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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
+7.93%
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
$427M
AUM Growth
+$42.1M
Cap. Flow
+$13M
Cap. Flow %
3.03%
Top 10 Hldgs %
48.77%
Holding
95
New
11
Increased
35
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
4
FFIV icon
F5
FFIV
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$607K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$476K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K
5
PYPL icon
PayPal
PYPL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Consumer Discretionary 9.33%
3 Industrials 7.33%
4 Communication Services 6.49%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$1.63M 0.38%
13,636
+262
+2% +$30K
WSM icon
52
Williams-Sonoma
WSM
$27.8B
$1.52M 0.36%
41,348
+992
+2% +$34.5K
ACN icon
53
Accenture
ACN
$101B
$1.41M 0.33%
6,679
+195
+3% +$38K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.32%
6,014
+800
+15% +$174K
UPS icon
55
United Parcel Service
UPS
$89.7B
$1.33M 0.31%
11,341
+509
+5% +$60.3K
CL icon
56
Colgate-Palmolive
CL
$74.2B
$1.21M 0.28%
17,584
+429
+3% +$29.2K
VFC icon
57
VF Corp
VFC
$7.16B
$1.17M 0.27%
11,689
+307
+3% +$27.5K
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
$1.13M 0.26%
10,458
-5,678
-35% -$607K
CVX icon
59
Chevron
CVX
$374B
$1.03M 0.24%
8,526
+4,329
+103% +$510K
QCOM icon
60
Qualcomm
QCOM
$172B
$1.01M 0.24%
11,485
+1,025
+10% +$85.8K
LLY icon
61
Eli Lilly
LLY
$1.09T
$972K 0.23%
7,396
– –
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$939K 0.22%
34,192
+7,486
+28% +$207K
JPM icon
63
JPMorgan Chase
JPM
$950B
$919K 0.22%
6,594
+200
+3% +$25.7K
USB icon
64
US Bancorp
USB
$100B
$789K 0.18%
13,305
– –
NEWR
65
DELISTED
New Relic, Inc.
NEWR
$709K 0.17%
10,787
+145
+1% +$9.42K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.9B
$693K 0.16%
3,883
-60
-2% -$10.2K
BA icon
67
Boeing
BA
$175B
$649K 0.15%
1,991
– –
WFC icon
68
Wells Fargo
WFC
$263B
$606K 0.14%
11,270
+236
+2% +$12.4K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$577K 0.14%
+8,085
New +$550K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$563K 0.13%
8,196
+5,011
+157% +$334K
GILD icon
71
Gilead Sciences
GILD
$167B
$416K 0.1%
6,403
-438
-6% -$28.5K
INTC icon
72
Intel
INTC
$435B
$375K 0.09%
6,267
+500
+9% +$28K
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.5B
$375K 0.09%
22,316
-390
-2% -$6.42K
PEP icon
74
PepsiCo
PEP
$195B
$350K 0.08%
+2,559
New +$348K
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.06B
$335K 0.08%
7,975
– –
1 2
3
4

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AWG
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SC
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AVLSA
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MTWSIF
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Vision Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Vision Capital Management held 95 positions worth $427M, up 11% from $385M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vision Capital Management deployed $13M of net new capital in Q4 2019, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 8,085 shares worth $577K.

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

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $607K trimmed.

  • Vision Capital Management's largest Q4 2019 buy was iShares ESG Aware MSCI USA ETF: 8,085 shares worth $577K.
  • Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $2.84M increase.
  • Vision Capital Management's biggest Q4 2019 reduction was Alexion Pharmaceuticals, cutting an estimated $607K.
  • Vision Capital Management fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $312K.
  • Vision Capital Management's ten largest holdings make up 49% of its $427M portfolio in Q4 2019.
  • Vision Capital Management opened 11 new positions and closed 2 in Q4 2019.
  • Vision Capital Management's portfolio value rose 11% quarter-over-quarter to $427M.

Based on Vision Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.