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) 431

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 4.92%
Conglomerates
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 5.99%
Energy 1.86%
Financial 27.67%
Healthcare 11.31%
Services 17.28%
Technology 22.17%
Transportation 0.11%
Utilities

82 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZOETIS INC CL A 8,013 17 .21 169,830
LAUDER ESTEE COS INC CL A 7,954 -741 (8.52) 86,456
CARMAX INC COM 7,921 843 11.91 147,806
DISNEY WALT CO COM DISNEY 7,721 4,124 114.65 76,986
WHITEWAVE FOODS CO COM 7,665 1,057 15.99 171,045
TD AMERITRADE HLDG CORP COM 7,648 -471 (5.8) 235,530
UNITED TECHNOLOGIES CORP COM 7,535 17 .23 74,777
PIONEER NAT RES CO COM 7,291 -64 (0.87) 45,115
ALLERGAN PLC SHS 7,126 854 13.62 30,203
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6,823 2,264 49.64 109,245
LINKEDIN CORP COM CL A 6,793 2,154 46.42 51,715
AMERISOURCEBERGEN CORP COM 6,789 -454 (6.27) 91,701
VANGUARD INDEX FDS S&P 500 ETF SHS 6,360 794 14.26 32,991
ISHARES TR CORE S&P SCP ETF 5,730 314 5.80 49,600
SKYWORKS SOLUTIONS INC COM 5,713 67 1.19 85,907
VANGUARD INDEX FDS REIT ETF 5,641 1,124 24.89 67,412
CELGENE CORP COM 5,373 -1,051 (16.36) 50,488
LOCKHEED MARTIN CORP COM 5,274 5,274 New 21,966
V F CORP COM 5,105 -1,857 (26.67) 81,813
MICROSOFT CORP COM 5,048 104 2.10 96,478


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