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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
+3.31%
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
$239M
AUM Growth
+$2.54M
Cap. Flow
-$2.59M
Cap. Flow %
-1.09%
Top 10 Hldgs %
39.77%
Holding
89
New
5
Increased
41
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.16M
2
DIS icon
Walt Disney
DIS
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
4
CVS icon
CVS Health
CVS
+$1.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.13M
2
COR icon
Cencora
COR
+$3.51M
3
WWAV
The WhiteWave Foods Company
WWAV
+$3.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.08%
2 Technology 12.96%
3 Communication Services 11.45%
4 Financials 10.45%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$266B
$903K 0.38%
20,385
+11,270
+124% +$539K
SKX
52
DELISTED
Skechers
SKX
$901K 0.38%
39,325
-29,655
-43% -$755K
GS.PRA icon
53
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$828K 0.35%
36,690
– –
WSM icon
54
Williams-Sonoma
WSM
$27.1B
$807K 0.34%
31,590
+17,690
+127% +$463K
CSCO icon
55
Cisco
CSCO
$445B
$760K 0.32%
23,952
+11,753
+96% +$362K
EIX icon
56
Edison International
EIX
$30.5B
$745K 0.31%
10,305
-11,306
-52% -$848K
QCOM icon
57
Qualcomm
QCOM
$177B
$738K 0.31%
10,770
+5,475
+103% +$333K
DINO icon
58
HF Sinclair
DINO
$15.8B
$656K 0.27%
26,775
-6,390
-19% -$161K
AEH.CL
59
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$617K 0.26%
24,245
-100
-0.4% -$2.59K
T icon
60
AT&T
T
$167B
$503K 0.21%
16,404
-16,098
-50% -$509K
TCF.PRB.CL
61
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$467K 0.2%
17,850
+500
+3% +$13.2K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.7B
$444K 0.19%
3,684
-1,110
-23% -$133K
HVT icon
63
Haverty Furniture Companies
HVT
$407M
$400K 0.17%
19,984
-170
-0.8% -$3.33K
TCF.PRC.CL
64
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$319K 0.13%
12,400
– –
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.07B
$305K 0.13%
12,525
+195
+2% +$4.75K
CVX icon
66
Chevron
CVX
$382B
$288K 0.12%
2,795
+350
+14% +$35.7K
GE icon
67
GE Aerospace
GE
$372B
$278K 0.12%
+1,961
New +$293K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80B
$273K 0.11%
2,196
-70
-3% -$8.51K
RPAI
69
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$268K 0.11%
+15,942
New +$271K
XOM icon
70
ExxonMobil
XOM
$639B
$267K 0.11%
3,064
-290
-9% -$25.7K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.09%
100
– –
BA icon
72
Boeing
BA
$169B
$201K 0.08%
1,525
-1,006
-40% -$133K
FNM.PRT
73
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$49K 0.02%
13,300
– –
COR icon
74
Cencora
COR
$60.6B
– –
-44,250
Closed -$3.51M
HOLX
75
DELISTED
Hologic
HOLX
– –
-6,240
Closed -$216K
1 2
3
4

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Vision Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Vision Capital Management held 89 positions worth $239M, up 1.1% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vision Capital Management's Q3 2016 filing shows 5 new, 41 increased, 26 reduced and 8 closed positions. Its largest new stake was Marriott International: 44,838 shares worth $3.02M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $4.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Vision Capital Management's largest Q3 2016 buy was Marriott International: 44,838 shares worth $3.02M.
  • Vision Capital Management added most to Walt Disney in Q3 2016, an estimated $1.89M increase.
  • Vision Capital Management's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $2.98M.
  • Vision Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $4.13M.
  • Vision Capital Management's ten largest holdings make up 40% of its $239M portfolio in Q3 2016.
  • Vision Capital Management opened 5 new positions and closed 8 in Q3 2016.
  • Vision Capital Management's portfolio value rose 1.1% quarter-over-quarter to $239M.

Based on Vision Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.