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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
+15.81%
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
$538M
AUM Growth
+$61.8M
Cap. Flow
-$6.63M
Cap. Flow %
-1.23%
Top 10 Hldgs %
45.18%
Holding
106
New
4
Increased
34
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.64M
2
BAC icon
Bank of America
BAC
+$1.5M
3
CVS icon
CVS Health
CVS
+$1.32M
4
DFS
Discover Financial Services
DFS
+$1.25M
5
TXN icon
Texas Instruments
TXN
+$1.15M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.68M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.51M
3
AAPL icon
Apple
AAPL
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
NEE icon
NextEra Energy
NEE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Consumer Discretionary 10.53%
3 Healthcare 6.83%
4 Financials 6.47%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$16.5B
$2.45M 0.46%
601
+1
+0.2% +$4.16K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.24M 0.42%
98,397
-3,129
-3% -$65.3K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.18M 0.41%
18,190
+1,059
+6% +$127K
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$2.06M 0.38%
13,185
+311
+2% +$40K
BFAM icon
55
Bright Horizons
BFAM
$3.92B
$2.05M 0.38%
11,848
-214
-2% -$35K
CSCO icon
56
Cisco
CSCO
$457B
$1.88M 0.35%
41,929
-546
-1% -$22.4K
TSLA icon
57
Tesla
TSLA
$1.23T
$1.84M 0.34%
7,806
+6,306
+420% +$1.08M
CHRW icon
58
C.H. Robinson
CHRW
$17.4B
$1.79M 0.33%
19,090
-679
-3% -$64.8K
ACN icon
59
Accenture
ACN
$102B
$1.72M 0.32%
6,564
-275
-4% -$65.9K
QCOM icon
60
Qualcomm
QCOM
$155B
$1.71M 0.32%
11,219
-1,606
-13% -$224K
BAC icon
61
Bank of America
BAC
$435B
$1.7M 0.32%
+56,093
New +$1.5M
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.64M 0.31%
19,077
+2,285
+14% +$186K
CL icon
63
Colgate-Palmolive
CL
$73.1B
$1.56M 0.29%
18,216
-923
-5% -$76.3K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.26%
6,077
+63
+1% +$13.9K
DINO icon
65
HF Sinclair
DINO
$16.3B
$1.37M 0.26%
53,158
-2,576
-5% -$58.3K
VFC icon
66
VF Corp
VFC
$5.63B
$1.36M 0.25%
15,929
+3,620
+29% +$289K
LMT icon
67
Lockheed Martin
LMT
$134B
$1.25M 0.23%
3,533
-12,741
-78% -$4.68M
TXN icon
68
Texas Instruments
TXN
$252B
$1.21M 0.22%
+7,372
New +$1.15M
LLY icon
69
Eli Lilly
LLY
$1.02T
$1.17M 0.22%
6,926
+100
+1% +$14.9K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.2B
$1.09M 0.2%
5,136
-65
-1% -$13K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.07M 0.2%
14,619
+426
+3% +$29.1K
WSM icon
72
Williams-Sonoma
WSM
$26.9B
$1.03M 0.19%
20,256
-19,048
-48% -$975K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.02M 0.19%
67,434
+7,278
+12% +$104K
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$861K 0.16%
30,385
+13,218
+77% +$370K
JPM icon
75
JPMorgan Chase
JPM
$935B
$807K 0.15%
6,351
-195
-3% -$21.8K
1 2
3
4 5

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Vision Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vision Capital Management held 106 positions worth $538M, up 13% from $476M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.8%. Vision Capital Management opened 4 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vision Capital Management's largest Q4 2020 buy was Bank of America: 56,093 shares worth $1.7M.
  • Vision Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $2.64M increase.
  • Vision Capital Management's biggest Q4 2020 reduction was Lockheed Martin, cutting an estimated $4.68M.
  • Vision Capital Management's ten largest holdings make up 45% of its $538M portfolio in Q4 2020.
  • Vision Capital Management opened 4 new positions and closed 0 in Q4 2020.
  • Vision Capital Management's portfolio value rose 13% quarter-over-quarter to $538M.

Based on Vision Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.