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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
+13.03%
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
$360M
AUM Growth
+$42.3M
Cap. Flow
+$2.64M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.07%
Holding
83
New
7
Increased
38
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
2
AMGN icon
Amgen
AMGN
+$1.51M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.29M
4
FFIV icon
F5
FFIV
+$1.26M
5
AGN
Allergan plc
AGN
+$831K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
4
SBUX icon
Starbucks
SBUX
+$872K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$582K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Consumer Discretionary 9.84%
3 Industrials 7.61%
4 Financials 7.56%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
$1.4M 0.39%
+10,369
New +$1.29M
FFIV icon
52
F5
FFIV
$22B
$1.23M 0.34%
+7,809
New +$1.26M
UPS icon
53
United Parcel Service
UPS
$88.9B
$1.16M 0.32%
10,349
+5,590
+117% +$593K
CL icon
54
Colgate-Palmolive
CL
$74.8B
$1.16M 0.32%
16,845
+350
+2% +$22.6K
ACN icon
55
Accenture
ACN
$106B
$1.14M 0.32%
6,471
+105
+2% +$16.5K
WSM icon
56
Williams-Sonoma
WSM
$27.5B
$1.1M 0.31%
39,196
+1,630
+4% +$45K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.29%
5,264
+200
+4% +$40.4K
LOW icon
58
Lowe's Companies
LOW
$121B
$1.02M 0.28%
9,314
+100
+1% +$9.98K
LLY icon
59
Eli Lilly
LLY
$1.08T
$960K 0.27%
7,396
+400
+6% +$48.6K
VFC icon
60
VF Corp
VFC
$5.92B
$960K 0.27%
11,727
+834
+8% +$65K
BA icon
61
Boeing
BA
$169B
$759K 0.21%
1,991
+200
+11% +$77K
QCOM icon
62
Qualcomm
QCOM
$164B
$687K 0.19%
12,054
+1,040
+9% +$56.1K
JPM icon
63
JPMorgan Chase
JPM
$916B
$647K 0.18%
6,394
– –
USB icon
64
US Bancorp
USB
$97.9B
$641K 0.18%
13,305
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.1B
$620K 0.17%
3,943
+318
+9% +$48.1K
WFC icon
66
Wells Fargo
WFC
$254B
$531K 0.15%
10,989
+285
+3% +$14K
CVX icon
67
Chevron
CVX
$382B
$530K 0.15%
4,306
– –
HVT icon
68
Haverty Furniture Companies
HVT
$418M
$409K 0.11%
18,682
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$390K 0.11%
+2,697
New +$376K
WSO icon
70
Watsco Inc
WSO
$13.2B
$385K 0.11%
+2,688
New +$386K
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$3B
$326K 0.09%
8,925
-275
-3% -$9.57K
XOM icon
72
ExxonMobil
XOM
$650B
$309K 0.09%
3,827
+50
+1% +$3.81K
SCHF icon
73
Schwab International Equity ETF
SCHF
$64.9B
$277K 0.08%
17,692
+2,500
+16% +$38.1K
INTC icon
74
Intel
INTC
$413B
$271K 0.08%
5,041
– –
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$267K 0.07%
9,924
+1,450
+17% +$38.5K
1 2
3
4

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Vision Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vision Capital Management held 83 positions worth $360M, up 13% from $317M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vision Capital Management's Q1 2019 filing shows 7 new, 38 increased, 28 reduced and 3 closed positions. Its largest new stake was Amgen: 7,929 shares worth $1.51M. The largest sale was AbbVie, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Vision Capital Management's largest Q1 2019 buy was Amgen: 7,929 shares worth $1.51M.
  • Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $4.29M increase.
  • Vision Capital Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.06M.
  • Vision Capital Management fully exited AbbVie in Q1 2019, selling an estimated $4.5M.
  • Vision Capital Management's ten largest holdings make up 48% of its $360M portfolio in Q1 2019.
  • Vision Capital Management opened 7 new positions and closed 3 in Q1 2019.
  • Vision Capital Management's portfolio value rose 13% quarter-over-quarter to $360M.

Based on Vision Capital Management's 13F filing for Q1 2019, filed 1 May 2019.