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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
+12.54%
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
$641M
AUM Growth
+$98M
(+18%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
116
New
42
Increased
48
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$2.22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.42M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$600K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$413K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$209K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$199K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 6.36% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $7.99M | 1.25% |
50,965
+294
| +0.6% | +$45.1K |
|
27
Adobe
ADBE
$99.5B
| $7.87M | 1.23% |
13,190
+11
| +0.1% | +$6.34K |
|
28
CVS Health
CVS
$133B
| $7.35M | 1.15% |
93,089
-640
| -0.7% | -$45.5K |
|
29
Zoetis
ZTS
$32.4B
| $7.26M | 1.13% |
36,789
+40
| +0.1% | +$7.08K |
|
30
IQVIA
IQV
$38.7B
| $7.2M | 1.12% |
31,104
+42
| +0.1% | +$8.62K |
|
31
SLB Ltd
SLB
$73.6B
| $6.37M | 0.99% |
122,326
+1,285
| +1% | +$69.8K |
|
|
32
Vanguard S&P 500 ETF
VOO
$979B
| $6.33M | 0.99% |
14,488
-340
| -2% | -$139K |
|
33
Salesforce
CRM
$151B
| $5.98M | 0.93% |
22,725
+117
| +0.5% | +$26.5K |
|
34
NVIDIA
NVDA
$4.86T
| $5.77M | 0.9% |
116,430
-900
| -0.8% | -$41.7K |
|
35
NextEra Energy
NEE
$181B
| $5.35M | 0.83% |
88,159
+45
| +0.1% | +$2.56K |
|
36
Walt Disney
DIS
$167B
| $5.27M | 0.82% |
58,355
+263
| +0.5% | +$23.2K |
|
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $5.1M | 0.8% |
144,014
+2,311
| +2% | +$78.6K |
|
38
United Parcel Service
UPS
$88.6B
| $4.73M | 0.74% |
30,101
+93
| +0.3% | +$14.1K |
|
39
Lowe's Companies
LOW
$117B
| $4.72M | 0.74% |
21,230
+212
| +1% | +$43K |
|
40
Eli Lilly
LLY
$1.02T
| $3.85M | 0.6% |
6,609
-75
| -1% | -$43.8K |
|
41
Qualcomm
QCOM
$155B
| $3.83M | 0.6% |
26,475
+340
| +1% | +$42.1K |
|
42
HF Sinclair
DINO
$16.5B
| $3.69M | 0.58% |
66,443
+692
| +1% | +$37.7K |
|
43
CarMax
KMX
$8.13B
| $3.33M | 0.52% |
43,421
-1,255
| -3% | -$84.4K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.23M | 0.5% |
30,883
-7
| -0% | -$664 |
|
45
Pinterest
PINS
$13.4B
| $3.23M | 0.5% |
87,084
+689
| +0.8% | +$21.7K |
|
46
NVR
NVR
$16.5B
| $3.2M | 0.5% |
457
| – | – |
|
47
Estee Lauder
EL
$30.4B
| $3.2M | 0.5% |
21,868
-91
| -0.4% | -$12.1K |
|
48
Cognizant
CTSH
$24.9B
| $2.92M | 0.45% |
38,612
+144
| +0.4% | +$9.94K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.79M | 0.43% |
118,112
-1,064
| -0.9% | -$22.4K |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $2.79M | 0.43% |
36,925
+5,281
| +17% | +$374K |
|
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Vision Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Vision Capital Management held 116 positions worth $641M, up 18% from $543M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vision Capital Management deployed $29.8M of net new capital in Q4 2023, opening 42 new positions and adding to 48 existing holdings. Its largest new stake was Snap-on: 8,228 shares worth $2.38M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was F5, an estimated $600K trimmed.
- Vision Capital Management's largest Q4 2023 buy was Snap-on: 8,228 shares worth $2.38M.
- Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $1.42M increase.
- Vision Capital Management's biggest Q4 2023 reduction was F5, cutting an estimated $600K.
- Vision Capital Management's ten largest holdings make up 46% of its $641M portfolio in Q4 2023.
- Vision Capital Management opened 42 new positions and closed 0 in Q4 2023.
- Vision Capital Management's portfolio value rose 18% quarter-over-quarter to $641M.
Based on Vision Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.