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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
+0.65%
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
$821M
AUM Growth
-$19.9M
Cap. Flow
-$20M
Cap. Flow %
-2.44%
Top 10 Hldgs %
29.65%
Holding
78
New
10
Increased
9
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.7M
2
ETN icon
Eaton
ETN
+$20.3M
3
PRGO icon
Perrigo
PRGO
+$19.6M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
PPLI
People Inc
PPLI
+$12.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$22.7M
2
FCX icon
Freeport-McMoran
FCX
+$22.1M
3
CLH icon
Clean Harbors
CLH
+$20.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$19.9M
5
CSCO icon
Cisco
CSCO
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Healthcare 17.16%
3 Industrials 13.52%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.68%
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
$468K 0.06%
21,550
-1,000
-4% -$21.4K
HSEA.CL
52
DELISTED
HSBC Holdings plc
HSEA.CL
$428K 0.05%
16,500
– –
MSFT icon
53
Microsoft
MSFT
$2.95T
$391K 0.05%
9,543
-510
-5% -$19.1K
BBT.PRG
54
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$351K 0.04%
16,850
– –
CSCO icon
55
Cisco
CSCO
$455B
$350K 0.04%
15,598
-830,490
-98% -$18.4M
PSA.PRW
56
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$340K 0.04%
16,175
– –
CYN.PRC
57
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$330K 0.04%
15,000
– –
USB.PRO
58
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$315K 0.04%
14,500
-1,000
-6% -$21.4K
PNC.PRQ
59
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$291K 0.04%
13,500
– –
PSA.PRV.CL
60
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$280K 0.03%
13,000
-1,500
-10% -$31.5K
BCS.PRD.CL
61
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$267K 0.03%
10,250
– –
DKT.CL
62
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$240K 0.03%
8,755
– –
BBT.PRF
63
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$240K 0.03%
11,500
– –
NTRS icon
64
Northern Trust
NTRS
$22.2B
$231K 0.03%
3,520
– –
FNM.PRT
65
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$206K 0.03%
17,200
-4,600
-21% -$55.1K
CLH icon
66
Clean Harbors
CLH
$15.9B
– –
-341,282
Closed -$20.5M
FCX icon
67
Freeport-McMoran
FCX
$89.1B
– –
-585,878
Closed -$22.1M
IBM icon
68
IBM
IBM
$215B
– –
-3,222
Closed -$578K
KDP icon
69
Keurig Dr Pepper
KDP
$42.2B
– –
-409,324
Closed -$19.9M
TGT icon
70
Target
TGT
$65.4B
– –
-8,775
Closed -$555K
MON
71
DELISTED
Monsanto Co
MON
– –
-194,777
Closed -$22.7M
1 2
3

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Vision Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Vision Capital Management held 78 positions worth $821M, down 2.4% from $841M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vision Capital Management's Q1 2014 filing shows 10 new, 9 increased, 39 reduced and 6 closed positions. Its largest new stake was Eaton: 275,703 shares worth $20.7M. The largest sale was Monsanto Co, an estimated $22.7M.

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

  • Vision Capital Management's largest Q1 2014 buy was Eaton: 275,703 shares worth $20.7M.
  • Vision Capital Management added most to Starbucks in Q1 2014, an estimated $21.7M increase.
  • Vision Capital Management's biggest Q1 2014 reduction was Cisco, cutting an estimated $18.4M.
  • Vision Capital Management fully exited Monsanto Co in Q1 2014, selling an estimated $22.7M.
  • Vision Capital Management's ten largest holdings make up 30% of its $821M portfolio in Q1 2014.
  • Vision Capital Management opened 10 new positions and closed 6 in Q1 2014.
  • Vision Capital Management's portfolio value fell 2.4% quarter-over-quarter to $821M.

Based on Vision Capital Management's 13F filing for Q1 2014, filed 15 May 2014.