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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
+6.51%
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
$278M
AUM Growth
+$22.3M
(+8.7%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
85
New
2
Increased
32
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.92M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.79M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.84M |
| 2 |
SKX
Skechers
SKX
|
+$1.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.65M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.13M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.99% |
| 2 | Technology | 11.75% |
| 3 | Communication Services | 9.88% |
| 4 | Financials | 8.8% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $16.7M | 6.01% |
488,190
+69,310
| +17% | +$2.36M |
|
|
2
Apple
AAPL
$4.8T
| $16.5M | 5.95% |
460,672
-86,304
| -16% | -$2.84M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.3M | 5.51% |
221,829
+53,209
| +32% | +$3.67M |
|
|
4
iShares Core S&P 500 ETF
IVV
$879B
| $14.8M | 5.31% |
62,319
+12,500
| +25% | +$2.92M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $11.9M | 4.27% |
302,080
+46,787
| +18% | +$1.79M |
|
6
Vanguard S&P 500 ETF
VOO
$973B
| $10.7M | 3.83% |
49,285
-2,479
| -5% | -$529K |
|
7
Amazon
AMZN
$2.69T
| $9.41M | 3.38% |
212,360
-4,660
| -2% | -$194K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.09M | 3.27% |
214,500
-26,920
| -11% | -$1.13M |
|
|
9
Vanguard Real Estate ETF
VNQ
$39.4B
| $8.74M | 3.14% |
105,885
+20,534
| +24% | +$1.7M |
|
10
Sherwin-Williams
SHW
$79.8B
| $6.21M | 2.23% |
60,069
-1,332
| -2% | -$134K |
|
11
Walt Disney
DIS
$167B
| $6.09M | 2.19% |
53,720
-1,017
| -2% | -$112K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.95M | 2.14% |
149,859
+25,929
| +21% | +$1M |
|
13
Honeywell
HON
$71.7B
| $5.72M | 2.05% |
50,685
-3,026
| -6% | -$334K |
|
14
Verizon
VZ
$182B
| $5.48M | 1.97% |
112,371
-10,794
| -9% | -$542K |
|
15
Starbucks
SBUX
$119B
| $5.35M | 1.92% |
91,614
-3,926
| -4% | -$222K |
|
16
Visa
V
$686B
| $5.24M | 1.88% |
58,911
-3,079
| -5% | -$265K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $5.13M | 1.84% |
74,938
-53
| -0.1% | -$3.72K |
|
18
Lockheed Martin
LMT
$117B
| $4.77M | 1.71% |
17,820
+36
| +0.2% | +$9.43K |
|
19
Marriott International
MAR
$96.8B
| $4.63M | 1.66% |
49,174
+3,304
| +7% | +$287K |
|
20
Estee Lauder
EL
$30.3B
| $4.49M | 1.61% |
52,952
+9,061
| +21% | +$749K |
|
21
AbbVie
ABBV
$448B
| $4.24M | 1.52% |
65,021
-3,539
| -5% | -$222K |
|
22
RTX Corp
RTX
$262B
| $4.2M | 1.51% |
59,462
-2,600
| -4% | -$182K |
|
23
Gilead Sciences
GILD
$165B
| $4.18M | 1.5% |
61,496
-1,514
| -2% | -$106K |
|
24
Kroger
KR
$35.8B
| $4.04M | 1.45% |
136,977
-7,803
| -5% | -$249K |
|
25
PayPal
PYPL
$50.1B
| $3.95M | 1.42% |
91,879
-5,677
| -6% | -$238K |
|
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Vision Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Vision Capital Management held 85 positions worth $278M, up 8.7% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 3.5%. Vision Capital Management opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.
- Vision Capital Management's largest Q1 2017 buy was Boeing: 1,399 shares worth $247K.
- Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $3.67M increase.
- Vision Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $2.84M.
- Vision Capital Management fully exited Skechers in Q1 2017, selling an estimated $1.68M.
- Vision Capital Management's ten largest holdings make up 43% of its $278M portfolio in Q1 2017.
- Vision Capital Management opened 2 new positions and closed 1 in Q1 2017.
- Vision Capital Management's portfolio value rose 8.7% quarter-over-quarter to $278M.
Based on Vision Capital Management's 13F filing for Q1 2017, filed 9 May 2017.