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VCM
Vision Capital Management Portfolio holdings
AUM
$876M
1-Year Est. Return
25.63%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+25.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+67.23%
10 Year Est. Return
+307.38%
AUM
$821M
AUM Growth
-$19.9M
(-2.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
78
New
10
Increased
9
Reduced
39
Closed
6
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$21.7M |
| 2 |
Eaton
ETN
|
+$20.3M |
| 3 |
Perrigo
PRGO
|
+$19.6M |
| 4 |
Amazon
AMZN
|
+$17.2M |
| 5 |
People Inc
PPLI
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$22.7M |
| 2 |
Freeport-McMoran
FCX
|
+$22.1M |
| 3 |
Clean Harbors
CLH
|
+$20.5M |
| 4 |
Keurig Dr Pepper
KDP
|
+$19.9M |
| 5 |
Cisco
CSCO
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Staples | 10.75% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Las Vegas Sands
LVS
$24B
| $26.4M | 3.22% |
327,241
-12,983
| -4% | -$1.04M |
2013 Q2
3 quarters
|
|
2
DELISTED
Du Pont De Nemours E I
DD
| $25.7M | 3.13% |
403,292
+74,005
| +22% | +$4.53M |
2013 Q2
3 quarters
|
|
3
Blackrock
BLK
$165B
| $25.6M | 3.12% |
81,403
+14,385
| +21% | +$4.4M |
2013 Q2
3 quarters
|
|
4
Gilead Sciences
GILD
$183B
| $24.9M | 3.03% |
350,759
+12,268
| +4% | +$962K |
2013 Q2
3 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.27T
| $24.2M | 2.95% |
871,775
-33,726
| -4% | -$982K |
2013 Q2
3 quarters
|
|
6
SLB Ltd
SLB
$72.4B
| $24.1M | 2.94% |
247,672
-29,810
| -11% | -$2.7M |
2013 Q2
3 quarters
|
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.9M | 2.91% |
312,883
-11,814
| -4% | -$866K |
2013 Q3
2 quarters
|
|
8
Apple
AAPL
$4.98T
| $23.8M | 2.9% |
1,242,332
-42,840
| -3% | -$815K |
2013 Q2
3 quarters
|
|
9
Oracle
ORCL
$434B
| $22.4M | 2.73% |
548,358
-21,230
| -4% | -$808K |
2013 Q2
3 quarters
|
|
10
Verizon
VZ
$181B
| $22.3M | 2.71% |
467,790
-15,224
| -3% | -$720K |
2013 Q2
3 quarters
|
|
|
11
Starbucks
SBUX
$105B
| $21.8M | 2.66% |
595,146
+586,216
| +6,565% | +$21.7M |
2013 Q2
3 quarters
|
|
12
Qualcomm
QCOM
$189B
| $21.6M | 2.63% |
273,465
-10,981
| -4% | -$827K |
2013 Q2
3 quarters
|
|
13
DELISTED
EMC CORPORATION
EMC
| $21.5M | 2.61% |
782,612
-25,620
| -3% | -$666K |
2013 Q2
3 quarters
|
|
14
Visa
V
$744B
| $21.2M | 2.58% |
392,772
-16,260
| -4% | -$904K |
2013 Q2
3 quarters
|
|
15
eBay
EBAY
$51.8B
| $21.2M | 2.58% |
911,255
-33,721
| -4% | -$783K |
2013 Q2
3 quarters
|
|
16
RTX Corp
RTX
$247B
| $21.2M | 2.58% |
287,789
-9,748
| -3% | -$700K |
2013 Q2
3 quarters
|
|
17
UnitedHealth
UNH
$339B
| $21.1M | 2.57% |
257,449
-26,120
| -9% | -$1.97M |
2013 Q2
3 quarters
|
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21M | 2.56% |
264,253
-10,821
| -4% | -$846K |
2013 Q2
3 quarters
|
|
19
Union Pacific
UNP
$168B
| $20.9M | 2.55% |
223,050
-7,390
| -3% | -$656K |
2013 Q2
3 quarters
|
|
|
20
Eaton
ETN
$166B
| $20.7M | 2.52% |
+275,703
| New | +$20.3M |
2014 Q1
0 quarters
|
|
21
Estee Lauder
EL
$36.1B
| $20.2M | 2.47% |
302,575
+38,115
| +14% | +$2.65M |
2013 Q2
3 quarters
|
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.9M | 2.43% |
239,842
-3,576
| -1% | -$290K |
2013 Q2
3 quarters
|
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $19.8M | 2.42% |
284,268
-20,404
| -7% | -$1.62M |
2013 Q2
3 quarters
|
|
24
Skyworks Solutions
SWKS
$11.5B
| $19.6M | 2.38% |
521,611
-227,280
| -30% | -$7.47M |
2013 Q2
3 quarters
|
|
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.5M | 2.37% |
104,125
-2,435
| -2% | -$445K |
2013 Q4
1 quarter
|
|
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Vision Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Vision Capital Management held 78 positions worth $821M, down 2.4% from $841M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Vision Capital Management's Q1 2014 filing shows 10 new, 9 increased, 39 reduced and 6 closed positions. Its largest new stake was Eaton: 275,703 shares worth $20.7M. The largest sale was Monsanto Co, an estimated $22.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Vision Capital Management's largest Q1 2014 buy was Eaton: 275,703 shares worth $20.7M.
- Vision Capital Management added most to Starbucks in Q1 2014, an estimated $21.7M increase.
- Vision Capital Management's biggest Q1 2014 reduction was Cisco, cutting an estimated $18.4M.
- Vision Capital Management fully exited Monsanto Co in Q1 2014, selling an estimated $22.7M.
- Vision Capital Management's ten largest holdings make up 30% of its $821M portfolio in Q1 2014.
- Vision Capital Management opened 10 new positions and closed 6 in Q1 2014.
- Vision Capital Management's portfolio value fell 2.4% quarter-over-quarter to $821M.
Based on Vision Capital Management's 13F filing for Q1 2014, filed 15 May 2014.