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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
-3.83%
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
$543M
AUM Growth
-$42.5M
(-7.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
106
New
2
Increased
30
Reduced
41
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.45M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$499K |
| 3 |
VF Corp
VFC
|
+$464K |
| 4 |
Microsoft
MSFT
|
+$419K |
| 5 |
Kenvue
KVUE
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.27M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.24M |
| 5 |
Apple
AAPL
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.44% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $51.8M | 9.53% |
120,610
-2,850
| -2% | -$1.27M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $45.4M | 8.35% |
1,037,563
+31,615
| +3% | +$1.45M |
|
|
3
Apple
AAPL
$4.67T
| $39.3M | 7.23% |
229,550
-5,330
| -2% | -$977K |
|
|
4
Microsoft
MSFT
$3.81T
| $21.9M | 4.02% |
69,236
+1,268
| +2% | +$419K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.8M | 3.65% |
210,264
-2,776
| -1% | -$277K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $18M | 3.3% |
458,029
+7,528
| +2% | +$307K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $16.6M | 3.06% |
126,956
-17,874
| -12% | -$2.31M |
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $16.1M | 2.96% |
75,015
+1,372
| +2% | +$312K |
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $14.9M | 2.74% |
255,606
-996
| -0.4% | -$60.4K |
|
10
Amazon
AMZN
$2.87T
| $13.2M | 2.42% |
103,489
-240
| -0.2% | -$32.2K |
|
11
iShares Gold Trust
IAU
$66.1B
| $12.8M | 2.36% |
366,473
-29
| -0% | -$1.06K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $12.8M | 2.36% |
125,510
-302
| -0.2% | -$31.8K |
|
13
Sherwin-Williams
SHW
$83.7B
| $10.6M | 1.94% |
41,435
+340
| +0.8% | +$91K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $10.2M | 1.88% |
204,370
-4,335
| -2% | -$227K |
|
15
Amgen
AMGN
$234B
| $9.79M | 1.8% |
36,440
-808
| -2% | -$202K |
|
16
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $9.67M | 1.78% |
184,649
+2,833
| +2% | +$154K |
|
17
Visa
V
$712B
| $9.15M | 1.68% |
39,772
-496
| -1% | -$119K |
|
18
Starbucks
SBUX
$123B
| $8.8M | 1.62% |
96,457
+556
| +0.6% | +$54.6K |
|
19
Broadridge
BR
$20.9B
| $8.79M | 1.62% |
49,077
-1,285
| -3% | -$228K |
|
20
Schwab International Equity ETF
SCHF
$69.3B
| $8.14M | 1.5% |
479,502
-246
| -0.1% | -$4.35K |
|
21
Nike
NKE
$58.7B
| $7.96M | 1.46% |
83,241
+1,322
| +2% | +$136K |
|
22
Johnson & Johnson
JNJ
$646B
| $7.89M | 1.45% |
50,671
-1,735
| -3% | -$286K |
|
23
Honeywell
HON
$68.9B
| $7.62M | 1.4% |
43,756
+456
| +1% | +$83.4K |
|
24
Watsco Inc
WSO
$12.8B
| $7.37M | 1.36% |
19,511
+52
| +0.3% | +$18.8K |
|
25
SLB Ltd
SLB
$85.1B
| $7.06M | 1.3% |
121,041
+1,493
| +1% | +$86.6K |
|
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Vision Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Vision Capital Management held 106 positions worth $543M, down 7.2% from $586M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Vision Capital Management withdrew a net $17M in Q3 2023, closing 32 positions and reducing 41 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Vision Capital Management opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $493K.
- Vision Capital Management's largest Q3 2023 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 10,655 shares worth $493K.
- Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $1.45M increase.
- Vision Capital Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.31M.
- Vision Capital Management fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $1.49M.
- Vision Capital Management's ten largest holdings make up 47% of its $543M portfolio in Q3 2023.
- Vision Capital Management opened 2 new positions and closed 32 in Q3 2023.
- Vision Capital Management's portfolio value fell 7.2% quarter-over-quarter to $543M.
Based on Vision Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.