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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
-0.06%
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
$236M
AUM Growth
-$174M
(-42%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-71.93%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
91
New
17
Increased
6
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$3.18M |
| 2 |
C.H. Robinson
CHRW
|
+$2.1M |
| 3 |
Costco
COST
|
+$1.7M |
| 4 |
CVS Health
CVS
|
+$1.65M |
| 5 |
Edison International
EIX
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.79M |
| 3 |
Amazon
AMZN
|
+$7.82M |
| 4 |
Verizon
VZ
|
+$6.94M |
| 5 |
Honeywell
HON
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.03% |
| 2 | Technology | 11.73% |
| 3 | Communication Services | 10.37% |
| 4 | Financials | 10.31% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $13.8M | 5.84% |
576,732
-415,392
| -42% | -$10.3M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.8M | 4.56% |
360,225
-5,325
| -1% | -$156K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $9.85M | 4.17% |
278,615
-4,203
| -1% | -$152K |
|
4
iShares Core S&P 500 ETF
IVV
$879B
| $9.36M | 3.96% |
44,447
-4,246
| -9% | -$886K |
|
|
5
Amazon
AMZN
$2.69T
| $9.21M | 3.9% |
257,420
-231,160
| -47% | -$7.82M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.69M | 3.68% |
247,160
-239,500
| -49% | -$8.79M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.4M | 3.13% |
51,114
-19,800
| -28% | -$2.83M |
|
8
Vanguard S&P 500 ETF
VOO
$973B
| $7.28M | 3.08% |
37,889
+4,898
| +15% | +$932K |
|
|
9
Verizon
VZ
$182B
| $7.25M | 3.07% |
129,857
-133,739
| -51% | -$6.94M |
|
10
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.22M | 2.63% |
70,104
+2,692
| +4% | +$226K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.67M | 2.4% |
97,602
-1,598
| -2% | -$91.1K |
|
12
Sherwin-Williams
SHW
$79.8B
| $5.53M | 2.34% |
56,526
-57,885
| -51% | -$5.64M |
|
|
13
Honeywell
HON
$71.7B
| $5.51M | 2.34% |
52,762
-59,369
| -53% | -$6.1M |
|
14
Starbucks
SBUX
$119B
| $5.16M | 2.18% |
90,263
-94,148
| -51% | -$5.35M |
|
15
Gilead Sciences
GILD
$165B
| $4.69M | 1.99% |
56,203
-67,703
| -55% | -$6.01M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $4.41M | 1.87% |
82,217
-100,170
| -55% | -$5.45M |
|
17
Kroger
KR
$35.8B
| $4.39M | 1.86% |
119,425
-136,735
| -53% | -$4.92M |
|
18
Visa
V
$686B
| $4.22M | 1.79% |
56,906
-73,434
| -56% | -$5.75M |
|
19
AbbVie
ABBV
$448B
| $4.17M | 1.76% |
67,293
-67,136
| -50% | -$4.09M |
|
|
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.13M | 1.75% |
55,889
-72,934
| -57% | -$5.6M |
|
21
NVR
NVR
$17.4B
| $3.84M | 1.63% |
2,158
-2,657
| -55% | -$4.54M |
|
22
RTX Corp
RTX
$262B
| $3.62M | 1.53% |
56,095
-62,726
| -53% | -$4.01M |
|
23
Estee Lauder
EL
$30.3B
| $3.61M | 1.53% |
39,646
-46,810
| -54% | -$4.37M |
|
24
PayPal
PYPL
$50.1B
| $3.58M | 1.52% |
98,115
-136,760
| -58% | -$5.23M |
|
25
Cencora
COR
$59.1B
| $3.51M | 1.49% |
44,250
-47,451
| -52% | -$3.81M |
|
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Vision Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Vision Capital Management held 91 positions worth $236M, down 42% from $410M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Vision Capital Management withdrew a net $170M in Q2 2016, closing 7 positions and reducing 50 holdings. Its most notable exit was LinkedIn Corporation, an estimated $5.91M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Vision Capital Management opened a new position in NextEra Energy worth $3.45M.
- Vision Capital Management's largest Q2 2016 buy was NextEra Energy: 105,928 shares worth $3.45M.
- Vision Capital Management added most to Costco in Q2 2016, an estimated $1.7M increase.
- Vision Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $10.3M.
- Vision Capital Management fully exited LinkedIn Corporation in Q2 2016, selling an estimated $5.91M.
- Vision Capital Management's ten largest holdings make up 38% of its $236M portfolio in Q2 2016.
- Vision Capital Management opened 17 new positions and closed 7 in Q2 2016.
- Vision Capital Management's portfolio value fell 42% quarter-over-quarter to $236M.
Based on Vision Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.