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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
+7.93%
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
$427M
AUM Growth
+$42.1M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
95
New
11
Increased
35
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.6M |
| 4 |
F5
FFIV
|
+$1.31M |
| 5 |
Microsoft
MSFT
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$607K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$476K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$312K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$271K |
| 5 |
PayPal
PYPL
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.11% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Industrials | 7.33% |
| 4 | Communication Services | 6.49% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$429B
| $5.39M | 1.26% |
18,333
-346
| -2% | -$103K |
|
27
Adobe
ADBE
$99B
| $5.37M | 1.26% |
16,288
-700
| -4% | -$206K |
|
28
Marriott International
MAR
$101B
| $5.29M | 1.24% |
34,922
-930
| -3% | -$125K |
|
29
Zoetis
ZTS
$32.5B
| $5.24M | 1.23% |
39,572
-1,750
| -4% | -$217K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $4.83M | 1.13% |
56,934
-996
| -2% | -$82.2K |
|
31
Nike
NKE
$63.9B
| $4.47M | 1.05% |
44,098
-1,418
| -3% | -$134K |
|
32
IQVIA
IQV
$40.5B
| $4.46M | 1.04% |
28,844
+1,610
| +6% | +$235K |
|
33
U-Haul Holding Co
UHAL
$14.3B
| $3.93M | 0.92% |
104,480
-3,680
| -3% | -$140K |
|
34
C.H. Robinson
CHRW
$20B
| $3.89M | 0.91% |
49,707
-1,322
| -3% | -$105K |
|
35
RTX Corp
RTX
$295B
| $3.81M | 0.89% |
40,442
-611
| -1% | -$55.4K |
|
36
Johnson & Johnson
JNJ
$643B
| $3.65M | 0.85% |
24,995
+1,677
| +7% | +$227K |
|
37
CVS Health
CVS
$140B
| $3.51M | 0.82% |
47,264
-398
| -0.8% | -$27.9K |
|
38
NVR
NVR
$17.3B
| $3.5M | 0.82% |
918
-20
| -2% | -$74K |
|
39
CarMax
KMX
$8.36B
| $3.04M | 0.71% |
34,668
-1,440
| -4% | -$135K |
|
40
TFS Financial
TFSL
$5.18B
| $2.83M | 0.66% |
143,689
+3,033
| +2% | +$58.5K |
|
41
HF Sinclair
DINO
$16.1B
| $2.67M | 0.63% |
52,749
+695
| +1% | +$36.8K |
|
42
Electronic Arts
EA
$52.4B
| $2.66M | 0.62% |
24,735
-1,214
| -5% | -$121K |
|
43
Cognizant
CTSH
$23.8B
| $2.6M | 0.61% |
41,894
-1,856
| -4% | -$115K |
|
44
Watsco Inc
WSO
$15.1B
| $2.6M | 0.61% |
14,420
-93
| -0.6% | -$16.4K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $2.51M | 0.59% |
22,811
-271
| -1% | -$30.2K |
|
|
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.44M | 0.57% |
147,623
-5,299
| -3% | -$85K |
|
|
47
F5
FFIV
$22.8B
| $2.23M | 0.52% |
15,939
+9,290
| +140% | +$1.31M |
|
48
Middleby
MIDD
$6.11B
| $2.18M | 0.51% |
19,908
-760
| -4% | -$87.2K |
|
49
Cisco
CSCO
$456B
| $1.92M | 0.45% |
39,991
+1,457
| +4% | +$67.7K |
|
50
Illumina
ILMN
$29.2B
| $1.72M | 0.4% |
5,326
-225
| -4% | -$68.2K |
|
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Vision Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Vision Capital Management held 95 positions worth $427M, up 11% from $385M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Vision Capital Management deployed $13M of net new capital in Q4 2019, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 8,085 shares worth $577K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $607K trimmed.
- Vision Capital Management's largest Q4 2019 buy was iShares ESG Aware MSCI USA ETF: 8,085 shares worth $577K.
- Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $2.84M increase.
- Vision Capital Management's biggest Q4 2019 reduction was Alexion Pharmaceuticals, cutting an estimated $607K.
- Vision Capital Management fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $312K.
- Vision Capital Management's ten largest holdings make up 49% of its $427M portfolio in Q4 2019.
- Vision Capital Management opened 11 new positions and closed 2 in Q4 2019.
- Vision Capital Management's portfolio value rose 11% quarter-over-quarter to $427M.
Based on Vision Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.