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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
+3.31%
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
$239M
AUM Growth
+$2.54M
(+1.1%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
89
New
5
Increased
41
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$3.16M |
| 2 |
Walt Disney
DIS
|
+$1.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.49M |
| 4 |
CVS Health
CVS
|
+$1.42M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$4.13M |
| 2 |
Cencora
COR
|
+$3.51M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$3.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.98M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.08% |
| 2 | Technology | 12.96% |
| 3 | Communication Services | 11.45% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $15.4M | 6.47% |
546,588
-30,144
| -5% | -$798K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11M | 4.61% |
355,720
-4,505
| -1% | -$139K |
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.93M | 4.16% |
246,900
-260
| -0.1% | -$10.2K |
|
4
iShares Core S&P 500 ETF
IVV
$879B
| $9.8M | 4.11% |
45,036
+589
| +1% | +$128K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $9.48M | 3.97% |
253,323
-25,292
| -9% | -$930K |
|
6
Amazon
AMZN
$2.69T
| $9.12M | 3.82% |
217,920
-39,500
| -15% | -$1.51M |
|
|
7
Vanguard S&P 500 ETF
VOO
$973B
| $9.02M | 3.78% |
45,413
+7,524
| +20% | +$1.49M |
|
|
8
Vanguard Real Estate ETF
VNQ
$39.4B
| $7.41M | 3.1% |
85,378
+15,274
| +22% | +$1.36M |
|
9
Verizon
VZ
$182B
| $7.21M | 3.02% |
138,607
+8,750
| +7% | +$470K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.51M | 2.73% |
104,882
+7,280
| +7% | +$445K |
|
11
Honeywell
HON
$71.7B
| $5.66M | 2.37% |
54,053
+1,291
| +2% | +$135K |
|
12
Starbucks
SBUX
$119B
| $5.19M | 2.18% |
95,881
+5,618
| +6% | +$314K |
|
13
Visa
V
$686B
| $5.18M | 2.17% |
62,608
+5,702
| +10% | +$456K |
|
|
14
Walt Disney
DIS
$167B
| $5.09M | 2.13% |
54,836
+19,720
| +56% | +$1.89M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $4.82M | 2.02% |
85,186
+2,969
| +4% | +$170K |
|
16
Sherwin-Williams
SHW
$79.8B
| $4.76M | 1.99% |
51,591
-4,935
| -9% | -$479K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.44M | 1.86% |
30,760
-20,354
| -40% | -$2.98M |
|
18
AbbVie
ABBV
$448B
| $4.36M | 1.83% |
69,135
+1,842
| +3% | +$119K |
|
19
Gilead Sciences
GILD
$165B
| $4.33M | 1.82% |
54,746
-1,457
| -3% | -$118K |
|
20
Lockheed Martin
LMT
$117B
| $4.32M | 1.81% |
18,028
+4,252
| +31% | +$1.06M |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.18M | 1.75% |
118,605
+5,805
| +5% | +$181K |
|
22
PayPal
PYPL
$50.1B
| $4.04M | 1.69% |
98,616
+501
| +0.5% | +$19.3K |
|
23
RTX Corp
RTX
$262B
| $3.96M | 1.66% |
61,903
+5,808
| +10% | +$385K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.85M | 1.61% |
102,294
+9,419
| +10% | +$351K |
|
25
Zoetis
ZTS
$31.9B
| $3.75M | 1.57% |
72,015
-145
| -0.2% | -$7.34K |
|
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Vision Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Vision Capital Management held 89 positions worth $239M, up 1.1% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Vision Capital Management's Q3 2016 filing shows 5 new, 41 increased, 26 reduced and 8 closed positions. Its largest new stake was Marriott International: 44,838 shares worth $3.02M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $4.13M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
- Vision Capital Management's largest Q3 2016 buy was Marriott International: 44,838 shares worth $3.02M.
- Vision Capital Management added most to Walt Disney in Q3 2016, an estimated $1.89M increase.
- Vision Capital Management's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $2.98M.
- Vision Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $4.13M.
- Vision Capital Management's ten largest holdings make up 40% of its $239M portfolio in Q3 2016.
- Vision Capital Management opened 5 new positions and closed 8 in Q3 2016.
- Vision Capital Management's portfolio value rose 1.1% quarter-over-quarter to $239M.
Based on Vision Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.