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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
+0.18%
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
$410M
AUM Growth
-$26.6M
Cap. Flow
-$1.91M
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.22%
Holding
85
New
4
Increased
33
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.98M
2
LMT icon
Lockheed Martin
LMT
+$4.73M
3
DIS icon
Walt Disney
DIS
+$3.97M
4
BR icon
Broadridge
BR
+$3.88M
5
NKE icon
Nike
NKE
+$3.2M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.5M
2
PPLI
People Inc
PPLI
+$6.39M
3
TRIP icon
TripAdvisor
TRIP
+$5.86M
4
ORCL icon
Oracle
ORCL
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.4M

Sector Composition

Rank Sector Weight
1 Communication Services 14.35%
2 Technology 14.19%
3 Consumer Discretionary 13.12%
4 Healthcare 12.16%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$1.47M 0.36%
23,068
– –
GS.PRA icon
52
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$571M
$730K 0.18%
36,715
-900
-2% -$17.5K
AEH.CL
53
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$671K 0.16%
26,445
-1,050
-4% -$26.7K
AMGN icon
54
Amgen
AMGN
$203B
$657K 0.16%
4,384
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
$547K 0.13%
4,794
-345
-7% -$37.3K
COST icon
56
Costco
COST
$422B
$483K 0.12%
3,066
+200
+7% +$30.3K
TCF.PRB.CL
57
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$473K 0.12%
17,850
-500
-3% -$13.1K
HVT icon
58
Haverty Furniture Companies
HVT
$406M
$426K 0.1%
20,154
– –
TCF.PRC.CL
59
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$342K 0.08%
13,400
– –
XOM icon
60
ExxonMobil
XOM
$642B
$341K 0.08%
4,074
– –
CVX icon
61
Chevron
CVX
$378B
$316K 0.08%
3,309
– –
T icon
62
AT&T
T
$167B
$299K 0.07%
10,115
+1,324
+15% +$36.7K
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$3.09B
$291K 0.07%
12,330
-1,695
-12% -$38.1K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.3B
$251K 0.06%
2,266
-35
-2% -$3.62K
TRIP icon
65
TripAdvisor
TRIP
$1.66B
$251K 0.06%
3,780
-88,555
-96% -$5.86M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$217K 0.05%
8,680
-400
-4% -$9.45K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.07T
$213K 0.05%
100
+50
+100% +$9.98M
FNM.PRT
68
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$58K 0.01%
13,800
– –
BIDU icon
69
Baidu
BIDU
$35.8B
– –
-1,310
Closed -$248K
PPLI
70
People Inc
PPLI
$3.15B
– –
-595,413
Closed -$6.39M
INTC icon
71
Intel
INTC
$462B
– –
-37,762
Closed -$1.3M
QRVO icon
72
Qorvo
QRVO
$7.92B
– –
-24,723
Closed -$1.26M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-10,387
Closed -$217K
DKT.CL
74
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-7,460
Closed -$203K
BCS.PRD.CL
75
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-10,250
Closed -$272K
1 2
3
4

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Vision Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Vision Capital Management held 85 positions worth $410M, down 6.1% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vision Capital Management's Q1 2016 filing shows 4 new, 33 increased, 23 reduced and 11 closed positions. Its largest new stake was Lockheed Martin: 21,966 shares worth $4.87M. The largest sale was PRECISION CASTPARTS CORP, an estimated $12.5M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Vision Capital Management's largest Q1 2016 buy was Lockheed Martin: 21,966 shares worth $4.87M.
  • Vision Capital Management added most to Berkshire Hathaway Class A in Q1 2016, an estimated $9.98M increase.
  • Vision Capital Management's biggest Q1 2016 reduction was TripAdvisor, cutting an estimated $5.86M.
  • Vision Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.5M.
  • Vision Capital Management's ten largest holdings make up 34% of its $410M portfolio in Q1 2016.
  • Vision Capital Management opened 4 new positions and closed 11 in Q1 2016.
  • Vision Capital Management's portfolio value fell 6.1% quarter-over-quarter to $410M.

Based on Vision Capital Management's 13F filing for Q1 2016, filed 10 May 2016.