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VCM
Vision Capital Management Portfolio holdings
AUM
$876M
Turnover
6.33%
1-Year Est. Return
25.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.13%
1 Year Est. Return
+25.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+67.23%
10 Year Est. Return
+307.38%
AUM
$256M
AUM Growth
+$17.3M
(+7.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
85
New
4
Increased
31
Reduced
32
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.11M |
| 2 |
Kroger
KR
|
+$2.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2M |
| 4 |
Blue Buffalo Pet Products, Inc
BUFF
|
+$1.29M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.12M |
| 2 |
CarMax
KMX
|
+$928K |
| 3 |
Verizon
VZ
|
+$772K |
| 4 |
Discover Financial Services
DFS
|
+$648K |
| 5 |
Colgate-Palmolive
CL
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.62% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Technology | 12.18% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
HF Sinclair
DINO
$22.3B
| $1.07M | 0.42% |
32,710
+5,935
| +22% | +$164K |
2016 Q2
2 quarters
|
|
52
Williams-Sonoma
WSM
$29.5B
| $836K | 0.33% |
34,540
+2,950
| +9% | +$75.2K |
2016 Q2
2 quarters
|
|
53
Cisco
CSCO
$423B
| $790K | 0.31% |
26,142
+2,190
| +9% | +$66.8K |
2016 Q2
2 quarters
|
|
54
Qualcomm
QCOM
$184B
| $790K | 0.31% |
12,110
+1,340
| +12% | +$90K |
2016 Q2
2 quarters
|
|
55
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
| $784K | 0.31% |
35,490
-1,200
| -3% | -$26.6K |
2013 Q2
14 quarters
|
|
|
56
Johnson & Johnson
JNJ
$616B
| $757K | 0.3% |
6,568
-9,686
| -60% | -$1.12M |
2016 Q2
2 quarters
|
|
57
Edison International
EIX
$21.5B
| $742K | 0.29% |
10,305
| – | – |
2016 Q2
2 quarters
|
|
58
Wells Fargo
WFC
$252B
| $636K | 0.25% |
11,535
-8,850
| -43% | -$445K |
2016 Q2
2 quarters
|
|
|
AEH.CL
59
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $607K | 0.24% |
24,245
| – | – |
2013 Q2
14 quarters
|
|
60
US Bancorp
USB
$91.5B
| $532K | 0.21% |
+10,354
| New | +$492K |
2016 Q4
0 quarters
|
|
61
AT&T
T
$161B
| $527K | 0.21% |
16,404
| – | – |
2015 Q3
5 quarters
|
|
62
Haverty Furniture Companies
HVT
$438M
| $472K | 0.18% |
19,904
-80
| -0.4% | -$1.67K |
2013 Q2
14 quarters
|
|
63
iShares Russell 1000 ETF
IWB
$48.7B
| $459K | 0.18% |
3,684
| – | – |
2015 Q1
7 quarters
|
|
|
TCF.PRB.CL
64
DELISTED
TCF Financial Corporation
TCF.PRB.CL
| $419K | 0.16% |
16,350
-1,500
| -8% | -$38.7K |
2013 Q2
14 quarters
|
|
65
ExxonMobil
XOM
$736B
| $415K | 0.16% |
4,601
+1,537
| +50% | +$134K |
2014 Q4
8 quarters
|
|
|
66
Colgate-Palmolive
CL
$75B
| $403K | 0.16% |
6,160
-8,631
| -58% | -$592K |
2016 Q2
2 quarters
|
|
67
iShares Russell 2000 ETF
IWM
$76.2B
| $330K | 0.13% |
2,449
+253
| +12% | +$32.3K |
2015 Q1
7 quarters
|
|
|
TCF.PRC.CL
68
DELISTED
TCF Financial Corporation
TCF.PRC.CL
| $310K | 0.12% |
12,400
| – | – |
2013 Q2
14 quarters
|
|
69
Chevron
CVX
$441B
| $299K | 0.12% |
2,538
-257
| -9% | -$28K |
2013 Q2
14 quarters
|
|
70
iShares Morningstar Growth ETF
ILCG
$3.09B
| $278K | 0.11% |
11,475
-1,050
| -8% | -$25.3K |
2015 Q1
7 quarters
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.14T
| $244K | 0.1% |
100
| – | – |
2015 Q4
4 quarters
|
|
|
RPAI
72
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $244K | 0.1% |
15,942
| – | – |
2016 Q3
1 quarter
|
|
|
FNM.PRT
73
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $105K | 0.04% |
13,300
| – | – |
2013 Q2
14 quarters
|
|
74
Boeing
BA
$150B
| – | – |
-1,525
| Closed | -$201K | – |
|
75
GE Aerospace
GE
$326B
| – | – |
-1,961
| Closed | -$278K | – |
|
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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 Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
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.