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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
+2.67%
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
$868M
AUM Growth
+$65.1M
Cap. Flow
+$51.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
30.84%
Holding
65
New
3
Increased
35
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
3
WBD icon
Warner Bros
WBD
+$8.03M
4
AMZN icon
Amazon
AMZN
+$4.12M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.96M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$15.3M
2
ORCL icon
Oracle
ORCL
+$2.89M
3
MJN
Mead Johnson Nutrition Company
MJN
+$2.76M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.32M
5
ZTS icon
Zoetis
ZTS
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 18.39%
3 Industrials 16.65%
4 Consumer Discretionary 10.86%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$31.5M 3.63%
1,194,410
+374,305
+46% +$10M
AAPL icon
2
Apple
AAPL
$4.54T
$29.9M 3.45%
1,085,352
+52,544
+5% +$1.43M
BLK icon
3
Blackrock
BLK
$169B
$28.8M 3.31%
80,457
+3,720
+5% +$1.27M
CELG
4
DELISTED
Celgene Corp
CELG
$27.5M 3.17%
246,024
+11,494
+5% +$1.21M
GILD icon
5
Gilead Sciences
GILD
$162B
$26.3M 3.03%
278,922
+12,197
+5% +$1.26M
V icon
6
Visa
V
$684B
$25M 2.88%
380,964
+18,240
+5% +$1.1M
ORCL icon
7
Oracle
ORCL
$374B
$25M 2.87%
555,087
-71,070
-11% -$2.89M
DD
8
DELISTED
Du Pont De Nemours E I
DD
$24.9M 2.86%
354,269
+11,809
+3% +$789K
VZ icon
9
Verizon
VZ
$195B
$24.6M 2.83%
526,246
+31,214
+6% +$1.53M
PH icon
10
Parker-Hannifin
PH
$123B
$24.4M 2.81%
189,095
+29,340
+18% +$3.6M
SBUX icon
11
Starbucks
SBUX
$120B
$24.3M 2.8%
592,870
+29,662
+5% +$1.16M
UNP icon
12
Union Pacific
UNP
$174B
$23.6M 2.72%
198,464
-12,185
-6% -$1.4M
LVS icon
13
Las Vegas Sands
LVS
$31.7B
$23.4M 2.7%
403,152
+26,150
+7% +$1.58M
EMC
14
DELISTED
EMC CORPORATION
EMC
$23.1M 2.66%
777,582
+37,820
+5% +$1.1M
AMZN icon
15
Amazon
AMZN
$2.92T
$23.1M 2.66%
1,486,200
+264,340
+22% +$4.12M
SWKS icon
16
Skyworks Solutions
SWKS
$9.37B
$23M 2.65%
316,355
-37,461
-11% -$2.32M
EBAY icon
17
eBay
EBAY
$50.6B
$23M 2.65%
973,072
+47,437
+5% +$1.08M
EL icon
18
Estee Lauder
EL
$30.4B
$22.9M 2.64%
300,970
+40,490
+16% +$2.99M
RTX icon
19
RTX Corp
RTX
$290B
$22.5M 2.59%
311,004
+15,962
+5% +$1.09M
ZTS icon
20
Zoetis
ZTS
$32.4B
$22.3M 2.57%
518,130
-55,980
-10% -$2.27M
PRGO icon
21
Perrigo
PRGO
$1.4B
$22M 2.53%
131,665
+7,045
+6% +$1.1M
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.2M 2.44%
261,295
+13,750
+6% +$1.07M
SRCL
23
DELISTED
Stericycle Inc
SRCL
$21.1M 2.43%
161,025
+8,205
+5% +$1.03M
ETN icon
24
Eaton
ETN
$161B
$20.7M 2.38%
304,578
+17,165
+6% +$1.13M
CL icon
25
Colgate-Palmolive
CL
$73.1B
$20.4M 2.35%
294,579
+14,530
+5% +$981K
1
2 3

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Vision Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Vision Capital Management held 65 positions worth $868M, up 8.1% from $803M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vision Capital Management deployed $51.9M of net new capital in Q4 2014, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was AbbVie: 174,660 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $2.89M trimmed.

  • Vision Capital Management's largest Q4 2014 buy was AbbVie: 174,660 shares worth $11.4M.
  • Vision Capital Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $10M increase.
  • Vision Capital Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $2.89M.
  • Vision Capital Management fully exited Whole Foods Market Inc in Q4 2014, selling an estimated $15.3M.
  • Vision Capital Management's ten largest holdings make up 31% of its $868M portfolio in Q4 2014.
  • Vision Capital Management opened 3 new positions and closed 7 in Q4 2014.
  • Vision Capital Management's portfolio value rose 8.1% quarter-over-quarter to $868M.

Based on Vision Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.