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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
+4.02%
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
$292M
AUM Growth
+$13.3M
Cap. Flow
+$2.79M
Cap. Flow %
0.96%
Top 10 Hldgs %
44.36%
Holding
91
New
7
Increased
19
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.39M
3
IQV icon
IQVIA
IQV
+$2.19M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.75M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.04M
2
AAPL icon
Apple
AAPL
+$1.62M
3
VFC icon
VF Corp
VFC
+$1.61M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$922K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.2%
2 Technology 10.71%
3 Communication Services 9.67%
4 Financials 8.73%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$90.8B
$1.22M 0.42%
11,020
+210
+2% +$22.4K
MIDD icon
52
Middleby
MIDD
$6.1B
$1.2M 0.41%
+9,901
New +$1.31M
CSCO icon
53
Cisco
CSCO
$458B
$1.13M 0.39%
36,041
+6,811
+23% +$222K
NEE icon
54
NextEra Energy
NEE
$179B
$981K 0.34%
28,000
-13,600
-33% -$465K
WSM icon
55
Williams-Sonoma
WSM
$28.2B
$902K 0.31%
37,198
+94
+0.3% +$2.4K
WFC icon
56
Wells Fargo
WFC
$264B
$761K 0.26%
13,730
-105
-0.8% -$5.63K
GS.PRA icon
57
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$739K 0.25%
30,705
-2,285
-7% -$54.4K
VFC icon
58
VF Corp
VFC
$5.88B
$737K 0.25%
13,594
-31,252
-70% -$1.61M
QCOM icon
59
Qualcomm
QCOM
$159B
$685K 0.23%
12,400
-1,200
-9% -$67K
AEH.CL
60
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$550K 0.19%
21,325
-2,920
-12% -$75.7K
USB icon
61
US Bancorp
USB
$99.3B
$538K 0.18%
10,354
– –
ACN icon
62
Accenture
ACN
$103B
$500K 0.17%
+4,045
New +$493K
HVT icon
63
Haverty Furniture Companies
HVT
$411M
$496K 0.17%
19,764
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$49B
$492K 0.17%
3,634
-50
-1% -$6.67K
T icon
65
AT&T
T
$162B
$473K 0.16%
16,606
-172
-1% -$5.07K
EIX icon
66
Edison International
EIX
$27.5B
$469K 0.16%
6,000
-4,305
-42% -$345K
XOM icon
67
ExxonMobil
XOM
$639B
$436K 0.15%
5,395
+487
+10% +$39.8K
TCF.PRB.CL
68
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$395K 0.14%
15,600
-750
-5% -$19K
CVX icon
69
Chevron
CVX
$383B
$385K 0.13%
3,694
-77
-2% -$8.16K
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$3.17B
$315K 0.11%
11,300
-175
-2% -$4.81K
DUK icon
71
Duke Energy
DUK
$96.6B
$294K 0.1%
+3,523
New +$296K
TCF.PRC.CL
72
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$291K 0.1%
11,250
-650
-5% -$16.7K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.5B
$260K 0.09%
1,844
-815
-31% -$113K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.09%
100
– –
BA icon
75
Boeing
BA
$184B
$233K 0.08%
1,177
-222
-16% -$41.3K
1 2
3
4

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Vision Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Vision Capital Management held 91 positions worth $292M, up 4.8% from $278M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vision Capital Management's Q2 2017 filing shows 7 new, 19 increased, 49 reduced and 3 closed positions. Its largest new stake was IQVIA: 25,893 shares worth $2.32M. The largest sale was Kroger, an estimated $4.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • Vision Capital Management's largest Q2 2017 buy was IQVIA: 25,893 shares worth $2.32M.
  • Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $4.47M increase.
  • Vision Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $1.62M.
  • Vision Capital Management fully exited Kroger in Q2 2017, selling an estimated $4.04M.
  • Vision Capital Management's ten largest holdings make up 44% of its $292M portfolio in Q2 2017.
  • Vision Capital Management opened 7 new positions and closed 3 in Q2 2017.
  • Vision Capital Management's portfolio value rose 4.8% quarter-over-quarter to $292M.

Based on Vision Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.