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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
+5.7%
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
$314M
AUM Growth
+$22.9M
Cap. Flow
+$7.14M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.05%
Holding
97
New
9
Increased
16
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.71M
3
ADBE icon
Adobe
ADBE
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$720K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
2
PYPL icon
PayPal
PYPL
+$1.12M
3
EL icon
Estee Lauder
EL
+$996K
4
VZ icon
Verizon
VZ
+$944K
5
KMX icon
CarMax
KMX
+$875K

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Consumer Discretionary 10.12%
3 Communication Services 8.92%
4 Financials 8.59%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.9B
$1.36M 0.43%
+9,140
New +$1.36M
UPS icon
52
United Parcel Service
UPS
$90.8B
$1.32M 0.42%
11,020
– –
CSCO icon
53
Cisco
CSCO
$457B
$1.21M 0.38%
35,936
-105
-0.3% -$3.34K
CL icon
54
Colgate-Palmolive
CL
$71.9B
$1.17M 0.37%
16,085
-1,010
-6% -$72.8K
NEE icon
55
NextEra Energy
NEE
$181B
$1.03M 0.33%
28,000
– –
WSM icon
56
Williams-Sonoma
WSM
$28.2B
$851K 0.27%
34,148
-3,050
-8% -$70.9K
WFC icon
57
Wells Fargo
WFC
$266B
$706K 0.22%
12,810
-920
-7% -$48.9K
VFC icon
58
VF Corp
VFC
$5.87B
$672K 0.21%
11,231
-2,363
-17% -$136K
QCOM icon
59
Qualcomm
QCOM
$159B
$651K 0.21%
12,557
+157
+1% +$8.3K
USB icon
60
US Bancorp
USB
$99.6B
$565K 0.18%
10,538
+184
+2% +$9.63K
ACN icon
61
Accenture
ACN
$101B
$546K 0.17%
4,045
– –
HVT icon
62
Haverty Furniture Companies
HVT
$416M
$514K 0.16%
19,664
-100
-0.5% -$2.39K
IWB icon
63
iShares Russell 1000 ETF
IWB
$49B
$507K 0.16%
3,626
-8
-0.2% -$1.1K
T icon
64
AT&T
T
$162B
$491K 0.16%
16,610
+4
+0% +$114
EIX icon
65
Edison International
EIX
$27.5B
$463K 0.15%
6,000
– –
XOM icon
66
ExxonMobil
XOM
$643B
$442K 0.14%
5,395
– –
CVX icon
67
Chevron
CVX
$385B
$434K 0.14%
3,694
– –
BA icon
68
Boeing
BA
$185B
$401K 0.13%
1,577
+400
+34% +$93.2K
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$3.17B
$331K 0.11%
11,300
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.09%
100
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.5B
$218K 0.07%
1,469
-375
-20% -$52.8K
DUK icon
72
Duke Energy
DUK
$96.9B
$212K 0.07%
2,526
-997
-28% -$85.4K
RPAI
73
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$209K 0.07%
15,942
– –
INTC icon
74
Intel
INTC
$459B
$202K 0.06%
+5,305
New +$189K
CMCSA icon
75
Comcast
CMCSA
$87.2B
$201K 0.06%
5,213
– –
1 2
3
4

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Vision Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Vision Capital Management held 97 positions worth $314M, up 7.9% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vision Capital Management's Q3 2017 filing shows 9 new, 16 increased, 50 reduced and 4 closed positions. Its largest new stake was Adobe: 9,140 shares worth $1.36M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.5M.

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

  • Vision Capital Management's largest Q3 2017 buy was Adobe: 9,140 shares worth $1.36M.
  • Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $9.65M increase.
  • Vision Capital Management's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.5M.
  • Vision Capital Management fully exited Goldman Sachs Group Inc Depositary Shares in Q3 2017, selling an estimated $739K.
  • Vision Capital Management's ten largest holdings make up 46% of its $314M portfolio in Q3 2017.
  • Vision Capital Management opened 9 new positions and closed 4 in Q3 2017.
  • Vision Capital Management's portfolio value rose 7.9% quarter-over-quarter to $314M.

Based on Vision Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.