$670 Million is the total value of Vision Capital Management, Inc.'s 111 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard FTSE Developed Markets ETFcs | $59,160,000 | +6.3% | 1,158,644 | +5.1% | 8.83% | -2.7% |
| IVV | Buy | iShares Core S&P 500cs | $51,480,000 | +12.9% | 107,927 | +2.0% | 7.68% | +3.3% |
| AAPL | Sell | Apple Inccs | $45,840,000 | +20.7% | 258,154 | -3.9% | 6.84% | +10.4% |
| IJR | Buy | iShares Core S&P Small-Capcs | $33,322,000 | +8.0% | 290,992 | +3.0% | 4.97% | -1.2% |
| IJH | Buy | iShares Core S&P Mid-Capcs | $25,356,000 | +8.9% | 89,573 | +1.2% | 3.78% | -0.4% |
| MSFT | Sell | Microsoft Corpcs | $23,874,000 | +18.7% | 70,986 | -0.5% | 3.56% | +8.7% |
| GOOGL | Sell | Alphabet Inc Acs | $23,095,000 | +8.3% | 7,972 | -0.1% | 3.45% | -0.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFcs | $21,414,000 | +4.2% | 432,963 | +5.3% | 3.20% | -4.7% |
| AMZN | Buy | Amazon.com Inccs | $17,249,000 | +1.9% | 5,173 | +0.3% | 2.58% | -6.8% |
| SHW | Buy | Sherwin-Williams Cocs | $15,157,000 | +26.7% | 43,040 | +0.6% | 2.26% | +15.9% |
| IGSB | Buy | Ishares Short Term Corporate Bond ETFcs | $13,343,000 | +0.2% | 247,639 | +1.6% | 1.99% | -8.3% |
| IAU | Buy | iShares Gold Trustcs | $12,407,000 | +8.7% | 356,431 | +4.3% | 1.85% | -0.5% |
| EL | Buy | The Estee Lauder Companies Inc Class Acs | $11,183,000 | +24.4% | 30,207 | +0.8% | 1.67% | +13.8% |
| NKE | Sell | Nike Inc Bcs | $10,975,000 | +11.8% | 65,847 | -2.5% | 1.64% | +2.3% |
| IDEV | Sell | iShares Core MSCI Intl Developed Mkts ETFcs | $10,714,000 | +1.0% | 158,582 | -0.1% | 1.60% | -7.6% |
| BR | Buy | Broadridge Financial Solutions Inccs | $10,513,000 | +10.7% | 57,507 | +1.0% | 1.57% | +1.4% |
| SCHF | Sell | Schwab International Equity ETFcs | $10,339,000 | -0.2% | 265,996 | -0.6% | 1.54% | -8.7% |
| NEE | Sell | NextEra Energy Inccs | $10,027,000 | +1.7% | 107,398 | -14.5% | 1.50% | -7.0% |
| SBUX | Buy | Starbucks Corpcs | $9,963,000 | +7.0% | 85,172 | +0.9% | 1.49% | -2.1% |
| DFS | Buy | Discover Financial Servicescs | $9,962,000 | -5.1% | 86,203 | +0.9% | 1.49% | -13.1% |
| COST | Buy | Costco Wholesale Corpcs | $9,788,000 | +26.4% | 17,242 | +0.0% | 1.46% | +15.7% |
| PYPL | Buy | PayPal Holdings Inccs | $9,711,000 | -23.2% | 51,493 | +6.0% | 1.45% | -29.7% |
| IQV | Buy | Iqvia Hldgs Inccs | $9,628,000 | +20.1% | 34,126 | +1.9% | 1.44% | +9.9% |
| ZTS | Buy | Zoetis Inccs | $9,188,000 | +27.4% | 37,651 | +1.4% | 1.37% | +16.6% |
| AMGN | Buy | Amgen Inccs | $8,891,000 | +27.9% | 39,521 | +20.9% | 1.33% | +17.1% |
| ADBE | Buy | Adobe Systems Inccs | $8,654,000 | -0.1% | 15,262 | +1.4% | 1.29% | -8.6% |
| DIS | Buy | Walt Disney Cocs | $8,553,000 | +3.2% | 55,219 | +12.7% | 1.28% | -5.5% |
| V | Sell | Visa Inc Class Acs | $8,299,000 | -13.5% | 38,295 | -11.0% | 1.24% | -20.8% |
| CVS | Buy | CVS Health Corpcs | $8,292,000 | +22.7% | 80,379 | +0.9% | 1.24% | +12.3% |
