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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
+6.51%
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
$278M
AUM Growth
+$22.3M
Cap. Flow
+$6.97M
Cap. Flow %
2.5%
Top 10 Hldgs %
42.9%
Holding
85
New
2
Increased
32
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
SKX
Skechers
SKX
+$1.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.99%
2 Technology 11.75%
3 Communication Services 9.88%
4 Financials 8.8%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.6B
$1.27M 0.46%
17,310
+11,150
+181% +$780K
UPS icon
52
United Parcel Service
UPS
$97.6B
$1.16M 0.42%
10,810
+1,075
+11% +$117K
WSM icon
53
Williams-Sonoma
WSM
$26.7B
$995K 0.36%
37,104
+2,564
+7% +$62.5K
CSCO icon
54
Cisco
CSCO
$450B
$988K 0.36%
29,230
+3,088
+12% +$100K
EIX icon
55
Edison International
EIX
$30.7B
$820K 0.29%
10,305
– –
GS.PRA icon
56
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$782K 0.28%
32,990
-2,500
-7% -$57.1K
QCOM icon
57
Qualcomm
QCOM
$176B
$780K 0.28%
13,600
+1,490
+12% +$86.5K
WFC icon
58
Wells Fargo
WFC
$261B
$770K 0.28%
13,835
+2,300
+20% +$131K
AEH.CL
59
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$618K 0.22%
24,245
– –
USB icon
60
US Bancorp
USB
$99.6B
$533K 0.19%
10,354
– –
T icon
61
AT&T
T
$165B
$527K 0.19%
16,778
+374
+2% +$11.8K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.7B
$484K 0.17%
3,684
– –
HVT icon
63
Haverty Furniture Companies
HVT
$401M
$481K 0.17%
19,764
-140
-0.7% -$3.21K
TCF.PRB.CL
64
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$417K 0.15%
16,350
– –
CVX icon
65
Chevron
CVX
$388B
$405K 0.15%
3,771
+1,233
+49% +$138K
XOM icon
66
ExxonMobil
XOM
$651B
$402K 0.14%
4,908
+307
+7% +$25.6K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.9B
$366K 0.13%
2,659
+210
+9% +$28.7K
TCF.PRC.CL
68
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$305K 0.11%
11,900
-500
-4% -$12.6K
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$3.1B
$302K 0.11%
11,475
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.09%
100
– –
BA icon
71
Boeing
BA
$165B
$247K 0.09%
+1,399
New +$238K
RPAI
72
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$230K 0.08%
15,942
– –
INTC icon
73
Intel
INTC
$466B
$202K 0.07%
+5,612
New +$203K
FNM.PRT
74
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$84K 0.03%
12,900
-400
-3% -$2.6K
SKX
75
DELISTED
Skechers
SKX
– –
-68,435
Closed -$1.68M
1 2
3
4

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AWG
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MTWSIF
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Vision Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Vision Capital Management held 85 positions worth $278M, up 8.7% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.5%. Vision Capital Management opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • Vision Capital Management's largest Q1 2017 buy was Boeing: 1,399 shares worth $247K.
  • Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $3.67M increase.
  • Vision Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $2.84M.
  • Vision Capital Management fully exited Skechers in Q1 2017, selling an estimated $1.68M.
  • Vision Capital Management's ten largest holdings make up 43% of its $278M portfolio in Q1 2017.
  • Vision Capital Management opened 2 new positions and closed 1 in Q1 2017.
  • Vision Capital Management's portfolio value rose 8.7% quarter-over-quarter to $278M.

Based on Vision Capital Management's 13F filing for Q1 2017, filed 9 May 2017.