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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
+0.18%
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
$410M
AUM Growth
-$26.6M
(-6.1%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
85
New
4
Increased
33
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.98M |
| 2 |
Lockheed Martin
LMT
|
+$4.73M |
| 3 |
Walt Disney
DIS
|
+$3.97M |
| 4 |
Broadridge
BR
|
+$3.88M |
| 5 |
Nike
NKE
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$12.5M |
| 2 |
PPLI
People Inc
PPLI
|
+$6.39M |
| 3 |
TripAdvisor
TRIP
|
+$5.86M |
| 4 |
Oracle
ORCL
|
+$3.64M |
| 5 |
Apple
AAPL
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.35% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 12.16% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $27M | 6.6% |
992,124
-136,284
| -12% | -$3.4M |
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $18.6M | 4.53% |
486,660
+1,480
| +0.3% | +$54.5K |
|
3
Amazon
AMZN
$2.69T
| $14.5M | 3.54% |
488,580
-9,640
| -2% | -$274K |
|
4
Verizon
VZ
$182B
| $14.3M | 3.48% |
263,596
+8,830
| +3% | +$442K |
|
5
Gilead Sciences
GILD
$165B
| $11.4M | 2.78% |
123,906
+3,269
| +3% | +$295K |
|
6
Honeywell
HON
$71.7B
| $11.3M | 2.76% |
112,131
+3,563
| +3% | +$334K |
|
7
Starbucks
SBUX
$119B
| $11M | 2.69% |
184,411
-2,164
| -1% | -$126K |
|
8
Sherwin-Williams
SHW
$79.8B
| $10.9M | 2.65% |
114,411
+5,835
| +5% | +$511K |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.7M | 2.62% |
128,823
+6,329
| +5% | +$432K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.5M | 2.57% |
365,550
+4,325
| +1% | +$116K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $10.1M | 2.48% |
282,818
-42,145
| -13% | -$1.45M |
|
12
iShares Core S&P 500 ETF
IVV
$879B
| $10.1M | 2.46% |
48,693
+3,867
| +9% | +$759K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.1M | 2.46% |
70,914
| – | – |
|
14
Visa
V
$686B
| $9.97M | 2.43% |
130,340
-775
| -0.6% | -$56.3K |
|
15
Kroger
KR
$35.8B
| $9.8M | 2.39% |
256,160
+10,900
| +4% | +$421K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $9.29M | 2.27% |
182,387
+11,330
| +7% | +$546K |
|
17
PayPal
PYPL
$50.1B
| $9.07M | 2.21% |
234,875
+2,330
| +1% | +$84.2K |
|
18
NVR
NVR
$17.4B
| $8.34M | 2.04% |
4,815
-462
| -9% | -$747K |
|
19
Estee Lauder
EL
$30.3B
| $8.15M | 1.99% |
86,456
-8,051
| -9% | -$718K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $8.1M | 1.98% |
30,203
+3,621
| +14% | +$1.04M |
|
21
Cencora
COR
$59.1B
| $7.94M | 1.94% |
91,701
-6,130
| -6% | -$546K |
|
22
AbbVie
ABBV
$448B
| $7.68M | 1.87% |
134,429
+3,750
| +3% | +$209K |
|
|
23
Walt Disney
DIS
$167B
| $7.65M | 1.87% |
76,986
+41,120
| +115% | +$3.97M |
|
24
CarMax
KMX
$7.93B
| $7.55M | 1.84% |
147,806
+15,725
| +12% | +$742K |
|
25
Zoetis
ZTS
$31.9B
| $7.53M | 1.84% |
169,830
+355
| +0.2% | +$15.1K |
|
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Vision Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Vision Capital Management held 85 positions worth $410M, down 6.1% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Vision Capital Management's Q1 2016 filing shows 4 new, 33 increased, 23 reduced and 11 closed positions. Its largest new stake was Lockheed Martin: 21,966 shares worth $4.87M. The largest sale was PRECISION CASTPARTS CORP, an estimated $12.5M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- Vision Capital Management's largest Q1 2016 buy was Lockheed Martin: 21,966 shares worth $4.87M.
- Vision Capital Management added most to Berkshire Hathaway Class A in Q1 2016, an estimated $9.98M increase.
- Vision Capital Management's biggest Q1 2016 reduction was TripAdvisor, cutting an estimated $5.86M.
- Vision Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.5M.
- Vision Capital Management's ten largest holdings make up 34% of its $410M portfolio in Q1 2016.
- Vision Capital Management opened 4 new positions and closed 11 in Q1 2016.
- Vision Capital Management's portfolio value fell 6.1% quarter-over-quarter to $410M.
Based on Vision Capital Management's 13F filing for Q1 2016, filed 10 May 2016.