| UPS | Buy | United Parcel Service Inc Class Bcs | $7,898,000 | +18.1% | 36,846 | +0.4% | 1.18% | +8.1% |
| HON | Buy | Honeywell International Inccs | $7,641,000 | -1.5% | 36,646 | +0.3% | 1.14% | -9.8% |
| VOO | Sell | Vanguard 500 ETFcs | $7,102,000 | +6.5% | 16,268 | -3.8% | 1.06% | -2.5% |
| KMX | Buy | CarMax Inccs | $6,833,000 | +3.6% | 52,466 | +1.8% | 1.02% | -5.2% |
| UHAL | Buy | Amerco Inccs | $6,832,000 | +14.0% | 9,408 | +1.4% | 1.02% | +4.3% |
| LOW | Buy | Lowe s Companies Inccs | $6,411,000 | +27.5% | 24,802 | +0.0% | 0.96% | +16.7% |
| ILMN | Buy | Illumina Inccs | $5,799,000 | -4.7% | 15,243 | +1.6% | 0.87% | -12.7% |
| JNJ | Johnson & Johnsoncs | $5,079,000 | +5.9% | 29,690 | 0.0% | 0.76% | -3.1% | |
| WSO | Buy | Watsco Inccs | $4,366,000 | +19.4% | 13,954 | +0.9% | 0.65% | +9.2% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFcs | $4,272,000 | +3.0% | 37,077 | +0.2% | 0.64% | -5.6% |
| MAR | Buy | Marriott International Inccs | $4,219,000 | +11.7% | 25,535 | +0.1% | 0.63% | +2.3% |
| FFIV | Buy | F5 Networks Inccs | $3,982,000 | +25.4% | 16,271 | +1.9% | 0.59% | +14.7% |
| SPEM | Buy | SPDR S&P Emerging Markets ETFcs | $3,972,000 | -2.4% | 95,744 | +0.1% | 0.59% | -10.7% |
| SCHA | Sell | Schwab US Small-Cap ETFcs | $3,559,000 | +1.1% | 34,756 | -1.2% | 0.53% | -7.5% |
| NVR | Buy | NVR Inccs | $3,498,000 | +25.2% | 592 | +1.5% | 0.52% | +14.5% |
| IWM | Buy | iShares Russell 2000cs | $3,440,000 | +2.1% | 15,465 | +0.4% | 0.51% | -6.6% |
| CTSH | Buy | Cognizant Technology Solutions Corp Acs | $3,339,000 | +21.2% | 37,639 | +1.4% | 0.50% | +10.9% |
| EA | Buy | Electronic Arts Inccs | $2,918,000 | -6.1% | 22,126 | +1.3% | 0.44% | -14.0% |
| TFSL | Sell | TFS Financial Corpcs | $2,762,000 | -6.6% | 154,571 | -0.4% | 0.41% | -14.5% |
| ACN | Buy | Accenture PLC Acs | $2,750,000 | +30.1% | 6,633 | +0.4% | 0.41% | +18.8% |
| CSCO | Sell | Cisco Systems Inccs | $2,678,000 | +16.3% | 42,263 | -0.1% | 0.40% | +6.4% |
| BAC | Buy | Bank of America Corporationcs | $2,573,000 | +4.9% | 57,833 | +0.1% | 0.38% | -4.0% |
| IEI | Buy | iShares 3-7 Year Trsy Bond ETFcs | $2,439,000 | +5.2% | 18,956 | +6.5% | 0.36% | -3.7% |
| QCOM | Buy | QUALCOMM Inccs | $2,424,000 | +63.8% | 13,256 | +15.5% | 0.36% | +50.2% |
| ESGU | Buy | iShares ESG MSCI USA ETFcs | $2,402,000 | +49.5% | 22,264 | +36.4% | 0.36% | +37.0% |
| New | Mandiant Inccs | $2,391,000 | – | 136,292 | +100.0% | 0.36% | – | |
| CRM | Buy | Salesforce.com Inccs | $2,351,000 | -4.0% | 9,251 | +2.5% | 0.35% | -12.0% |
| SCHM | Buy | Schwab US Mid-Cap ETFcs | $2,229,000 | +5.5% | 27,708 | +0.6% | 0.33% | -3.2% |
| ESGD | Buy | iShares MSCI EAFE ESG Optimized ETFcs | $2,141,000 | +18.5% | 26,939 | +16.9% | 0.32% | +8.5% |
| PINS | New | Pinterest Inccs | $2,114,000 | – | 58,168 | +100.0% | 0.32% | – |
