We are live on
!
Find out more
VCM
Vision Capital Management Portfolio holdings
AUM
$792M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
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
$343M
AUM Growth
+$4.32M
(+1.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
81
New
3
Increased
30
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.04M |
| 2 |
Microsoft
MSFT
|
+$1.73M |
| 3 |
Starbucks
SBUX
|
+$1.06M |
| 4 |
TFS Financial
TFSL
|
+$858K |
| 5 |
U-Haul Holding Co
UHAL
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.78M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$2.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$773K |
| 5 |
Alaska Air
ALK
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.3% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 7.53% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $1.72M | 0.5% |
26,409
-500
| -2% | -$31.1K |
|
52
Cisco
CSCO
$452B
| $1.57M | 0.46% |
36,581
+116
| +0.3% | +$5.07K |
|
53
Skyworks Solutions
SWKS
$9.54B
| $1.56M | 0.45% |
16,116
-265
| -2% | -$25.8K |
|
54
Middleby
MIDD
$6.15B
| $1.37M | 0.4% |
13,159
-804
| -6% | -$91K |
|
55
Blackrock
BLK
$165B
| $1.34M | 0.39% |
2,696
-685
| -20% | -$362K |
|
56
United Parcel Service
UPS
$96B
| $1.16M | 0.34% |
10,905
+155
| +1% | +$17.4K |
|
57
Williams-Sonoma
WSM
$27.6B
| $1.11M | 0.32% |
36,308
+2,300
| +7% | +$61.6K |
|
58
Colgate-Palmolive
CL
$73.6B
| $1.05M | 0.31% |
16,280
-40
| -0.2% | -$2.62K |
|
59
VF Corp
VFC
$6.72B
| $911K | 0.27% |
11,868
+340
| +3% | +$25.6K |
|
60
Qualcomm
QCOM
$179B
| $770K | 0.22% |
13,721
+1,135
| +9% | +$63.4K |
|
61
Accenture
ACN
$94.3B
| $704K | 0.21% |
4,306
-4
| -0.1% | -$622 |
|
62
Wells Fargo
WFC
$264B
| $700K | 0.2% |
12,627
+672
| +6% | +$36K |
|
63
US Bancorp
USB
$98.9B
| $653K | 0.19% |
13,047
+2,693
| +26% | +$137K |
|
64
JPMorgan Chase
JPM
$947B
| $623K | 0.18% |
5,981
-10
| -0.2% | -$1.1K |
|
65
Eli Lilly
LLY
$1.07T
| $597K | 0.17% |
6,996
+24
| +0.3% | +$1.97K |
|
66
iShares Russell 1000 ETF
IWB
$47.7B
| $551K | 0.16% |
3,625
| – | – |
|
67
Boeing
BA
$167B
| $534K | 0.16% |
1,591
+14
| +0.9% | +$4.82K |
|
|
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $528K | 0.15% |
20,166
+1,210
| +6% | +$31.5K |
|
69
Chevron
CVX
$378B
| $507K | 0.15% |
4,010
+920
| +30% | +$114K |
|
70
Haverty Furniture Companies
HVT
$406M
| $411K | 0.12% |
19,026
-595
| -3% | -$11.9K |
|
71
iShares Morningstar Growth ETF
ILCG
$3.09B
| $321K | 0.09% |
9,200
-250
| -3% | -$8.49K |
|
|
72
Meta Platforms (Facebook)
META
$1.51T
| $310K | 0.09% |
1,593
-15,404
| -91% | -$2.78M |
|
73
ExxonMobil
XOM
$642B
| $308K | 0.09% |
3,721
+149
| +4% | +$11.9K |
|
74
Intel
INTC
$462B
| $241K | 0.07% |
4,841
+316
| +7% | +$16.8K |
|
75
Duke Energy
DUK
$100B
| $214K | 0.06% |
+2,703
| New | +$208K |
|
Similar funds
AI
M
AWG
SC
AVLSA
AT
MTWSIF
VH
Vision Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Vision Capital Management held 81 positions worth $343M, up 1.3% from $339M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vision Capital Management's Q2 2018 filing shows 3 new, 30 increased, 44 reduced and 2 closed positions. Its largest new stake was Duke Energy: 2,703 shares worth $214K. The largest sale was Amazon, an estimated $5.01M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- Vision Capital Management's largest Q2 2018 buy was Duke Energy: 2,703 shares worth $214K.
- Vision Capital Management added most to NextEra Energy in Q2 2018, an estimated $2.04M increase.
- Vision Capital Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $5.01M.
- Vision Capital Management fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $2.62M.
- Vision Capital Management's ten largest holdings make up 46% of its $343M portfolio in Q2 2018.
- Vision Capital Management opened 3 new positions and closed 2 in Q2 2018.
- Vision Capital Management's portfolio value rose 1.3% quarter-over-quarter to $343M.
Based on Vision Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.