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VCM
Vision Capital Management Portfolio holdings
AUM
$876M
1-Year Est. Return
25.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.13%
1 Year Est. Return
+25.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+67.23%
10 Year Est. Return
+307.38%
AUM
$256M
AUM Growth
+$17.3M
(+7.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
85
New
4
Increased
31
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.11M |
| 2 |
Kroger
KR
|
+$2.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$1.29M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.12M |
| 2 |
CarMax
KMX
|
+$928K |
| 3 |
Verizon
VZ
|
+$772K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$648K |
| 5 |
Colgate-Palmolive
CL
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.62% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Technology | 12.18% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $15.8M | 6.19% |
546,976
+388
| +0.1% | +$11K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $13.9M | 5.41% |
418,880
+63,160
| +18% | +$2M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.6M | 4.53% |
168,620
+63,738
| +61% | +$4.11M |
|
4
iShares Core S&P 500 ETF
IVV
$898B
| $11.2M | 4.38% |
49,819
+4,783
| +11% | +$1.05M |
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.6M | 4.15% |
51,764
+6,351
| +14% | +$1.27M |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.57M | 3.74% |
241,420
-5,480
| -2% | -$219K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $9.33M | 3.64% |
255,293
+1,970
| +0.8% | +$71.9K |
|
8
Amazon
AMZN
$2.87T
| $8.14M | 3.18% |
217,020
-900
| -0.4% | -$35.3K |
|
9
Vanguard Real Estate ETF
VNQ
$38.6B
| $7.04M | 2.75% |
85,351
-27
| -0% | -$2.2K |
|
|
10
Verizon
VZ
$208B
| $6.58M | 2.57% |
123,165
-15,442
| -11% | -$772K |
|
11
Walt Disney
DIS
$187B
| $5.71M | 2.23% |
54,737
-99
| -0.2% | -$9.65K |
|
12
Honeywell
HON
$68.9B
| $5.62M | 2.2% |
53,711
-342
| -0.6% | -$34.8K |
|
13
Sherwin-Williams
SHW
$83.7B
| $5.5M | 2.15% |
61,401
+9,810
| +19% | +$867K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $5.41M | 2.11% |
74,991
-10,195
| -12% | -$648K |
|
15
Starbucks
SBUX
$123B
| $5.3M | 2.07% |
95,540
-341
| -0.4% | -$18.9K |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.29M | 2.07% |
121,280
+2,675
| +2% | +$104K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.01M | 1.96% |
30,760
| – | – |
|
|
18
Kroger
KR
$35.4B
| $5M | 1.95% |
144,780
+72,065
| +99% | +$2.35M |
|
19
Visa
V
$712B
| $4.84M | 1.89% |
61,990
-618
| -1% | -$49.7K |
|
20
Gilead Sciences
GILD
$181B
| $4.51M | 1.76% |
63,010
+8,264
| +15% | +$614K |
|
21
Lockheed Martin
LMT
$130B
| $4.45M | 1.74% |
17,784
-244
| -1% | -$61K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.43M | 1.73% |
123,930
+21,636
| +21% | +$792K |
|
23
AbbVie
ABBV
$451B
| $4.29M | 1.68% |
68,560
-575
| -0.8% | -$35.1K |
|
24
RTX Corp
RTX
$285B
| $4.28M | 1.67% |
62,062
+159
| +0.3% | +$10.5K |
|
25
PayPal
PYPL
$45.9B
| $3.85M | 1.5% |
97,556
-1,060
| -1% | -$42.6K |
|
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Vision Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Vision Capital Management held 85 positions worth $256M, up 7.3% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Vision Capital Management deployed $11.9M of net new capital in Q4 2016, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Blue Buffalo Pet Products, Inc: 53,380 shares worth $1.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.12M trimmed.
- Vision Capital Management's largest Q4 2016 buy was Blue Buffalo Pet Products, Inc: 53,380 shares worth $1.28M.
- Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $4.11M increase.
- Vision Capital Management's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $1.12M.
- Vision Capital Management fully exited GE Aerospace in Q4 2016, selling an estimated $278K.
- Vision Capital Management's ten largest holdings make up 41% of its $256M portfolio in Q4 2016.
- Vision Capital Management opened 4 new positions and closed 2 in Q4 2016.
- Vision Capital Management's portfolio value rose 7.3% quarter-over-quarter to $256M.
Based on Vision Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.