| HFC | Sell | HollyFrontier Corpcs | $2,063,000 | -4.2% | 62,935 | -3.2% | 0.31% | -12.3% |
| BFAM | Sell | Bright Horizons Family Solutions Inccs | $2,050,000 | -10.2% | 16,286 | -0.6% | 0.31% | -17.7% |
| CHRW | Sell | C.H. Robinson Worldwide Inccs | $2,004,000 | +23.6% | 18,616 | -0.1% | 0.30% | +13.3% |
| LLY | Buy | Eli Lilly and Cocs | $1,943,000 | +19.7% | 7,036 | +0.1% | 0.29% | +9.4% |
| SLB | New | Schlumberger Ltdcs | $1,912,000 | – | 63,825 | +100.0% | 0.28% | – |
| BRKB | Sell | Berkshire Hathaway Inc Bcs | $1,810,000 | +6.9% | 6,052 | -2.4% | 0.27% | -2.2% |
| WSM | Sell | Williams-Sonoma Inccs | $1,679,000 | -7.4% | 9,926 | -2.9% | 0.25% | -15.2% |
| VZ | Sell | Verizon Communications Inccs | $1,677,000 | -65.5% | 32,277 | -64.2% | 0.25% | -68.5% |
| CL | Buy | Colgate-Palmolive Cocs | $1,559,000 | +13.6% | 18,270 | +0.6% | 0.23% | +4.0% |
| SYY | Sell | Sysco Corpcs | $1,535,000 | 0.0% | 19,543 | -0.1% | 0.23% | -8.4% |
| VFC | Sell | VF Corpcs | $1,517,000 | +8.7% | 20,716 | -0.5% | 0.23% | -0.9% |
| IWB | iShares Russell 1000cs | $1,342,000 | +9.5% | 5,074 | 0.0% | 0.20% | 0.0% | |
| TSLA | Sell | Tesla Motors Inccs | $1,339,000 | -3.4% | 1,267 | -29.1% | 0.20% | -11.5% |
| SCHX | Sell | Schwab US Large-Cap ETFcs | $1,306,000 | +8.3% | 11,473 | -1.1% | 0.20% | -1.0% |
| GILD | Buy | Gilead Sciences Inccs | $1,291,000 | +4.3% | 17,775 | +0.3% | 0.19% | -4.5% |
| ESML | Buy | iShares MSCI USA Sml-Cp ESG Optmzd ETFcs | $1,276,000 | +20.0% | 31,643 | +16.2% | 0.19% | +9.8% |
| SUSB | Buy | iShares ESG 1-5 Year USD Corp Bd ETFcs | $1,240,000 | +16.3% | 48,355 | +17.9% | 0.18% | +6.3% |
| TXN | Sell | Texas Instruments Inccs | $1,142,000 | -5.9% | 6,061 | -4.1% | 0.17% | -14.1% |
| LMT | Sell | Lockheed Martin Corpcs | $1,096,000 | +2.5% | 3,085 | -0.4% | 0.16% | -5.7% |
| JPM | Buy | JPMorgan Chase & Cocs | $1,002,000 | -2.8% | 6,330 | +0.5% | 0.15% | -10.7% |
| USB | US Bancorpcs | $721,000 | -5.5% | 12,831 | 0.0% | 0.11% | -12.9% | |
| NEWR | Buy | New Relic Inccs | $698,000 | +53.4% | 6,349 | +0.3% | 0.10% | +40.5% |
| ESGE | Buy | iShares ESG MSCI EM ETFcs | $656,000 | +12.9% | 16,505 | +17.8% | 0.10% | +3.2% |
| CVX | Buy | Chevron Corpcs | $639,000 | +16.4% | 5,446 | +0.6% | 0.10% | +5.6% |
| HD | The Home Depot Inccs | $618,000 | +26.6% | 1,488 | 0.0% | 0.09% | +15.0% | |
| FB | Facebook Inc Acs | $565,000 | -0.9% | 1,679 | 0.0% | 0.08% | -9.7% | |
| SCHR | Sell | Schwab Intermediate-Term US Trs ETFcs | $558,000 | -2.1% | 9,948 | -1.0% | 0.08% | -10.8% |
| VUG | Vanguard Growth ETFcs | $511,000 | +10.6% | 1,593 | 0.0% | 0.08% | +1.3% | |
| ILCG | iShares Morningstar Large-Cap Growth ETFcs | $484,000 | +9.5% | 6,740 | 0.0% | 0.07% | 0.0% | |
| SCHJ | New | SCHWAB 1 5 YEAR CORP BOND ETFcs | $455,000 | – | 8,993 | +100.0% | 0.07% | – |
| Berkshire Hat A 100thcs | $451,000 | +9.7% | 100 | 0.0% | 0.07% | 0.0% | ||
