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VCM
Violich Capital Management Portfolio holdings
AUM
$919M
1-Year Est. Return
40.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.54%
1 Year Est. Return
+40.7%
3 Year Est. Return
+100.28%
5 Year Est. Return
+135.3%
10 Year Est. Return
+480.06%
AUM
$247M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$41.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.86M |
| 4 |
Apple
AAPL
|
+$9.08M |
| 5 |
Visa
V
|
+$8.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.47% |
| 2 | Healthcare | 13.24% |
| 3 | Energy | 13.02% |
| 4 | Consumer Staples | 9% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$45.6B
| $2.97M | 1.2% |
+30,833
| New | +$2.94M |
|
27
Air Products & Chemicals
APD
$65.7B
| $2.81M | 1.14% |
+33,225
| New | +$2.79M |
|
28
Qualcomm
QCOM
$155B
| $2.48M | 1.01% |
+40,685
| New | +$2.6M |
|
29
Arch Capital
ACGL
$34.3B
| $2.15M | 0.87% |
+125,550
| New | +$2.19M |
|
30
Nike
NKE
$61.9B
| $1.99M | 0.81% |
+62,440
| New | +$1.94M |
|
31
Teva Pharmaceuticals
TEVA
$40.8B
| $1.72M | 0.7% |
+43,790
| New | +$1.71M |
|
32
SLB Ltd
SLB
$73.6B
| $1.7M | 0.69% |
+23,718
| New | +$1.76M |
|
33
Costco
COST
$422B
| $1.54M | 0.63% |
+13,966
| New | +$1.53M |
|
34
Newmont
NEM
$98.7B
| $1.43M | 0.58% |
+47,675
| New | +$1.6M |
|
35
SPDR Gold Trust
GLD
$131B
| $1.27M | 0.52% |
+10,700
| New | +$1.47M |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.51% |
+23,330
| New | +$1.22M |
|
37
NextEra Energy
NEE
$181B
| $1.21M | 0.49% |
+59,532
| New | +$1.18M |
|
38
Kimberly-Clark
KMB
$36.3B
| $1.2M | 0.49% |
+12,887
| New | +$1.24M |
|
|
AUY
39
DELISTED
Yamana Gold, Inc.
AUY
| $1.16M | 0.47% |
+122,030
| New | +$1.42M |
|
40
Aon
AON
$76.5B
| $1.11M | 0.45% |
+17,310
| New | +$1.1M |
|
41
Deere & Co
DE
$160B
| $1.09M | 0.44% |
+13,375
| New | +$1.16M |
|
42
Dominion Energy
D
$60.8B
| $1.08M | 0.44% |
+18,955
| New | +$1.11M |
|
43
Colgate-Palmolive
CL
$73.1B
| $1.06M | 0.43% |
+18,460
| New | +$1.1M |
|
44
APA Corp
APA
$13.2B
| $997K | 0.4% |
+11,890
| New | +$945K |
|
45
Procter & Gamble
PG
$336B
| $892K | 0.36% |
+11,590
| New | +$910K |
|
46
Emerson Electric
EMR
$83.9B
| $869K | 0.35% |
+15,935
| New | +$896K |
|
47
Novartis
NVS
$297B
| $846K | 0.34% |
+13,359
| New | +$869K |
|
48
Annaly Capital Management
NLY
$17.1B
| $815K | 0.33% |
+16,206
| New | +$947K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $781K | 0.32% |
+9,405
| New | +$817K |
|
50
Intel
INTC
$455B
| $755K | 0.31% |
+31,174
| New | +$736K |
|
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Violich Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Violich Capital Management, which disclosed 105 positions worth $247M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is EMC CORPORATION: 1,778,245 shares worth $42M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Healthcare and Energy.
- Violich Capital Management's largest Q2 2013 buy was EMC CORPORATION: 1,778,245 shares worth $42M.
- Violich Capital Management's ten largest holdings make up 49% of its $247M portfolio in Q2 2013.
- Violich Capital Management disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on Violich Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.