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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
+0.62%
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
$306M
AUM Growth
-$1.68M
Cap. Flow
-$2.56M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.13%
Holding
106
New
6
Increased
26
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.76M
2
KMI icon
Kinder Morgan
KMI
+$497K
3
HON icon
Honeywell
HON
+$415K
4
ABBV icon
AbbVie
ABBV
+$228K
5
SYNA icon
Synaptics
SYNA
+$212K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.63M
2
MCD icon
McDonald's
MCD
+$490K
3
PM icon
Philip Morris
PM
+$394K
4
CPRI icon
Capri Holdings
CPRI
+$347K
5
SJM icon
J.M. Smucker
SJM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 32.66%
2 Healthcare 18.29%
3 Financials 11.53%
4 Energy 10.22%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.9M 1.27%
83,657
+2,315
+3% +$113K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$3.76M 1.23%
27,180
– –
MRK icon
28
Merck
MRK
$322B
$3.21M 1.05%
59,016
-1,624
-3% -$91.1K
ABBV icon
29
AbbVie
ABBV
$443B
$3.17M 1.03%
47,128
+3,500
+8% +$228K
TTE icon
30
TotalEnergies
TTE
$195B
$2.99M 0.98%
60,743
-100
-0.2% -$5.18K
NKE icon
31
Nike
NKE
$61.9B
$2.87M 0.94%
53,080
-100
-0.2% -$5.12K
AON icon
32
Aon
AON
$76.5B
$2.56M 0.83%
25,640
-350
-1% -$35K
SLB icon
33
SLB Ltd
SLB
$73.6B
$2.5M 0.82%
29,008
+355
+1% +$32K
ACGL icon
34
Arch Capital
ACGL
$34.3B
$2.41M 0.79%
107,778
– –
MDT icon
35
Medtronic
MDT
$109B
$2.32M 0.76%
31,297
+847
+3% +$64.7K
COST icon
36
Costco
COST
$422B
$2.19M 0.71%
16,184
+247
+2% +$35.5K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.12M 0.69%
24,167
-850
-3% -$77.8K
QCOM icon
38
Qualcomm
QCOM
$155B
$1.62M 0.53%
25,807
-53,182
-67% -$3.63M
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.61M 0.53%
22,009
– –
KMI icon
40
Kinder Morgan
KMI
$71.7B
$1.48M 0.48%
38,456
+11,895
+45% +$497K
D icon
41
Dominion Energy
D
$60.8B
$1.23M 0.4%
18,392
+100
+0.5% +$7.04K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$1.22M 0.4%
18,660
– –
NEE icon
43
NextEra Energy
NEE
$181B
$1.18M 0.38%
47,960
– –
MMM icon
44
3M
MMM
$90.9B
$1.17M 0.38%
9,070
+299
+3% +$40.1K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.17M 0.38%
10,365
-525
-5% -$60.1K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$1.16M 0.38%
10,961
+350
+3% +$38.1K
KR icon
47
Kroger
KR
$35.4B
$1.16M 0.38%
31,918
– –
PFE icon
48
Pfizer
PFE
$143B
$1.13M 0.37%
35,457
– –
F icon
49
Ford
F
$58.5B
$1.08M 0.35%
71,750
-400
-0.6% -$6.2K
PG icon
50
Procter & Gamble
PG
$336B
$1.07M 0.35%
13,702
-200
-1% -$16.1K
1
2
3 4 5

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Violich Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Violich Capital Management held 106 positions worth $306M, down 0.55% from $308M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Violich Capital Management's Q2 2015 filing shows 6 new, 26 increased, 43 reduced and 6 closed positions. Its largest new stake was Synaptics: 2,325 shares worth $202K. The largest sale was Qualcomm, an estimated $3.63M.

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

  • Violich Capital Management's largest Q2 2015 buy was Synaptics: 2,325 shares worth $202K.
  • Violich Capital Management added most to Danaher in Q2 2015, an estimated $1.76M increase.
  • Violich Capital Management's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $3.63M.
  • Violich Capital Management fully exited Capri Holdings in Q2 2015, selling an estimated $347K.
  • Violich Capital Management's ten largest holdings make up 51% of its $306M portfolio in Q2 2015.
  • Violich Capital Management opened 6 new positions and closed 6 in Q2 2015.
  • Violich Capital Management's portfolio value fell 0.55% quarter-over-quarter to $306M.

Based on Violich Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.