We are live on
!
Find out more
VCM
Vision Capital Management Portfolio holdings
AUM
$792M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
-7.36%
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
$447M
AUM Growth
-$90M
(-17%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
83
New
15
Increased
14
Reduced
28
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.6M |
| 2 |
Cencora
COR
|
+$12.7M |
| 3 |
VF Corp
VFC
|
+$12.3M |
| 4 |
Sherwin-Williams
SHW
|
+$11.2M |
| 5 |
Kroger
KR
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.3M |
| 2 |
Las Vegas Sands
LVS
|
+$14.2M |
| 3 |
Colgate-Palmolive
CL
|
+$12.8M |
| 4 |
Parker-Hannifin
PH
|
+$12.8M |
| 5 |
Blackrock
BLK
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.16% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Communication Services | 14.35% |
| 4 | Technology | 11.16% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.3T
| $22.4M | 5.02% |
+703,160
| New | +$22.6M |
|
2
Amazon
AMZN
$2.69T
| $17.6M | 3.94% |
687,320
-220,840
| -24% | -$5.58M |
|
3
Starbucks
SBUX
$119B
| $15.9M | 3.56% |
280,249
-67,069
| -19% | -$3.76M |
|
4
Gilead Sciences
GILD
$165B
| $15.7M | 3.51% |
159,958
+7,809
| +5% | +$867K |
|
5
Apple
AAPL
$4.8T
| $15M | 3.35% |
543,204
-57,992
| -10% | -$1.7M |
|
6
Verizon
VZ
$182B
| $14.1M | 3.16% |
324,236
-30,848
| -9% | -$1.42M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $12.8M | 2.87% |
246,361
-4,215
| -2% | -$231K |
|
8
NVR
NVR
$17.4B
| $12.7M | 2.83% |
8,296
+2,314
| +39% | +$3.46M |
|
9
Visa
V
$686B
| $12.7M | 2.83% |
181,640
-21,305
| -10% | -$1.52M |
|
10
Honeywell
HON
$71.7B
| $12.6M | 2.81% |
147,719
+6,090
| +4% | +$554K |
|
11
CarMax
KMX
$7.93B
| $12.3M | 2.74% |
206,507
+12,414
| +6% | +$778K |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $12.3M | 2.74% |
87,934
-9,161
| -9% | -$1.28M |
|
13
AbbVie
ABBV
$448B
| $11.9M | 2.66% |
218,401
-5,374
| -2% | -$350K |
|
|
14
VF Corp
VFC
$6.62B
| $11.5M | 2.57% |
+178,952
| New | +$12.3M |
|
|
15
Cencora
COR
$59.1B
| $11.5M | 2.57% |
+120,960
| New | +$12.7M |
|
16
Oracle
ORCL
$350B
| $11.4M | 2.55% |
316,101
-7,188
| -2% | -$276K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $11.1M | 2.49% |
312,451
+111,198
| +55% | +$4.27M |
|
|
18
Kroger
KR
$35.8B
| $10.9M | 2.43% |
+300,940
| New | +$11.2M |
|
19
Estee Lauder
EL
$30.3B
| $10.5M | 2.34% |
129,587
-26,830
| -17% | -$2.25M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $9.99M | 2.23% |
36,742
+10,036
| +38% | +$3.08M |
|
|
PPLI
21
People Inc
PPLI
$3.33B
| $9.89M | 2.21% |
848,185
-327,998
| -28% | -$4.36M |
|
22
Zoetis
ZTS
$31.9B
| $9.71M | 2.17% |
235,915
+3,318
| +1% | +$154K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.6M | 2.15% |
78,934
-8,955
| -10% | -$1.12M |
|
|
24
Sherwin-Williams
SHW
$79.8B
| $9.52M | 2.13% |
+128,235
| New | +$11.2M |
|
|
LNKD
25
DELISTED
LinkedIn Corporation
LNKD
| $9.51M | 2.13% |
50,005
+3,770
| +8% | +$749K |
|
Similar funds
AI
M
PWM
AWG
SC
AVLSA
AT
MTWSIF
Vision Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Vision Capital Management held 83 positions worth $447M, down 17% from $537M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Vision Capital Management withdrew a net $48.3M in Q3 2015, closing 15 positions and reducing 28 holdings. Its most notable exit was Las Vegas Sands, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Vision Capital Management opened a new position in Alphabet (Google) Class A worth $22.4M.
- Vision Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 703,160 shares worth $22.4M.
- Vision Capital Management added most to Mandiant, Inc. Common Stock in Q3 2015, an estimated $5.58M increase.
- Vision Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24.3M.
- Vision Capital Management fully exited Las Vegas Sands in Q3 2015, selling an estimated $14.2M.
- Vision Capital Management's ten largest holdings make up 34% of its $447M portfolio in Q3 2015.
- Vision Capital Management opened 15 new positions and closed 15 in Q3 2015.
- Vision Capital Management's portfolio value fell 17% quarter-over-quarter to $447M.
Based on Vision Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.