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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
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
95
New
11
Increased
35
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.6M |
| 4 |
F5
FFIV
|
+$1.31M |
| 5 |
Microsoft
MSFT
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$607K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$476K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$312K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$271K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$337B
| $334K | 0.08% |
1,528
+486
| +47% | +$110K |
|
77
Coca-Cola
KO
$383B
| $332K | 0.08% |
+5,990
| New | +$322K |
|
78
Haverty Furniture Companies
HVT
$418M
| $308K | 0.07% |
15,257
-3,425
| -18% | -$69.2K |
|
79
Meta Platforms (Facebook)
META
$1.49T
| $305K | 0.07% |
1,488
+100
| +7% | +$19.4K |
|
80
Pfizer
PFE
$143B
| $296K | 0.07% |
+7,962
| New | +$284K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $296K | 0.07% |
+920
| New | +$283K |
|
82
AT&T
T
$164B
| $283K | 0.07% |
+9,590
| New | +$277K |
|
83
American States Water
AWR
$3.44B
| $279K | 0.07% |
3,221
| – | – |
|
|
RPAI
84
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $258K | 0.06% |
19,242
+3,300
| +21% | +$44.3K |
|
85
Procter & Gamble
PG
$340B
| $255K | 0.06% |
+2,041
| New | +$250K |
|
86
ExxonMobil
XOM
$650B
| $248K | 0.06% |
3,553
+360
| +11% | +$24.9K |
|
87
Union Pacific
UNP
$174B
| $245K | 0.06% |
1,353
| – | – |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $233K | 0.05% |
2,549
-22
| -0.9% | -$2.01K |
|
89
Comcast
CMCSA
$87.3B
| $218K | 0.05% |
4,843
| – | – |
|
90
Realty Income
O
$61.1B
| $211K | 0.05% |
+2,953
| New | +$220K |
|
91
iShares Russell 2000 ETF
IWM
$79.1B
| $204K | 0.05% |
+1,231
| New | +$195K |
|
92
Geron
GERN
$898M
| $25K | 0.01% |
+18,500
| New | +$26.7K |
|
|
93
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-100
| Closed | -$312K |
|
|
94
Vanguard Total Stock Market ETF
VTI
$646B
| – | – |
-1,798
| Closed | -$271K |
|
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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.