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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
+2.05%
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
$385M
AUM Growth
+$3.98M
Cap. Flow
-$2.12M
Cap. Flow %
-0.55%
Top 10 Hldgs %
47.07%
Holding
86
New
2
Increased
26
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.93M
2
ILMN icon
Illumina
ILMN
+$1.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$941K
4
UHAL icon
U-Haul Holding Co
UHAL
+$715K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$637K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.36M
2
GILD icon
Gilead Sciences
GILD
+$2.41M
3
FFIV icon
F5
FFIV
+$879K
4
NVR icon
NVR
NVR
+$856K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Discretionary 9.82%
3 Industrials 8.27%
4 Communication Services 6.75%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$1.47M 0.38%
13,374
+4,221
+46% +$446K
WSM icon
52
Williams-Sonoma
WSM
$27.8B
$1.37M 0.36%
40,356
+770
+2% +$25.5K
UPS icon
53
United Parcel Service
UPS
$89.7B
$1.3M 0.34%
10,832
+262
+2% +$30K
CL icon
54
Colgate-Palmolive
CL
$74.2B
$1.26M 0.33%
17,155
+295
+2% +$21.4K
ACN icon
55
Accenture
ACN
$101B
$1.25M 0.32%
6,484
+46
+0.7% +$8.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.28%
5,214
– –
VFC icon
57
VF Corp
VFC
$7.16B
$1.01M 0.26%
11,382
+240
+2% +$20.5K
FFIV icon
58
F5
FFIV
$22.9B
$934K 0.24%
6,649
-6,356
-49% -$879K
LLY icon
59
Eli Lilly
LLY
$1.09T
$827K 0.21%
7,396
– –
QCOM icon
60
Qualcomm
QCOM
$172B
$798K 0.21%
10,460
-820
-7% -$61.7K
BA icon
61
Boeing
BA
$175B
$757K 0.2%
1,991
– –
JPM icon
62
JPMorgan Chase
JPM
$950B
$753K 0.2%
6,394
– –
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$742K 0.19%
26,706
-64
-0.2% -$1.77K
USB icon
64
US Bancorp
USB
$100B
$736K 0.19%
13,305
– –
NEWR
65
DELISTED
New Relic, Inc.
NEWR
$654K 0.17%
10,642
+147
+1% +$10.6K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.9B
$649K 0.17%
3,943
– –
WFC icon
67
Wells Fargo
WFC
$263B
$557K 0.14%
11,034
+235
+2% +$11.1K
CVX icon
68
Chevron
CVX
$374B
$498K 0.13%
4,197
-109
-3% -$13.2K
GILD icon
69
Gilead Sciences
GILD
$167B
$434K 0.11%
6,841
-36,856
-84% -$2.41M
HVT icon
70
Haverty Furniture Companies
HVT
$421M
$379K 0.1%
18,682
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.5B
$362K 0.09%
22,706
+1,704
+8% +$26.8K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.08%
100
– –
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$3.06B
$305K 0.08%
7,975
-950
-11% -$36.9K
INTC icon
74
Intel
INTC
$435B
$297K 0.08%
5,767
-85
-1% -$4.18K
AWR icon
75
American States Water
AWR
$3.45B
$289K 0.08%
3,221
– –
1 2
3
4

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Vision Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vision Capital Management held 86 positions worth $385M, up 1% from $381M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Vision Capital Management opened 2 new positions and exited 2, leaving the 86-position portfolio largely intact.

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

  • Vision Capital Management's largest Q3 2019 buy was Illumina: 5,551 shares worth $1.64M.
  • Vision Capital Management added most to Watsco Inc in Q3 2019, an estimated $1.93M increase.
  • Vision Capital Management's biggest Q3 2019 reduction was Gilead Sciences, cutting an estimated $2.41M.
  • Vision Capital Management fully exited TD Ameritrade Holding Corp in Q3 2019, selling an estimated $4.36M.
  • Vision Capital Management's ten largest holdings make up 47% of its $385M portfolio in Q3 2019.
  • Vision Capital Management opened 2 new positions and closed 2 in Q3 2019.
  • Vision Capital Management's portfolio value rose 1% quarter-over-quarter to $385M.

Based on Vision Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.