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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
+0.62%
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
$537M
AUM Growth
-$131M
(-20%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
73
New
8
Increased
8
Reduced
43
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$10.3M |
| 3 |
NVR
NVR
|
+$8.07M |
| 4 |
AGN
Allergan plc
AGN
|
+$7.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.64M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$15.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$14.8M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$10.9M |
| 4 |
Perrigo
PRGO
|
+$9.54M |
| 5 |
Zoetis
ZTS
|
+$7.54M |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Technology | 15.1% |
| 4 | Communication Services | 12.48% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $24.2M | 4.5% |
899,620
-254,821
| -22% | -$6.83M |
|
2
Amazon
AMZN
$2.66T
| $19.7M | 3.67% |
908,160
-232,380
| -20% | -$4.86M |
|
3
Apple
AAPL
$4.62T
| $18.9M | 3.51% |
601,196
-159,580
| -21% | -$5.1M |
|
4
Starbucks
SBUX
$121B
| $18.6M | 3.47% |
347,318
-95,124
| -21% | -$4.83M |
|
5
Gilead Sciences
GILD
$161B
| $17.8M | 3.32% |
152,149
-55,662
| -27% | -$6.08M |
|
|
PPLI
6
People Inc
PPLI
$3.37B
| $16.7M | 3.12% |
1,176,183
-332,954
| -22% | -$4.41M |
|
7
Verizon
VZ
$177B
| $16.6M | 3.08% |
355,084
-37,665
| -10% | -$1.84M |
|
8
AbbVie
ABBV
$432B
| $15M | 2.8% |
223,775
-61,438
| -22% | -$4.01M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $14.4M | 2.69% |
250,576
-58,054
| -19% | -$3.41M |
|
10
Las Vegas Sands
LVS
$29.7B
| $14.2M | 2.65% |
270,942
-72,025
| -21% | -$3.85M |
|
11
Visa
V
$677B
| $13.6M | 2.54% |
202,945
-56,976
| -22% | -$3.86M |
|
12
Estee Lauder
EL
$29.3B
| $13.6M | 2.52% |
156,417
-44,053
| -22% | -$3.8M |
|
13
Skyworks Solutions
SWKS
$8.51B
| $13.4M | 2.49% |
128,344
-42,619
| -25% | -$4.31M |
|
14
Oracle
ORCL
$369B
| $13M | 2.43% |
323,289
-90,548
| -22% | -$3.93M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $13M | 2.42% |
97,095
-26,674
| -22% | -$3.66M |
|
16
Honeywell
HON
$70.6B
| $13M | 2.42% |
141,629
-10,498
| -7% | -$979K |
|
17
CarMax
KMX
$7.91B
| $12.9M | 2.39% |
194,093
+48,148
| +33% | +$3.43M |
|
18
Colgate-Palmolive
CL
$72.8B
| $12.8M | 2.39% |
195,901
-22,968
| -10% | -$1.56M |
|
19
Parker-Hannifin
PH
$122B
| $12.8M | 2.39% |
110,145
-31,080
| -22% | -$3.76M |
|
20
Blackrock
BLK
$159B
| $12.7M | 2.36% |
36,670
-10,161
| -22% | -$3.7M |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.6M | 2.35% |
155,956
-42,708
| -21% | -$3.57M |
|
22
RTX Corp
RTX
$260B
| $12.6M | 2.35% |
180,788
-49,709
| -22% | -$3.65M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 2.27% |
87,889
-24,075
| -22% | -$3.82M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $11.9M | 2.22% |
103,169
-31,154
| -23% | -$3.56M |
|
25
eBay
EBAY
$50B
| $11.9M | 2.22% |
470,643
-255,254
| -35% | -$6.37M |
|
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