We are live on ! Find out more
VCM

Violich Capital Management Portfolio holdings

AUM $919M
1-Year Est. Return 40.7%
This Fund
S&P 500
This Quarter Est. Return
-5.02%
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
$286M
AUM Growth
-$20.6M
Cap. Flow
-$1.91M
Cap. Flow %
-0.67%
Top 10 Hldgs %
52.4%
Holding
103
New
3
Increased
25
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$674K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$573K
3
PLAY icon
Dave & Buster's
PLAY
+$215K
4
DORM icon
Dorman Products
DORM
+$205K
5
AZO icon
AutoZone
AZO
+$197K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$706K
2
TTE icon
TotalEnergies
TTE
+$566K
3
PX
Praxair Inc
PX
+$456K
4
MCD icon
McDonald's
MCD
+$300K
5
MSFT icon
Microsoft
MSFT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 32.21%
2 Healthcare 18.14%
3 Financials 11.83%
4 Communication Services 10.05%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$215B
$3.36M 1.18%
119,042
-561
-0.5% -$18.2K
COP icon
27
ConocoPhillips
COP
$147B
$3.33M 1.17%
69,472
-200
-0.3% -$10.2K
NKE icon
28
Nike
NKE
$61.9B
$3.26M 1.14%
53,080
– –
MRK icon
29
Merck
MRK
$322B
$2.84M 0.99%
60,178
+1,162
+2% +$61.7K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.73M 0.96%
30,617
+6,450
+27% +$573K
ABBV icon
31
AbbVie
ABBV
$443B
$2.64M 0.92%
48,478
+1,350
+3% +$87.9K
ACGL icon
32
Arch Capital
ACGL
$34.3B
$2.64M 0.92%
107,733
-45
-0% -$1.05K
COST icon
33
Costco
COST
$422B
$2.51M 0.88%
17,369
+1,185
+7% +$169K
AON icon
34
Aon
AON
$76.5B
$2.26M 0.79%
25,490
-150
-0.6% -$14.5K
MDT icon
35
Medtronic
MDT
$109B
$2.21M 0.78%
33,077
+1,780
+6% +$131K
TTE icon
36
TotalEnergies
TTE
$195B
$2.18M 0.76%
48,743
-12,000
-20% -$566K
SLB icon
37
SLB Ltd
SLB
$73.6B
$2.05M 0.72%
29,758
+750
+3% +$59.4K
D icon
38
Dominion Energy
D
$60.8B
$1.38M 0.48%
19,592
+1,200
+7% +$84.3K
QCOM icon
39
Qualcomm
QCOM
$155B
$1.38M 0.48%
25,607
-200
-0.8% -$11.9K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.46%
22,009
– –
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$1.3M 0.46%
11,961
+1,000
+9% +$110K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.24M 0.43%
11,565
+1,200
+12% +$129K
CL icon
43
Colgate-Palmolive
CL
$73.1B
$1.18M 0.41%
18,660
– –
NEE icon
44
NextEra Energy
NEE
$181B
$1.18M 0.41%
48,360
+400
+0.8% +$10.2K
KR icon
45
Kroger
KR
$35.4B
$1.15M 0.4%
31,917
-1
-0% -$37
MMM icon
46
3M
MMM
$90.9B
$1.1M 0.39%
9,310
+240
+3% +$29.5K
KMI icon
47
Kinder Morgan
KMI
$71.7B
$1.1M 0.39%
39,839
+1,383
+4% +$45.8K
CLX icon
48
Clorox
CLX
$11.6B
$1.05M 0.37%
9,068
+740
+9% +$83.1K
PFE icon
49
Pfizer
PFE
$143B
$1.04M 0.37%
35,035
-422
-1% -$13.5K
LOW icon
50
Lowe's Companies
LOW
$117B
$1.03M 0.36%
14,956
– –
1
2
3 4

Similar funds

AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Violich Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Violich Capital Management held 103 positions worth $286M, down 6.7% from $306M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Violich Capital Management's Q3 2015 filing shows 3 new, 25 increased, 41 reduced and 7 closed positions. Its largest new stake was Dave & Buster's: 5,650 shares worth $214K. The largest sale was Ford, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Violich Capital Management's largest Q3 2015 buy was Dave & Buster's: 5,650 shares worth $214K.
  • Violich Capital Management added most to Verizon in Q3 2015, an estimated $674K increase.
  • Violich Capital Management's biggest Q3 2015 reduction was Ford, cutting an estimated $706K.
  • Violich Capital Management fully exited Praxair Inc in Q3 2015, selling an estimated $456K.
  • Violich Capital Management's ten largest holdings make up 52% of its $286M portfolio in Q3 2015.
  • Violich Capital Management opened 3 new positions and closed 7 in Q3 2015.
  • Violich Capital Management's portfolio value fell 6.7% quarter-over-quarter to $286M.

Based on Violich Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.