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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
+3.13%
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
$256M
AUM Growth
+$17.3M
Cap. Flow
+$11.9M
Cap. Flow %
4.63%
Top 10 Hldgs %
40.54%
Holding
85
New
4
Increased
31
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
2
KR icon
Kroger
KR
+$2.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
2
KMX icon
CarMax
KMX
+$928K
3
VZ icon
Verizon
VZ
+$772K
4
DFS
Discover Financial Services
DFS
+$648K
5
CL icon
Colgate-Palmolive
CL
+$592K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.32%
2 Technology 12.18%
3 Financials 10.58%
4 Communication Services 10.35%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
51
HF Sinclair
DINO
$16.4B
$1.07M 0.42%
32,710
+5,935
+22% +$164K
WSM icon
52
Williams-Sonoma
WSM
$27.6B
$836K 0.33%
34,540
+2,950
+9% +$75.2K
CSCO icon
53
Cisco
CSCO
$452B
$790K 0.31%
26,142
+2,190
+9% +$66.8K
QCOM icon
54
Qualcomm
QCOM
$179B
$790K 0.31%
12,110
+1,340
+12% +$90K
GS.PRA icon
55
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$571M
$784K 0.31%
35,490
-1,200
-3% -$26.6K
JNJ icon
56
Johnson & Johnson
JNJ
$641B
$757K 0.3%
6,568
-9,686
-60% -$1.12M
EIX icon
57
Edison International
EIX
$30.3B
$742K 0.29%
10,305
– –
WFC icon
58
Wells Fargo
WFC
$264B
$636K 0.25%
11,535
-8,850
-43% -$445K
AEH.CL
59
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$607K 0.24%
24,245
– –
USB icon
60
US Bancorp
USB
$98.9B
$532K 0.21%
+10,354
New +$492K
T icon
61
AT&T
T
$167B
$527K 0.21%
16,404
– –
HVT icon
62
Haverty Furniture Companies
HVT
$406M
$472K 0.18%
19,904
-80
-0.4% -$1.67K
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.7B
$459K 0.18%
3,684
– –
TCF.PRB.CL
64
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$419K 0.16%
16,350
-1,500
-8% -$38.7K
XOM icon
65
ExxonMobil
XOM
$642B
$415K 0.16%
4,601
+1,537
+50% +$134K
CL icon
66
Colgate-Palmolive
CL
$73.6B
$403K 0.16%
6,160
-8,631
-58% -$592K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.3B
$330K 0.13%
2,449
+253
+12% +$32.3K
TCF.PRC.CL
68
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$310K 0.12%
12,400
– –
CVX icon
69
Chevron
CVX
$378B
$299K 0.12%
2,538
-257
-9% -$28K
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$3.09B
$278K 0.11%
11,475
-1,050
-8% -$25.3K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.07T
$244K 0.1%
100
– –
RPAI
72
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$244K 0.1%
15,942
– –
FNM.PRT
73
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$105K 0.04%
13,300
– –
BA icon
74
Boeing
BA
$167B
– –
-1,525
Closed -$201K
GE icon
75
GE Aerospace
GE
$375B
– –
-1,961
Closed -$278K
1 2
3
4

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Vision Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Vision Capital Management held 85 positions worth $256M, up 7.3% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vision Capital Management deployed $11.9M of net new capital in Q4 2016, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Blue Buffalo Pet Products, Inc: 53,380 shares worth $1.28M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.12M trimmed.

  • Vision Capital Management's largest Q4 2016 buy was Blue Buffalo Pet Products, Inc: 53,380 shares worth $1.28M.
  • Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $4.11M increase.
  • Vision Capital Management's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $1.12M.
  • Vision Capital Management fully exited GE Aerospace in Q4 2016, selling an estimated $278K.
  • Vision Capital Management's ten largest holdings make up 41% of its $256M portfolio in Q4 2016.
  • Vision Capital Management opened 4 new positions and closed 2 in Q4 2016.
  • Vision Capital Management's portfolio value rose 7.3% quarter-over-quarter to $256M.

Based on Vision Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.