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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
+13.03%
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
$360M
AUM Growth
+$42.3M
(+13%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
83
New
7
Increased
38
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.29M |
| 2 |
Amgen
AMGN
|
+$1.51M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.29M |
| 4 |
F5
FFIV
|
+$1.26M |
| 5 |
AGN
Allergan plc
AGN
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 4 |
Starbucks
SBUX
|
+$872K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.12% |
| 2 | Consumer Discretionary | 9.84% |
| 3 | Industrials | 7.61% |
| 4 | Financials | 7.56% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$429B
| $4.59M | 1.28% |
18,975
+345
| +2% | +$75.5K |
|
27
Marriott International
MAR
$101B
| $4.52M | 1.26% |
36,123
+177
| +0.5% | +$20.8K |
|
28
C.H. Robinson
CHRW
$20B
| $4.52M | 1.26% |
51,939
-161
| -0.3% | -$14.1K |
|
|
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.37M | 1.21% |
87,334
-106
| -0.1% | -$5.74K |
|
30
Zoetis
ZTS
$32.5B
| $4.28M | 1.19% |
42,492
-345
| -0.8% | -$31.3K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $4.17M | 1.16% |
58,629
-47
| -0.1% | -$3.22K |
|
32
IQVIA
IQV
$40B
| $4M | 1.11% |
27,828
-91
| -0.3% | -$12.1K |
|
33
Nike
NKE
$63.9B
| $3.93M | 1.09% |
46,673
-354
| -0.8% | -$29.2K |
|
34
RTX Corp
RTX
$295B
| $3.34M | 0.93% |
41,222
-63
| -0.2% | -$4.79K |
|
35
U-Haul Holding Co
UHAL
$14.3B
| $3.3M | 0.92% |
88,810
+1,210
| +1% | +$44K |
|
36
NVR
NVR
$17.3B
| $3.28M | 0.91% |
1,186
-4
| -0.3% | -$10.5K |
|
37
CVS Health
CVS
$140B
| $3.25M | 0.9% |
60,185
+910
| +2% | +$56.2K |
|
38
Cognizant
CTSH
$23.8B
| $3.24M | 0.9% |
44,730
-493
| -1% | -$34.5K |
|
39
Gilead Sciences
GILD
$167B
| $2.84M | 0.79% |
43,656
+3,866
| +10% | +$257K |
|
40
Johnson & Johnson
JNJ
$643B
| $2.82M | 0.78% |
20,148
+305
| +2% | +$40.9K |
|
41
Electronic Arts
EA
$52.4B
| $2.73M | 0.76% |
26,902
-5,013
| -16% | -$475K |
|
42
Middleby
MIDD
$6.11B
| $2.72M | 0.76% |
20,898
-128
| -0.6% | -$15.4K |
|
|
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.67M | 0.74% |
158,745
+164
| +0.1% | +$2.76K |
|
44
CarMax
KMX
$8.36B
| $2.57M | 0.71% |
36,765
-232
| -0.6% | -$14.3K |
|
45
HF Sinclair
DINO
$16.1B
| $2.56M | 0.71% |
51,894
+1,020
| +2% | +$54.3K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $2.44M | 0.68% |
16,672
+5,734
| +52% | +$831K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $2.32M | 0.65% |
21,767
-2,348
| -10% | -$246K |
|
48
Cisco
CSCO
$456B
| $2.08M | 0.58% |
38,604
+355
| +0.9% | +$17.2K |
|
49
TFS Financial
TFSL
$5.18B
| $1.97M | 0.55% |
119,867
+1,580
| +1% | +$26.4K |
|
|
50
Amgen
AMGN
$212B
| $1.51M | 0.42% |
+7,929
| New | +$1.51M |
|
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Vision Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Vision Capital Management held 83 positions worth $360M, up 13% from $317M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Vision Capital Management's Q1 2019 filing shows 7 new, 38 increased, 28 reduced and 3 closed positions. Its largest new stake was Amgen: 7,929 shares worth $1.51M. The largest sale was AbbVie, an estimated $4.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Vision Capital Management's largest Q1 2019 buy was Amgen: 7,929 shares worth $1.51M.
- Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $4.29M increase.
- Vision Capital Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.06M.
- Vision Capital Management fully exited AbbVie in Q1 2019, selling an estimated $4.5M.
- Vision Capital Management's ten largest holdings make up 48% of its $360M portfolio in Q1 2019.
- Vision Capital Management opened 7 new positions and closed 3 in Q1 2019.
- Vision Capital Management's portfolio value rose 13% quarter-over-quarter to $360M.
Based on Vision Capital Management's 13F filing for Q1 2019, filed 1 May 2019.