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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
+8.71%
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
$841M
AUM Growth
-$4.47M
Cap. Flow
-$70.4M
Cap. Flow %
-8.38%
Top 10 Hldgs %
29.23%
Holding
72
New
4
Increased
8
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$20.5M
2
WOLF icon
Wolfspeed
WOLF
+$20.1M
3
CSCO icon
Cisco
CSCO
+$18.7M
4
HON icon
Honeywell
HON
+$16.7M
5
SLB icon
SLB Ltd
SLB
+$2.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$21.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$19.3M
4
CAT icon
Caterpillar
CAT
+$18.3M
5
TGT icon
Target
TGT
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 15.53%
3 Consumer Staples 14.14%
4 Industrials 11.68%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRA.CL
51
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$457K 0.05%
22,550
-750
-3% -$15.7K
HSEA.CL
52
DELISTED
HSBC Holdings plc
HSEA.CL
$424K 0.05%
16,500
– –
MSFT icon
53
Microsoft
MSFT
$2.92T
$376K 0.04%
10,053
-612,866
-98% -$22.3M
SBUX icon
54
Starbucks
SBUX
$119B
$350K 0.04%
8,930
+406
+5% +$16.1K
BBT.PRG
55
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$317K 0.04%
16,850
-400
-2% -$7.72K
USB.PRO
56
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$310K 0.04%
15,500
– –
PSA.PRW
57
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$305K 0.04%
16,175
-1,100
-6% -$21.7K
CYN.PRC
58
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$294K 0.04%
15,000
-1,000
-6% -$20K
PSA.PRV.CL
59
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$283K 0.03%
14,500
-750
-5% -$15.3K
PNC.PRQ
60
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$271K 0.03%
13,500
-1,500
-10% -$31K
BCS.PRD.CL
61
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$260K 0.03%
10,250
+250
+3% +$6.36K
DKT.CL
62
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$234K 0.03%
8,755
+100
+1% +$2.7K
FNM.PRT
63
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$220K 0.03%
21,800
– –
NTRS icon
64
Northern Trust
NTRS
$22.1B
$218K 0.03%
3,520
-274
-7% -$15.7K
BBT.PRF
65
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$216K 0.03%
11,500
-750
-6% -$14.4K
CAT icon
66
Caterpillar
CAT
$384B
– –
-218,952
Closed -$18.3M
F icon
67
Ford
F
$58.9B
– –
-11,000
Closed -$186K
ISRG icon
68
Intuitive Surgical
ISRG
$132B
– –
-507,735
Closed -$21.2M
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
– –
-312,279
Closed -$19.3M
1 2
3

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Vision Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Vision Capital Management held 72 positions worth $841M, down 0.53% from $845M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vision Capital Management withdrew a net $70.4M in Q4 2013, closing 4 positions and reducing 44 holdings. Its most notable exit was Intuitive Surgical, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vision Capital Management opened a new position in Pioneer Natural Resource Co. worth $19.6M.

  • Vision Capital Management's largest Q4 2013 buy was Pioneer Natural Resource Co.: 106,560 shares worth $19.6M.
  • Vision Capital Management added most to SLB Ltd in Q4 2013, an estimated $2.44M increase.
  • Vision Capital Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $22.3M.
  • Vision Capital Management fully exited Intuitive Surgical in Q4 2013, selling an estimated $21.2M.
  • Vision Capital Management's ten largest holdings make up 29% of its $841M portfolio in Q4 2013.
  • Vision Capital Management opened 4 new positions and closed 4 in Q4 2013.
  • Vision Capital Management's portfolio value fell 0.53% quarter-over-quarter to $841M.

Based on Vision Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.