| VB | Vanguard Small-Cap ETFcs | $424,000 | +3.2% | 1,878 | 0.0% | 0.06% | -6.0% | |
| SPY | Sell | SPDR S&P 500 ETFcs | $367,000 | +8.3% | 772 | -2.3% | 0.06% | 0.0% |
| VEU | Vanguard FTSE All World Ex-US ETFcs | $353,000 | +0.6% | 5,765 | 0.0% | 0.05% | -7.0% | |
| KO | Coca-Cola Cocs | $346,000 | +13.1% | 5,840 | 0.0% | 0.05% | +4.0% | |
| PEP | PepsiCo Inccs | $346,000 | +15.7% | 1,991 | 0.0% | 0.05% | +6.1% | |
| UNP | Union Pacific Corpcs | $338,000 | +28.5% | 1,343 | 0.0% | 0.05% | +16.3% | |
| AWR | American States Water Cocs | $333,000 | +21.1% | 3,221 | 0.0% | 0.05% | +11.1% | |
| ARKK | Sell | ARK Innovation ETFcs | $325,000 | -19.2% | 3,433 | -5.5% | 0.05% | -25.8% |
| GOOG | Alphabet Inc Ccs | $313,000 | +8.7% | 108 | 0.0% | 0.05% | 0.0% | |
| DHR | Danaher Corp Del Comcs | $299,000 | +7.9% | 910 | 0.0% | 0.04% | 0.0% | |
| INTC | Sell | Intel Corpcs | $291,000 | -12.3% | 5,646 | -9.5% | 0.04% | -20.4% |
| SHOP | Shopify Inccs | $275,000 | +1.5% | 200 | 0.0% | 0.04% | -6.8% | |
| KRG | New | Kite Realty Group Trustcs | $261,000 | – | 11,986 | +100.0% | 0.04% | – |
| EXC | Exelon Corpcs | $243,000 | +19.7% | 4,207 | 0.0% | 0.04% | +9.1% | |
| MAS | New | Masco Corpcs | $233,000 | – | 3,320 | +100.0% | 0.04% | – |
| IVW | New | Ishares S&P 500 Growth Indexcs | $214,000 | – | 2,560 | +100.0% | 0.03% | – |
| TMO | New | Thermo Fisher Scientific Inccs | $217,000 | – | 325 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MidCap 400 ETFcs | $212,000 | – | 410 | +100.0% | 0.03% | – |
| SCHW | New | Charles Schwab Corpcs | $215,000 | – | 2,557 | +100.0% | 0.03% | – |
| PFE | New | Pfizer Inccs | $210,000 | – | 3,552 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA Corpcs | $204,000 | – | 692 | +100.0% | 0.03% | – |
| BA | Exit | Boeing Cocs | $0 | – | -928 | -100.0% | -0.03% | – |
| EEM | Exit | iShares MSCI Emerging Marketscs | $0 | – | -4,126 | -100.0% | -0.03% | – |
| HVT | Exit | Haverty Furniture Companies Inccs | $0 | – | -6,415 | -100.0% | -0.04% | – |
| RPAI | Exit | Retail Properties of America Inccs | $0 | – | -19,242 | -100.0% | -0.04% | – |
| CMCSA | Exit | Comcast Corp Class Acs | $0 | – | -4,843 | -100.0% | -0.04% | – |
| FEYE | Exit | FireEye Inccs | $0 | – | -134,541 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 7.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.1% |
| VISA INC COM CL A STK | 42 | Q3 2023 | 2.9% |
| STARBUCKS CORP COM | 42 | Q3 2023 | 3.6% |
| The Estee Lauder Companies Inc Class A | 42 | Q3 2023 | 2.6% |
| ZOETIS INC CL A | 42 | Q3 2023 | 2.7% |
| GILEAD SCIENCES INC COM | 42 | Q3 2023 | 3.5% |
| CHEVRON CORP NEW COM | 41 | Q2 2023 | 0.2% |
| HONEYWELL INTL INC COM | 40 | Q3 2023 | 2.8% |
| ISHARES TR RUS 1000 ETF | 40 | Q2 2023 | 0.2% |
View Vision Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-07 |
View Vision Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.