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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
+7.39%
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
$344M
AUM Growth
+$29.3M
(+9.3%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
95
New
2
Increased
16
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.27M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$534K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$444K |
| 4 |
Amazon
AMZN
|
+$344K |
| 5 |
NVR
NVR
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.46% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $39.5M | 11.5% |
881,410
+242,247
| +38% | +$10.7M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $22.3M | 6.49% |
587,475
+34,755
| +6% | +$1.29M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $18.2M | 5.31% |
237,589
+16,255
| +7% | +$1.23M |
|
4
Apple
AAPL
$4.76T
| $17.2M | 5.01% |
406,932
-6,116
| -1% | -$256K |
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $16.7M | 4.87% |
62,211
-985
| -2% | -$258K |
|
|
6
Vanguard Real Estate ETF
VNQ
$39.3B
| $13.1M | 3.8% |
157,358
+15,120
| +11% | +$1.27M |
|
|
7
Amazon
AMZN
$2.61T
| $11.6M | 3.38% |
198,580
-6,260
| -3% | -$344K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $10.3M | 2.99% |
195,400
-8,600
| -4% | -$444K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.91M | 2.88% |
215,807
+20,472
| +10% | +$915K |
|
|
10
Vanguard S&P 500 ETF
VOO
$981B
| $8.13M | 2.36% |
33,139
-5,330
| -14% | -$1.27M |
|
11
Sherwin-Williams
SHW
$79.4B
| $6.89M | 2% |
50,412
-1,563
| -3% | -$205K |
|
12
Visa
V
$674B
| $6.56M | 1.91% |
57,543
-2,180
| -4% | -$241K |
|
13
Honeywell
HON
$73.7B
| $6.39M | 1.86% |
46,133
-1,665
| -3% | -$223K |
|
|
14
NVR
NVR
$17.2B
| $5.72M | 1.67% |
1,632
-80
| -5% | -$260K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $5.6M | 1.63% |
72,807
-2,212
| -3% | -$152K |
|
16
Walt Disney
DIS
$168B
| $5.38M | 1.57% |
50,069
-1,584
| -3% | -$163K |
|
17
Estee Lauder
EL
$29.9B
| $5.34M | 1.55% |
41,955
-1,077
| -3% | -$129K |
|
18
Marriott International
MAR
$97.9B
| $5.27M | 1.53% |
38,854
-1,277
| -3% | -$157K |
|
19
PayPal
PYPL
$48.9B
| $5.02M | 1.46% |
68,203
-2,670
| -4% | -$193K |
|
20
Starbucks
SBUX
$119B
| $4.97M | 1.45% |
86,570
-2,902
| -3% | -$164K |
|
21
Verizon
VZ
$185B
| $4.96M | 1.44% |
93,610
-2,330
| -2% | -$115K |
|
22
AbbVie
ABBV
$449B
| $4.88M | 1.42% |
50,454
-886
| -2% | -$83.5K |
|
23
C.H. Robinson
CHRW
$24.4B
| $4.85M | 1.41% |
54,413
-1,200
| -2% | -$97.9K |
|
24
Lockheed Martin
LMT
$119B
| $4.76M | 1.38% |
14,824
-288
| -2% | -$90.8K |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.63M | 1.35% |
90,594
-3,049
| -3% | -$152K |
|
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Vision Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Vision Capital Management held 95 positions worth $344M, up 9.3% from $314M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 4.2%. Vision Capital Management opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- Vision Capital Management's largest Q4 2017 buy was Alaska Air: 7,655 shares worth $563K.
- Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $10.7M increase.
- Vision Capital Management's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.27M.
- Vision Capital Management fully exited Comcast in Q4 2017, selling an estimated $201K.
- Vision Capital Management's ten largest holdings make up 49% of its $344M portfolio in Q4 2017.
- Vision Capital Management opened 2 new positions and closed 2 in Q4 2017.
- Vision Capital Management's portfolio value rose 9.3% quarter-over-quarter to $344M.
Based on Vision Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.