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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
+4.02%
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
$292M
AUM Growth
+$13.3M
(+4.8%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
91
New
7
Increased
19
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.39M |
| 3 |
IQVIA
IQV
|
+$2.19M |
| 4 |
U-Haul Holding Co
UHAL
|
+$1.75M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$4.04M |
| 2 |
Apple
AAPL
|
+$1.62M |
| 3 |
VF Corp
VFC
|
+$1.61M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.2% |
| 2 | Technology | 10.71% |
| 3 | Communication Services | 9.67% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.4M | 6.65% |
557,440
+69,250
| +14% | +$2.39M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $17M | 5.83% |
411,614
+109,534
| +36% | +$4.47M |
|
3
iShares Core S&P 500 ETF
IVV
$883B
| $15.9M | 5.47% |
65,485
+3,166
| +5% | +$764K |
|
|
4
Apple
AAPL
$4.51T
| $15M | 5.15% |
416,900
-43,772
| -10% | -$1.62M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$111B
| $14.8M | 5.08% |
211,058
-10,771
| -5% | -$746K |
|
6
Amazon
AMZN
$3.05T
| $10.2M | 3.5% |
211,080
-1,280
| -0.6% | -$61.1K |
|
|
7
Vanguard Real Estate ETF
VNQ
$39.1B
| $10.1M | 3.48% |
121,828
+15,943
| +15% | +$1.33M |
|
|
8
Vanguard S&P 500 ETF
VOO
$991B
| $10M | 3.43% |
45,097
-4,188
| -8% | -$922K |
|
9
Alphabet (Google) Class A
GOOGL
$4.58T
| $9.78M | 3.36% |
210,480
-4,020
| -2% | -$188K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.03M | 2.41% |
172,088
+22,229
| +15% | +$901K |
|
11
Sherwin-Williams
SHW
$84.9B
| $6.19M | 2.12% |
52,917
-7,152
| -12% | -$799K |
|
12
Honeywell
HON
$77.1B
| $5.91M | 2.03% |
49,053
-1,632
| -3% | -$193K |
|
13
Walt Disney
DIS
$169B
| $5.66M | 1.94% |
53,241
-479
| -0.9% | -$52.5K |
|
14
Visa
V
$681B
| $5.4M | 1.85% |
57,543
-1,368
| -2% | -$127K |
|
15
Starbucks
SBUX
$119B
| $5.24M | 1.8% |
89,928
-1,686
| -2% | -$102K |
|
16
Verizon
VZ
$198B
| $5.18M | 1.78% |
116,010
+3,639
| +3% | +$170K |
|
17
Estee Lauder
EL
$30.4B
| $5.06M | 1.74% |
52,733
-219
| -0.4% | -$20.1K |
|
18
PayPal
PYPL
$49.3B
| $4.8M | 1.65% |
89,516
-2,363
| -3% | -$116K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $4.58M | 1.57% |
73,664
-1,274
| -2% | -$78.9K |
|
20
RTX Corp
RTX
$291B
| $4.45M | 1.53% |
57,875
-1,587
| -3% | -$119K |
|
21
NVR
NVR
$16.4B
| $4.37M | 1.5% |
1,812
-53
| -3% | -$119K |
|
22
Lockheed Martin
LMT
$134B
| $4.3M | 1.47% |
15,485
-2,335
| -13% | -$641K |
|
23
Gilead Sciences
GILD
$161B
| $4.25M | 1.46% |
60,047
-1,449
| -2% | -$96.4K |
|
24
Marriott International
MAR
$91.7B
| $4.12M | 1.41% |
41,044
-8,130
| -17% | -$814K |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.12M | 1.41% |
95,758
-1,938
| -2% | -$75.2K |
|
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Vision Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Vision Capital Management held 91 positions worth $292M, up 4.8% from $278M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Vision Capital Management's Q2 2017 filing shows 7 new, 19 increased, 49 reduced and 3 closed positions. Its largest new stake was IQVIA: 25,893 shares worth $2.32M. The largest sale was Kroger, an estimated $4.04M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.
- Vision Capital Management's largest Q2 2017 buy was IQVIA: 25,893 shares worth $2.32M.
- Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $4.47M increase.
- Vision Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $1.62M.
- Vision Capital Management fully exited Kroger in Q2 2017, selling an estimated $4.04M.
- Vision Capital Management's ten largest holdings make up 44% of its $292M portfolio in Q2 2017.
- Vision Capital Management opened 7 new positions and closed 3 in Q2 2017.
- Vision Capital Management's portfolio value rose 4.8% quarter-over-quarter to $292M.
Based on Vision Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.