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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
+2.05%
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
$385M
AUM Growth
+$3.98M
Cap. Flow
-$2.12M
Cap. Flow %
-0.55%
Top 10 Hldgs %
47.07%
Holding
86
New
2
Increased
26
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.93M
2
ILMN icon
Illumina
ILMN
+$1.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$941K
4
UHAL icon
U-Haul Holding Co
UHAL
+$715K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$637K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.36M
2
GILD icon
Gilead Sciences
GILD
+$2.41M
3
FFIV icon
F5
FFIV
+$879K
4
NVR icon
NVR
NVR
+$856K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Discretionary 9.82%
3 Industrials 8.27%
4 Communication Services 6.75%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.5B
$5.15M 1.34%
41,322
-770
-2% -$92.9K
AMGN icon
27
Amgen
AMGN
$212B
$4.75M 1.23%
24,539
+597
+2% +$115K
DFS
28
DELISTED
Discover Financial Services
DFS
$4.7M 1.22%
57,930
-362
-0.6% -$29.9K
ADBE icon
29
Adobe
ADBE
$99B
$4.69M 1.22%
16,988
-288
-2% -$84.1K
MAR icon
30
Marriott International
MAR
$101B
$4.46M 1.16%
35,852
-300
-0.8% -$39.8K
CHRW icon
31
C.H. Robinson
CHRW
$20B
$4.33M 1.12%
51,029
-605
-1% -$50.8K
NKE icon
32
Nike
NKE
$63.9B
$4.28M 1.11%
45,516
-975
-2% -$83.6K
UHAL icon
33
U-Haul Holding Co
UHAL
$14.3B
$4.22M 1.1%
108,160
+19,360
+22% +$715K
IQV icon
34
IQVIA
IQV
$40.5B
$4.07M 1.06%
27,234
-570
-2% -$88.7K
RTX icon
35
RTX Corp
RTX
$295B
$3.53M 0.92%
41,053
+23
+0.1% +$1.91K
NVR icon
36
NVR
NVR
$17.3B
$3.49M 0.91%
938
-243
-21% -$856K
KMX icon
37
CarMax
KMX
$8.36B
$3.18M 0.83%
36,108
-625
-2% -$53.6K
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$3.02M 0.78%
23,318
+3,480
+18% +$458K
CVS icon
39
CVS Health
CVS
$140B
$3.01M 0.78%
47,662
+670
+1% +$39.7K
DINO icon
40
HF Sinclair
DINO
$16.1B
$2.79M 0.73%
52,054
+530
+1% +$25.7K
CTSH icon
41
Cognizant
CTSH
$23.8B
$2.64M 0.68%
43,750
-825
-2% -$52.1K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.6M 0.67%
23,082
+2,035
+10% +$227K
EA icon
43
Electronic Arts
EA
$52.4B
$2.54M 0.66%
25,949
-585
-2% -$55K
TFSL icon
44
TFS Financial
TFSL
$5.18B
$2.54M 0.66%
140,656
+21,759
+18% +$390K
WSO icon
45
Watsco Inc
WSO
$15.1B
$2.46M 0.64%
14,513
+11,882
+452% +$1.93M
MIDD icon
46
Middleby
MIDD
$6.11B
$2.42M 0.63%
20,668
-275
-1% -$33.7K
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.04M 0.53%
152,922
-5,636
-4% -$80K
CSCO icon
48
Cisco
CSCO
$456B
$1.9M 0.49%
38,534
+500
+1% +$26K
ILMN icon
49
Illumina
ILMN
$29.2B
$1.64M 0.43%
+5,551
New +$1.64M
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$1.58M 0.41%
16,136
+5,654
+54% +$637K
1
2
3 4

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Vision Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vision Capital Management held 86 positions worth $385M, up 1% from $381M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Vision Capital Management opened 2 new positions and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Vision Capital Management's largest Q3 2019 buy was Illumina: 5,551 shares worth $1.64M.
  • Vision Capital Management added most to Watsco Inc in Q3 2019, an estimated $1.93M increase.
  • Vision Capital Management's biggest Q3 2019 reduction was Gilead Sciences, cutting an estimated $2.41M.
  • Vision Capital Management fully exited TD Ameritrade Holding Corp in Q3 2019, selling an estimated $4.36M.
  • Vision Capital Management's ten largest holdings make up 47% of its $385M portfolio in Q3 2019.
  • Vision Capital Management opened 2 new positions and closed 2 in Q3 2019.
  • Vision Capital Management's portfolio value rose 1% quarter-over-quarter to $385M.

Based on Vision Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.