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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
+7.42%
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
$370M
AUM Growth
+$26.4M
Cap. Flow
+$2.92M
Cap. Flow %
0.79%
Top 10 Hldgs %
45.81%
Holding
82
New
3
Increased
24
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
3
MIDD icon
Middleby
MIDD
+$890K
4
EA icon
Electronic Arts
EA
+$751K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$478K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.72M
2
RTX icon
RTX Corp
RTX
+$922K
3
PYPL icon
PayPal
PYPL
+$778K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$192K
5
WFC icon
Wells Fargo
WFC
+$166K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Consumer Discretionary 9.76%
3 Financials 8.09%
4 Industrials 7.52%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$443B
$1.77M 0.48%
36,291
-290
-0.8% -$13K
TFSL icon
52
TFS Financial
TFSL
$5.11B
$1.71M 0.46%
113,933
-485
-0.4% -$7.57K
SWKS icon
53
Skyworks Solutions
SWKS
$9.2B
$1.47M 0.4%
16,176
+60
+0.4% +$5.62K
UPS icon
54
United Parcel Service
UPS
$88.9B
$1.26M 0.34%
10,815
-90
-0.8% -$10.6K
BLK icon
55
Blackrock
BLK
$167B
$1.25M 0.34%
2,653
-43
-2% -$20.9K
WSM icon
56
Williams-Sonoma
WSM
$27.5B
$1.21M 0.33%
36,768
+460
+1% +$14.6K
CL icon
57
Colgate-Palmolive
CL
$74.8B
$1.08M 0.29%
16,155
-125
-0.8% -$8.33K
QCOM icon
58
Qualcomm
QCOM
$164B
$1.01M 0.27%
13,976
+255
+2% +$16.8K
VFC icon
59
VF Corp
VFC
$5.92B
$969K 0.26%
11,015
-853
-7% -$72.8K
LLY icon
60
Eli Lilly
LLY
$1.08T
$751K 0.2%
6,996
– –
ACN icon
61
Accenture
ACN
$106B
$731K 0.2%
4,296
-10
-0.2% -$1.67K
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$696K 0.19%
26,870
+6,704
+33% +$175K
USB icon
63
US Bancorp
USB
$97.9B
$687K 0.19%
13,010
-37
-0.3% -$1.96K
JPM icon
64
JPMorgan Chase
JPM
$916B
$675K 0.18%
5,981
– –
BA icon
65
Boeing
BA
$169B
$666K 0.18%
1,791
+200
+13% +$70.3K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.1B
$586K 0.16%
3,625
– –
CVX icon
67
Chevron
CVX
$382B
$513K 0.14%
4,199
+189
+5% +$22.9K
WFC icon
68
Wells Fargo
WFC
$254B
$510K 0.14%
9,711
-2,916
-23% -$166K
HVT icon
69
Haverty Furniture Companies
HVT
$418M
$415K 0.11%
18,786
-240
-1% -$5.18K
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$3B
$342K 0.09%
9,200
– –
XOM icon
71
ExxonMobil
XOM
$650B
$316K 0.09%
3,721
– –
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$262K 0.07%
1,593
– –
INTC icon
73
Intel
INTC
$413B
$229K 0.06%
4,841
– –
DUK icon
74
Duke Energy
DUK
$101B
$216K 0.06%
2,703
– –
HD icon
75
Home Depot
HD
$337B
$216K 0.06%
1,042
– –
1 2
3
4

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Vision Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Vision Capital Management held 82 positions worth $370M, up 7.7% from $343M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Vision Capital Management opened 3 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vision Capital Management's largest Q3 2018 buy was Comcast: 5,755 shares worth $204K.
  • Vision Capital Management added most to NextEra Energy in Q3 2018, an estimated $1.8M increase.
  • Vision Capital Management's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $922K.
  • Vision Capital Management fully exited Stericycle Inc in Q3 2018, selling an estimated $1.72M.
  • Vision Capital Management's ten largest holdings make up 46% of its $370M portfolio in Q3 2018.
  • Vision Capital Management opened 3 new positions and closed 1 in Q3 2018.
  • Vision Capital Management's portfolio value rose 7.7% quarter-over-quarter to $370M.

Based on Vision Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.