347
-172
| -1% | -$27.6K |
|
44
IQVIA
IQV
$34.7B
| $2.85M | 0.83% |
28,532
+5,136
| +22% | +$513K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.83M | 0.82% |
15,152
+27
| +0.2% | +$5.26K |
|
46
CarMax
KMX
$8.27B
| $2.73M | 0.8% |
37,532
-705
| -2% | -$47.1K |
|
|
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.43M | 0.71% |
157,906
+25,952
| +20% | +$451K |
|
|
48
U-Haul Holding Co
UHAL
$14B
| $2.35M | 0.69% |
66,070
+22,460
| +52% | +$781K |
|
49
Johnson & Johnson
JNJ
$635B
| $2.31M | 0.67% |
19,016
+160
| +0.8% | +$20K |
|
|
50
TFS Financial
TFSL
$5.1B
| $1.8M | 0.53% |
114,418
+55,549
| +94% | +$858K |
|
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Vision Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Vision Capital Management held 81 positions worth $343M, up 1.3% from $339M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vision Capital Management's Q2 2018 filing shows 3 new, 30 increased, 44 reduced and 2 closed positions. Its largest new stake was Duke Energy: 2,703 shares worth $214K. The largest sale was Amazon, an estimated $5.01M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- Vision Capital Management's largest Q2 2018 buy was Duke Energy: 2,703 shares worth $214K.
- Vision Capital Management added most to NextEra Energy in Q2 2018, an estimated $2.04M increase.
- Vision Capital Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $5.01M.
- Vision Capital Management fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $2.62M.
- Vision Capital Management's ten largest holdings make up 46% of its $343M portfolio in Q2 2018.
- Vision Capital Management opened 3 new positions and closed 2 in Q2 2018.
- Vision Capital Management's portfolio value rose 1.3% quarter-over-quarter to $343M.
Based on Vision Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.