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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
+2.67%
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
$868M
AUM Growth
+$65.1M
(+8.1%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
65
New
3
Increased
35
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10M |
| 3 |
Warner Bros
WBD
|
+$8.03M |
| 4 |
Amazon
AMZN
|
+$4.12M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$15.3M |
| 2 |
Oracle
ORCL
|
+$2.89M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$2.76M |
| 4 |
Skyworks Solutions
SWKS
|
+$2.32M |
| 5 |
Zoetis
ZTS
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 16.65% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
51
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $267K | 0.03% |
10,250
| – | – |
|
|
DKT.CL
52
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $237K | 0.03% |
8,405
| – | – |
|
53
Chevron
CVX
$387B
| $228K | 0.03% |
2,032
| – | – |
|
|
FNM.PRT
54
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $72K | 0.01% |
13,800
-2,400
| -15% | -$12.5K |
|
55
iShares Morningstar Growth ETF
ILCG
$3.13B
| – | – |
-20,190
| Closed | -$439K |
|
56
iShares Russell 1000 ETF
IWB
$48.8B
| – | – |
-5,289
| Closed | -$581K |
|
57
iShares Russell 1000 Value ETF
IWD
$82.6B
| – | – |
-2,910
| Closed | -$291K |
|
58
iShares Russell 2000 ETF
IWM
$81.3B
| – | – |
-2,336
| Closed | -$255K |
|
59
Northern Trust
NTRS
$33.4B
| – | – |
-3,520
| Closed | -$239K |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-402,407
| Closed | -$15.3M |
|
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Vision Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Vision Capital Management held 65 positions worth $868M, up 8.1% from $803M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Vision Capital Management deployed $51.9M of net new capital in Q4 2014, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was AbbVie: 174,660 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Oracle, an estimated $2.89M trimmed.
- Vision Capital Management's largest Q4 2014 buy was AbbVie: 174,660 shares worth $11.4M.
- Vision Capital Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $10M increase.
- Vision Capital Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $2.89M.
- Vision Capital Management fully exited Whole Foods Market Inc in Q4 2014, selling an estimated $15.3M.
- Vision Capital Management's ten largest holdings make up 31% of its $868M portfolio in Q4 2014.
- Vision Capital Management opened 3 new positions and closed 7 in Q4 2014.
- Vision Capital Management's portfolio value rose 8.1% quarter-over-quarter to $868M.
Based on Vision Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.