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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
+7.39%
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
$344M
AUM Growth
+$29.3M
Cap. Flow
+$7.59M
Cap. Flow %
2.21%
Top 10 Hldgs %
48.59%
Holding
95
New
2
Increased
16
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$915K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$534K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$444K
4
AMZN icon
Amazon
AMZN
+$344K
5
NVR icon
NVR
NVR
+$260K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Consumer Discretionary 10.3%
3 Financials 8.5%
4 Industrials 8.22%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$89.5B
$1.57M 0.46%
8,949
-191
-2% -$32.9K
CSCO icon
52
Cisco
CSCO
$450B
$1.38M 0.4%
35,901
-35
-0.1% -$1.25K
UPS icon
53
United Parcel Service
UPS
$97.6B
$1.31M 0.38%
11,035
+15
+0.1% +$1.76K
CL icon
54
Colgate-Palmolive
CL
$72.6B
$1.21M 0.35%
16,075
-10
-0.1% -$730
NEE icon
55
NextEra Energy
NEE
$187B
$1.09M 0.32%
28,000
– –
WSM icon
56
Williams-Sonoma
WSM
$26.7B
$882K 0.26%
34,118
-30
-0.1% -$765
QCOM icon
57
Qualcomm
QCOM
$176B
$796K 0.23%
12,440
-117
-0.9% -$7.09K
VFC icon
58
VF Corp
VFC
$6.68B
$783K 0.23%
11,236
+5
+0% +$330
WFC icon
59
Wells Fargo
WFC
$261B
$778K 0.23%
12,825
+15
+0.1% +$847
ACN icon
60
Accenture
ACN
$89.9B
$625K 0.18%
4,080
+35
+0.9% +$5.07K
ALK icon
61
Alaska Air
ALK
$5.15B
$563K 0.16%
+7,655
New +$544K
USB icon
62
US Bancorp
USB
$99.6B
$555K 0.16%
10,354
-184
-2% -$9.9K
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.7B
$539K 0.16%
3,625
-1
-0% -$145
T icon
64
AT&T
T
$165B
$468K 0.14%
15,930
-680
-4% -$18.6K
BA icon
65
Boeing
BA
$165B
$465K 0.14%
1,577
– –
XOM icon
66
ExxonMobil
XOM
$651B
$451K 0.13%
5,395
– –
HVT icon
67
Haverty Furniture Companies
HVT
$401M
$444K 0.13%
19,621
-43
-0.2% -$1.03K
CVX icon
68
Chevron
CVX
$388B
$387K 0.11%
3,090
-604
-16% -$71.6K
EIX icon
69
Edison International
EIX
$30.7B
$379K 0.11%
6,000
– –
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$3.1B
$323K 0.09%
10,325
-975
-9% -$29.7K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.07T
$298K 0.09%
100
– –
INTC icon
72
Intel
INTC
$466B
$227K 0.07%
4,925
-380
-7% -$16.6K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.9B
$224K 0.07%
1,469
– –
RPAI
74
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$214K 0.06%
15,942
– –
DUK icon
75
Duke Energy
DUK
$102B
$212K 0.06%
2,526
– –
1 2
3
4

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PWM
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AWG
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SC
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MTWSIF
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Vision Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Vision Capital Management held 95 positions worth $344M, up 9.3% from $314M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.2%. Vision Capital Management opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vision Capital Management's largest Q4 2017 buy was Alaska Air: 7,655 shares worth $563K.
  • Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $10.7M increase.
  • Vision Capital Management's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.27M.
  • Vision Capital Management fully exited Comcast in Q4 2017, selling an estimated $201K.
  • Vision Capital Management's ten largest holdings make up 49% of its $344M portfolio in Q4 2017.
  • Vision Capital Management opened 2 new positions and closed 2 in Q4 2017.
  • Vision Capital Management's portfolio value rose 9.3% quarter-over-quarter to $344M.

Based on Vision Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.