VISION CAPITAL MANAGEMENT, INC. Information

ONE SW COLUMBIA, SUITE 915, PORTLAND, Oregon, 97258, (503) 221-5656

Report Date: 03/31/2016

Position Statistics

Total Positions 82
New Positions 4
Increased Positions 37
Decreased Positions 31
Positions with Activity 68
Sold Out Positions 8
Total Mkt Value (in $ millions) 445

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.52%
Capital Goods 4.91%
Conglomerates
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 6.35%
Energy 1.72%
Financial 27.27%
Healthcare 11.5%
Services 17.64%
Technology 22.17%
Transportation 0.12%
Utilities

82 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 8,578 239 2.87 134,429
CARMAX INC COM 8,565 911 11.91 147,806
ZOETIS INC CL A 8,536 18 .21 169,830
NVR INC COM 8,330 -799 (8.76) 4,815
LAUDER ESTEE COS INC CL A 8,060 -751 (8.52) 86,456
AMERISOURCEBERGEN CORP COM 7,873 -526 (6.27) 91,701
UNITED TECHNOLOGIES CORP COM 7,861 18 .23 74,777
DISNEY WALT CO COM DISNEY 7,522 4,018 114.65 76,986
ALLERGAN PLC SHS 7,520 902 13.62 30,203
TD AMERITRADE HLDG CORP COM 7,179 -442 (5.8) 235,530
PIONEER NAT RES CO COM 6,921 -61 (0.87) 45,115
VANGUARD INDEX FDS S&P 500 ETF SHS 6,576 821 14.26 32,991
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6,376 2,115 49.64 109,245
VANGUARD INDEX FDS REIT ETF 6,187 1,233 24.89 67,412
ISHARES TR CORE S&P SCP ETF 6,040 331 5.80 49,600
LOCKHEED MARTIN CORP COM 5,652 5,652 New 21,966
SKYWORKS SOLUTIONS INC COM 5,568 65 1.19 85,907
STERICYCLE INC COM 5,511 -597 (9.77) 51,383
MICROSOFT CORP COM 5,458 112 2.10 96,478
CELGENE CORP COM 5,428 -1,062 (16.36) 50,488


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