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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
+5.7%
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
$314M
AUM Growth
+$22.9M
(+7.9%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
97
New
9
Increased
16
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.65M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.71M |
| 3 |
Adobe
ADBE
|
+$1.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.5M |
| 2 |
PayPal
PYPL
|
+$1.12M |
| 3 |
Estee Lauder
EL
|
+$996K |
| 4 |
Verizon
VZ
|
+$944K |
| 5 |
CarMax
KMX
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Communication Services | 8.92% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $27.7M | 8.82% |
639,163
+227,549
| +55% | +$9.65M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.8M | 6.29% |
552,720
-4,720
| -0.8% | -$164K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $16.4M | 5.22% |
221,334
+10,276
| +5% | +$720K |
|
4
iShares Core S&P 500 ETF
IVV
$883B
| $16M | 5.08% |
63,196
-2,289
| -3% | -$568K |
|
5
Apple
AAPL
$4.51T
| $15.9M | 5.06% |
413,048
-3,852
| -0.9% | -$149K |
|
|
6
Vanguard Real Estate ETF
VNQ
$39.1B
| $11.8M | 3.76% |
142,238
+20,410
| +17% | +$1.71M |
|
7
Alphabet (Google) Class A
GOOGL
$4.58T
| $9.93M | 3.16% |
204,000
-6,480
| -3% | -$307K |
|
8
Amazon
AMZN
$3.05T
| $9.85M | 3.13% |
204,840
-6,240
| -3% | -$307K |
|
|
9
Vanguard S&P 500 ETF
VOO
$992B
| $8.88M | 2.82% |
38,469
-6,628
| -15% | -$1.5M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.51M | 2.71% |
195,335
+23,247
| +14% | +$1.01M |
|
11
Visa
V
$681B
| $6.29M | 2% |
59,723
+2,180
| +4% | +$221K |
|
12
Sherwin-Williams
SHW
$84.9B
| $6.2M | 1.97% |
51,975
-942
| -2% | -$108K |
|
13
Honeywell
HON
$77.1B
| $6.12M | 1.95% |
47,798
-1,255
| -3% | -$156K |
|
14
Walt Disney
DIS
$169B
| $5.09M | 1.62% |
51,653
-1,588
| -3% | -$163K |
|
15
NVR
NVR
$16.4B
| $4.89M | 1.55% |
1,712
-100
| -6% | -$268K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $4.84M | 1.54% |
75,019
+1,355
| +2% | +$82.2K |
|
17
Starbucks
SBUX
$119B
| $4.81M | 1.53% |
89,472
-456
| -0.5% | -$25.3K |
|
|
18
Verizon
VZ
$198B
| $4.75M | 1.51% |
95,940
-20,070
| -17% | -$944K |
|
19
Gilead Sciences
GILD
$161B
| $4.71M | 1.5% |
58,135
-1,912
| -3% | -$146K |
|
20
Lockheed Martin
LMT
$134B
| $4.69M | 1.49% |
15,112
-373
| -2% | -$111K |
|
|
21
Estee Lauder
EL
$30.4B
| $4.64M | 1.48% |
43,032
-9,701
| -18% | -$996K |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.57M | 1.45% |
93,643
-2,115
| -2% | -$94.8K |
|
23
AbbVie
ABBV
$434B
| $4.56M | 1.45% |
51,340
-1,218
| -2% | -$92.7K |
|
|
24
PayPal
PYPL
$49.3B
| $4.54M | 1.44% |
70,873
-18,643
| -21% | -$1.12M |
|
25
Marriott International
MAR
$91.7B
| $4.42M | 1.41% |
40,131
-913
| -2% | -$94.1K |
|
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Vision Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Vision Capital Management held 97 positions worth $314M, up 7.9% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vision Capital Management's Q3 2017 filing shows 9 new, 16 increased, 50 reduced and 4 closed positions. Its largest new stake was Adobe: 9,140 shares worth $1.36M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Vision Capital Management's largest Q3 2017 buy was Adobe: 9,140 shares worth $1.36M.
- Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $9.65M increase.
- Vision Capital Management's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.5M.
- Vision Capital Management fully exited Goldman Sachs Group Inc Depositary Shares in Q3 2017, selling an estimated $739K.
- Vision Capital Management's ten largest holdings make up 46% of its $314M portfolio in Q3 2017.
- Vision Capital Management opened 9 new positions and closed 4 in Q3 2017.
- Vision Capital Management's portfolio value rose 7.9% quarter-over-quarter to $314M.
Based on Vision Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.