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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
-13.36%
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
$317M
AUM Growth
-$52.5M
(-14%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
85
New
4
Increased
41
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.37M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.43M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.11M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.47M |
| 5 |
Blackrock
BLK
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Financials | 7.55% |
| 4 | Communication Services | 7.25% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.26M | 0.4% |
+27,672
| New | +$1.33M |
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.03M | 0.33% |
5,064
-10,078
| -67% | -$2.11M |
|
53
Colgate-Palmolive
CL
$74.2B
| $982K | 0.31% |
16,495
+340
| +2% | +$21.3K |
|
54
Williams-Sonoma
WSM
$27.8B
| $948K | 0.3% |
37,566
+798
| +2% | +$22.8K |
|
55
Accenture
ACN
$101B
| $898K | 0.28% |
6,366
+2,070
| +48% | +$327K |
|
56
Lowe's Companies
LOW
$122B
| $851K | 0.27% |
+9,214
| New | +$888K |
|
57
Eli Lilly
LLY
$1.09T
| $810K | 0.26% |
6,996
| – | – |
|
58
VF Corp
VFC
$7.16B
| $732K | 0.23% |
10,893
-122
| -1% | -$9.33K |
|
59
Qualcomm
QCOM
$172B
| $627K | 0.2% |
11,014
-2,962
| -21% | -$180K |
|
60
JPMorgan Chase
JPM
$950B
| $624K | 0.2% |
6,394
+413
| +7% | +$44K |
|
61
US Bancorp
USB
$100B
| $608K | 0.19% |
13,305
+295
| +2% | +$15.2K |
|
62
Boeing
BA
$175B
| $578K | 0.18% |
1,791
| – | – |
|
63
iShares Russell 1000 ETF
IWB
$47.9B
| $503K | 0.16% |
3,625
| – | – |
|
64
Wells Fargo
WFC
$263B
| $493K | 0.16% |
10,704
+993
| +10% | +$50.9K |
|
65
Chevron
CVX
$374B
| $468K | 0.15% |
4,306
+107
| +3% | +$12.4K |
|
66
United Parcel Service
UPS
$89.7B
| $464K | 0.15% |
4,759
-6,056
| -56% | -$657K |
|
67
Haverty Furniture Companies
HVT
$421M
| $351K | 0.11% |
18,682
-104
| -0.6% | -$2.14K |
|
68
iShares Morningstar Growth ETF
ILCG
$3.06B
| $292K | 0.09% |
9,200
| – | – |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $292K | 0.09% |
+1,169
| New | +$315K |
|
70
ExxonMobil
XOM
$634B
| $258K | 0.08% |
3,777
+56
| +2% | +$4.39K |
|
71
Intel
INTC
$435B
| $237K | 0.07% |
5,041
+200
| +4% | +$9.36K |
|
|
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $224K | 0.07% |
8,474
-18,396
| -68% | -$477K |
|
73
American States Water
AWR
$3.45B
| $216K | 0.07% |
+3,221
| New | +$207K |
|
74
Schwab International Equity ETF
SCHF
$65.5B
| $215K | 0.07% |
15,192
+3,120
| +26% | +$47.7K |
|
75
Meta Platforms (Facebook)
META
$1.51T
| $209K | 0.07% |
1,593
| – | – |
|
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Vision Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Vision Capital Management held 85 positions worth $317M, down 14% from $370M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Vision Capital Management's Q4 2018 filing shows 4 new, 41 increased, 25 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 27,672 shares worth $1.26M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.43M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
- Vision Capital Management's largest Q4 2018 buy was Vanguard FTSE All-World ex-US ETF: 27,672 shares worth $1.26M.
- Vision Capital Management added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $5.37M increase.
- Vision Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $2.78M.
- Vision Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $7.43M.
- Vision Capital Management's ten largest holdings make up 47% of its $317M portfolio in Q4 2018.
- Vision Capital Management opened 4 new positions and closed 9 in Q4 2018.
- Vision Capital Management's portfolio value fell 14% quarter-over-quarter to $317M.
Based on Vision Capital Management's 13F filing for Q4 2018, filed 10 Jan 2019.