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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
+15.81%
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
$538M
AUM Growth
+$61.8M
(+13%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
106
New
4
Increased
34
Reduced
58
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.64M |
| 2 |
Bank of America
BAC
|
+$1.5M |
| 3 |
CVS Health
CVS
|
+$1.32M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.25M |
| 5 |
Texas Instruments
TXN
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$4.68M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.51M |
| 3 |
Apple
AAPL
|
+$1.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
| 5 |
NextEra Energy
NEE
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$422B
| $6.67M | 1.24% |
17,703
-477
| -3% | -$178K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $6.67M | 1.24% |
73,660
+16,735
| +29% | +$1.25M |
|
28
Zoetis
ZTS
$32.4B
| $6.23M | 1.16% |
37,669
-610
| -2% | -$99.2K |
|
29
Vanguard S&P 500 ETF
VOO
$979B
| $6.05M | 1.13% |
17,615
-2,001
| -10% | -$652K |
|
30
United Parcel Service
UPS
$88.6B
| $6.01M | 1.12% |
35,714
-812
| -2% | -$137K |
|
31
IQVIA
IQV
$38.7B
| $5.92M | 1.1% |
33,052
+4,517
| +16% | +$761K |
|
32
Verizon
VZ
$195B
| $5.33M | 0.99% |
90,775
-3,127
| -3% | -$186K |
|
|
33
CVS Health
CVS
$133B
| $5.07M | 0.94% |
74,178
+20,263
| +38% | +$1.32M |
|
34
Marriott International
MAR
$98.3B
| $4.43M | 0.82% |
33,615
-732
| -2% | -$83.6K |
|
35
U-Haul Holding Co
UHAL
$13.9B
| $4.38M | 0.81% |
96,480
-3,360
| -3% | -$134K |
|
36
Johnson & Johnson
JNJ
$618B
| $4.23M | 0.79% |
26,865
+967
| +4% | +$143K |
|
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $4.07M | 0.76% |
96,589
-276
| -0.3% | -$11K |
|
38
Lowe's Companies
LOW
$117B
| $4.02M | 0.75% |
25,025
-1,314
| -5% | -$213K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.87M | 0.72% |
37,678
-120
| -0.3% | -$11.4K |
|
40
CarMax
KMX
$8.13B
| $3.79M | 0.7% |
40,157
+6,620
| +20% | +$621K |
|
41
Illumina
ILMN
$31B
| $3.65M | 0.68% |
10,138
-157
| -2% | -$50K |
|
42
Electronic Arts
EA
$53B
| $3.23M | 0.6% |
22,512
-389
| -2% | -$50.2K |
|
43
Watsco Inc
WSO
$12.7B
| $3.2M | 0.59% |
14,127
-477
| -3% | -$110K |
|
44
Cognizant
CTSH
$24.9B
| $3.17M | 0.59% |
38,703
-731
| -2% | -$55.6K |
|
|
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.14M | 0.58% |
136,133
-5,507
| -4% | -$84.8K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.14M | 0.58% |
140,972
+260
| +0.2% | +$5.18K |
|
47
iShares Russell 2000 ETF
IWM
$79.8B
| $3.03M | 0.56% |
15,466
+84
| +0.5% | +$14.7K |
|
48
F5
FFIV
$22.9B
| $2.78M | 0.52% |
15,787
-129
| -0.8% | -$19.6K |
|
49
Sysco
SYY
$40.8B
| $2.75M | 0.51% |
37,103
-547
| -1% | -$37.6K |
|
50
TFS Financial
TFSL
$5.16B
| $2.71M | 0.5% |
153,797
-9,640
| -6% | -$160K |
|
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Vision Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Vision Capital Management held 106 positions worth $538M, up 13% from $476M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 3.8%. Vision Capital Management opened 4 new positions and made no exits, leaving the 106-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Vision Capital Management's largest Q4 2020 buy was Bank of America: 56,093 shares worth $1.7M.
- Vision Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $2.64M increase.
- Vision Capital Management's biggest Q4 2020 reduction was Lockheed Martin, cutting an estimated $4.68M.
- Vision Capital Management's ten largest holdings make up 45% of its $538M portfolio in Q4 2020.
- Vision Capital Management opened 4 new positions and closed 0 in Q4 2020.
- Vision Capital Management's portfolio value rose 13% quarter-over-quarter to $538M.
Based on Vision Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.