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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
-0.06%
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
$236M
AUM Growth
-$174M
(-42%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-71.93%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
91
New
17
Increased
6
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$3.18M |
| 2 |
C.H. Robinson
CHRW
|
+$2.1M |
| 3 |
Costco
COST
|
+$1.7M |
| 4 |
CVS Health
CVS
|
+$1.65M |
| 5 |
Edison International
EIX
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.79M |
| 3 |
Amazon
AMZN
|
+$7.82M |
| 4 |
Verizon
VZ
|
+$6.94M |
| 5 |
Honeywell
HON
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.03% |
| 2 | Technology | 11.73% |
| 3 | Communication Services | 10.37% |
| 4 | Financials | 10.31% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$137B
| $1.58M | 0.67% |
+16,553
| New | +$1.65M |
|
52
Johnson & Johnson
JNJ
$635B
| $1.14M | 0.48% |
+9,381
| New | +$1.07M |
|
53
AT&T
T
$165B
| $1.06M | 0.45% |
32,502
+22,387
| +221% | +$666K |
|
54
Blackrock
BLK
$164B
| $878K | 0.37% |
+2,564
| New | +$901K |
|
55
HF Sinclair
DINO
$15.9B
| $788K | 0.33% |
+33,165
| New | +$988K |
|
56
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
| $757K | 0.32% |
36,690
-25
| -0.1% | -$502 |
|
|
AEH.CL
57
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $641K | 0.27% |
24,345
-2,100
| -8% | -$54.5K |
|
58
Colgate-Palmolive
CL
$72.6B
| $602K | 0.26% |
+8,220
| New | +$585K |
|
59
iShares Russell 1000 ETF
IWB
$47.7B
| $560K | 0.24% |
4,794
| – | – |
|
|
TCF.PRB.CL
60
DELISTED
TCF Financial Corporation
TCF.PRB.CL
| $458K | 0.19% |
17,350
-500
| -3% | -$13.2K |
|
61
Wells Fargo
WFC
$261B
| $431K | 0.18% |
+9,115
| New | +$444K |
|
62
Haverty Furniture Companies
HVT
$401M
| $363K | 0.15% |
20,154
| – | – |
|
63
Williams-Sonoma
WSM
$26.7B
| $362K | 0.15% |
+13,900
| New | +$381K |
|
64
Cisco
CSCO
$450B
| $350K | 0.15% |
+12,199
| New | +$342K |
|
65
Boeing
BA
$165B
| $329K | 0.14% |
+2,531
| New | +$330K |
|
|
TCF.PRC.CL
66
DELISTED
TCF Financial Corporation
TCF.PRC.CL
| $324K | 0.14% |
12,400
-1,000
| -7% | -$25.8K |
|
67
ExxonMobil
XOM
$651B
| $314K | 0.13% |
3,354
-720
| -18% | -$63.7K |
|
68
iShares Morningstar Growth ETF
ILCG
$3.1B
| $289K | 0.12% |
12,330
| – | – |
|
69
Qualcomm
QCOM
$176B
| $284K | 0.12% |
+5,295
| New | +$279K |
|
70
iShares Russell 2000 ETF
IWM
$80.9B
| $261K | 0.11% |
2,266
| – | – |
|
71
Chevron
CVX
$388B
| $256K | 0.11% |
2,445
-864
| -26% | -$86.9K |
|
72
iShares Russell 1000 Growth ETF
IWF
$122B
| $218K | 0.09% |
8,680
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.07T
| $217K | 0.09% |
100
| – | – |
|
|
HOLX
74
DELISTED
Hologic
HOLX
| $216K | 0.09% |
+6,240
| New | +$216K |
|
75
Intel
INTC
$466B
| $209K | 0.09% |
+6,365
| New | +$199K |
|
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Vision Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Vision Capital Management held 91 positions worth $236M, down 42% from $410M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Vision Capital Management withdrew a net $170M in Q2 2016, closing 7 positions and reducing 50 holdings. Its most notable exit was LinkedIn Corporation, an estimated $5.91M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Vision Capital Management opened a new position in NextEra Energy worth $3.45M.
- Vision Capital Management's largest Q2 2016 buy was NextEra Energy: 105,928 shares worth $3.45M.
- Vision Capital Management added most to Costco in Q2 2016, an estimated $1.7M increase.
- Vision Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $10.3M.
- Vision Capital Management fully exited LinkedIn Corporation in Q2 2016, selling an estimated $5.91M.
- Vision Capital Management's ten largest holdings make up 38% of its $236M portfolio in Q2 2016.
- Vision Capital Management opened 17 new positions and closed 7 in Q2 2016.
- Vision Capital Management's portfolio value fell 42% quarter-over-quarter to $236M.
Based on Vision Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.