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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
-1.47%
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
$308M
AUM Growth
-$6.67M
Cap. Flow
+$964K
Cap. Flow %
0.31%
Top 10 Hldgs %
50.08%
Holding
103
New
3
Increased
35
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.35M
2
DIS icon
Walt Disney
DIS
+$1.09M
3
ABBV icon
AbbVie
ABBV
+$761K
4
MDT icon
Medtronic
MDT
+$668K
5
HON icon
Honeywell
HON
+$396K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.43M
2
ABT icon
Abbott
ABT
+$425K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$377K
4
MRK icon
Merck
MRK
+$338K
5
PM icon
Philip Morris
PM
+$332K

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Healthcare 17.33%
3 Financials 10.94%
4 Energy 10.37%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$56.8B
$3.94M 1.28%
54,062
-50
-0.1% -$3.87K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$3.81M 1.24%
27,180
-149
-0.5% -$20.9K
DHR icon
28
Danaher
DHR
$137B
$3.58M 1.16%
62,667
+40,945
+188% +$2.35M
MRK icon
29
Merck
MRK
$322B
$3.33M 1.08%
60,640
-5,974
-9% -$338K
TTE icon
30
TotalEnergies
TTE
$195B
$3.02M 0.98%
60,843
-300
-0.5% -$15.4K
NKE icon
31
Nike
NKE
$61.9B
$2.67M 0.87%
53,180
-4,100
-7% -$196K
ABBV icon
32
AbbVie
ABBV
$443B
$2.55M 0.83%
43,628
+12,600
+41% +$761K
AON icon
33
Aon
AON
$76.5B
$2.5M 0.81%
25,990
+100
+0.4% +$9.68K
COST icon
34
Costco
COST
$422B
$2.41M 0.78%
15,937
+39
+0.2% +$5.72K
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.41M 0.78%
25,017
+650
+3% +$62.6K
SLB icon
36
SLB Ltd
SLB
$73.6B
$2.39M 0.78%
28,653
+300
+1% +$25K
MDT icon
37
Medtronic
MDT
$109B
$2.38M 0.77%
30,450
+8,810
+41% +$668K
ACGL icon
38
Arch Capital
ACGL
$34.3B
$2.21M 0.72%
107,778
-7,200
-6% -$144K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.69M 0.55%
22,009
– –
MCD icon
40
McDonald's
MCD
$192B
$1.45M 0.47%
14,840
-36,170
-71% -$3.43M
D icon
41
Dominion Energy
D
$60.8B
$1.3M 0.42%
18,292
-1,890
-9% -$140K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$1.29M 0.42%
18,660
– –
NEE icon
43
NextEra Energy
NEE
$181B
$1.25M 0.41%
47,960
-6,760
-12% -$178K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.24M 0.4%
10,890
+90
+0.8% +$10.5K
KR icon
45
Kroger
KR
$35.4B
$1.22M 0.4%
31,918
– –
MMM icon
46
3M
MMM
$90.9B
$1.21M 0.39%
8,771
-60
-0.7% -$8.27K
PFE icon
47
Pfizer
PFE
$143B
$1.17M 0.38%
35,457
+98
+0.3% +$3.12K
F icon
48
Ford
F
$58.5B
$1.17M 0.38%
72,150
+500
+0.7% +$7.89K
PG icon
49
Procter & Gamble
PG
$336B
$1.14M 0.37%
13,902
– –
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$1.14M 0.37%
10,611
+100
+1% +$11K
1
2
3 4

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Violich Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Violich Capital Management held 103 positions worth $308M, down 2.1% from $315M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Violich Capital Management's Q1 2015 filing shows 3 new, 35 increased, 25 reduced and 3 closed positions. Its largest new stake was Capri Holdings: 5,275 shares worth $347K. The largest sale was McDonald's, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Violich Capital Management's largest Q1 2015 buy was Capri Holdings: 5,275 shares worth $347K.
  • Violich Capital Management added most to Danaher in Q1 2015, an estimated $2.35M increase.
  • Violich Capital Management's biggest Q1 2015 reduction was McDonald's, cutting an estimated $3.43M.
  • Violich Capital Management fully exited Abbott in Q1 2015, selling an estimated $425K.
  • Violich Capital Management's ten largest holdings make up 50% of its $308M portfolio in Q1 2015.
  • Violich Capital Management opened 3 new positions and closed 3 in Q1 2015.
  • Violich Capital Management's portfolio value fell 2.1% quarter-over-quarter to $308M.

Based on Violich Capital Management's 13F filing for Q1 2015, filed 12 May 2015.