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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
+3.09%
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
$343M
AUM Growth
+$4.32M
(+1.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
81
New
3
Increased
30
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.04M |
| 2 |
Microsoft
MSFT
|
+$1.73M |
| 3 |
Starbucks
SBUX
|
+$1.06M |
| 4 |
TFS Financial
TFSL
|
+$858K |
| 5 |
U-Haul Holding Co
UHAL
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.78M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$2.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$773K |
| 5 |
Alaska Air
ALK
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.3% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 7.53% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $41.6M | 12.12% |
969,597
+10,298
| +1% | +$459K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.5M | 5.67% |
233,441
+3,558
| +2% | +$290K |
|
3
Apple
AAPL
$4.77T
| $17.7M | 5.15% |
382,328
-1,704
| -0.4% | -$77.3K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.7M | 4.27% |
376,150
-20,005
| -5% | -$773K |
|
5
iShares Core S&P 500 ETF
IVV
$886B
| $14.6M | 4.24% |
53,360
+17
| +0% | +$4.63K |
|
6
Vanguard Real Estate ETF
VNQ
$39.3B
| $11.3M | 3.3% |
139,289
-1,737
| -1% | -$135K |
|
|
7
Amazon
AMZN
$2.63T
| $11.1M | 3.23% |
130,640
-63,100
| -33% | -$5.01M |
|
8
Alphabet (Google) Class A
GOOGL
$4.25T
| $10.3M | 3% |
182,580
-3,260
| -2% | -$177K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.64M | 2.81% |
228,426
+3,161
| +1% | +$143K |
|
10
Visa
V
$675B
| $7.11M | 2.07% |
53,664
-1,054
| -2% | -$136K |
|
11
Vanguard S&P 500 ETF
VOO
$979B
| $6.98M | 2.03% |
27,959
-912
| -3% | -$226K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $6.84M | 1.99% |
80,421
+1,237
| +2% | +$106K |
|
13
Sherwin-Williams
SHW
$78.8B
| $6.23M | 1.82% |
45,876
-576
| -1% | -$74.5K |
|
14
Honeywell
HON
$74.2B
| $5.61M | 1.63% |
43,070
-686
| -2% | -$91.3K |
|
15
Estee Lauder
EL
$29.7B
| $5.39M | 1.57% |
37,763
-534
| -1% | -$79K |
|
16
Broadridge
BR
$16.7B
| $5.35M | 1.56% |
46,520
-545
| -1% | -$61.5K |
|
|
17
Microsoft
MSFT
$2.89T
| $5.32M | 1.55% |
53,898
+17,862
| +50% | +$1.73M |
|
18
PayPal
PYPL
$49B
| $5.29M | 1.54% |
63,568
-913
| -1% | -$72.8K |
|
19
Walt Disney
DIS
$168B
| $5.11M | 1.49% |
48,718
-552
| -1% | -$56.5K |
|
|
20
Starbucks
SBUX
$119B
| $4.9M | 1.43% |
100,395
+18,738
| +23% | +$1.06M |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.77M | 1.39% |
87,064
+280
| +0.3% | +$16.7K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $4.74M | 1.38% |
41,411
+3,524
| +9% | +$406K |
|
23
Lockheed Martin
LMT
$119B
| $4.7M | 1.37% |
15,903
-87
| -0.5% | -$28.1K |
|
24
Marriott International
MAR
$97B
| $4.59M | 1.34% |
36,245
-739
| -2% | -$100K |
|
25
Verizon
VZ
$187B
| $4.54M | 1.32% |
90,168
-710
| -0.8% | -$34.4K |
|
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Vision Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Vision Capital Management held 81 positions worth $343M, up 1.3% from $339M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vision Capital Management's Q2 2018 filing shows 3 new, 30 increased, 44 reduced and 2 closed positions. Its largest new stake was Duke Energy: 2,703 shares worth $214K. The largest sale was Amazon, an estimated $5.01M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- Vision Capital Management's largest Q2 2018 buy was Duke Energy: 2,703 shares worth $214K.
- Vision Capital Management added most to NextEra Energy in Q2 2018, an estimated $2.04M increase.
- Vision Capital Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $5.01M.
- Vision Capital Management fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $2.62M.
- Vision Capital Management's ten largest holdings make up 46% of its $343M portfolio in Q2 2018.
- Vision Capital Management opened 3 new positions and closed 2 in Q2 2018.
- Vision Capital Management's portfolio value rose 1.3% quarter-over-quarter to $343M.
Based on Vision Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.