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VCM

Vision Capital Management Portfolio holdings

AUM $876M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+25.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+67.23%
10 Year Est. Return
+307.38%
AUM
$427M
AUM Growth
+$42.1M
Cap. Flow
+$13M
Cap. Flow %
3.03%
Top 10 Hldgs %
48.77%
Holding
95
New
11
Increased
35
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
4
FFIV icon
F5
FFIV
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$607K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$476K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$271K
5
PYPL icon
PayPal
PYPL
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.14%
2 Technology 13.28%
3 Consumer Discretionary 9.33%
4 Industrials 7.33%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$57.1M 13.36%
1,294,914
+66,613
+5% +$2.84M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$24.3M 5.68%
589,885
+64,235
+12% +$2.55M
AAPL icon
3
Apple
AAPL
$4.67T
$22.2M 5.2%
302,324
+3,704
+1% +$238K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.4M 5%
254,734
+9,285
+4% +$747K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$20.2M 4.72%
62,419
+1,484
+2% +$459K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.3M 4.06%
389,832
+37,776
+11% +$1.6M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$13.5M 3.16%
145,650
+5,680
+4% +$526K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$11.2M 2.63%
167,920
-7,380
-4% -$476K
AMZN icon
9
Amazon
AMZN
$2.87T
$11M 2.57%
118,660
+1,280
+1% +$113K
MSFT icon
10
Microsoft
MSFT
$3.81T
$10.2M 2.39%
64,655
+8,539
+15% +$1.25M
V icon
11
Visa
V
$712B
$8.7M 2.04%
46,317
-1,049
-2% -$189K
NEE icon
12
NextEra Energy
NEE
$171B
$8.6M 2.01%
142,020
-1,100
-0.8% -$64.2K
SHW icon
13
Sherwin-Williams
SHW
$83.7B
$8.46M 1.98%
43,488
-1,011
-2% -$193K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.11M 1.9%
63,383
+9,133
+17% +$1.16M
SBUX icon
15
Starbucks
SBUX
$123B
$7.64M 1.79%
86,901
-733
-0.8% -$62.5K
EL icon
16
Estee Lauder
EL
$37.4B
$7.56M 1.77%
36,612
-660
-2% -$128K
DIS icon
17
Walt Disney
DIS
$187B
$7.54M 1.77%
52,170
-516
-1% -$72K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$6.82M 1.6%
23,051
-497
-2% -$141K
HON icon
19
Honeywell
HON
$68.9B
$6.52M 1.53%
39,070
-987
-2% -$161K
BR icon
20
Broadridge
BR
$20.9B
$6.27M 1.47%
50,775
-829
-2% -$101K
SYY icon
21
Sysco
SYY
$39.3B
$6.22M 1.46%
72,669
-1,543
-2% -$125K
LMT icon
22
Lockheed Martin
LMT
$130B
$6.16M 1.44%
15,811
-208
-1% -$79.8K
AMGN icon
23
Amgen
AMGN
$234B
$5.88M 1.38%
24,413
-126
-0.5% -$27.8K
PYPL icon
24
PayPal
PYPL
$45.9B
$5.47M 1.28%
50,530
-2,258
-4% -$235K
VZ icon
25
Verizon
VZ
$208B
$5.45M 1.28%
88,752
-1,242
-1% -$74.9K
1
2 3 4

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LSPW
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IWA
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EA
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CFS
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Vision Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Vision Capital Management held 95 positions worth $427M, up 11% from $385M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vision Capital Management deployed $13M of net new capital in Q4 2019, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 8,085 shares worth $577K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $607K trimmed.

  • Vision Capital Management's largest Q4 2019 buy was iShares ESG Aware MSCI USA ETF: 8,085 shares worth $577K.
  • Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $2.84M increase.
  • Vision Capital Management's biggest Q4 2019 reduction was Alexion Pharmaceuticals, cutting an estimated $607K.
  • Vision Capital Management fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $312K.
  • Vision Capital Management's ten largest holdings make up 49% of its $427M portfolio in Q4 2019.
  • Vision Capital Management opened 11 new positions and closed 2 in Q4 2019.
  • Vision Capital Management's portfolio value rose 11% quarter-over-quarter to $427M.

Based on Vision Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.