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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
+7.59%
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
$302M
AUM Growth
+$16.2M
Cap. Flow
-$2.98M
Cap. Flow %
-0.99%
Top 10 Hldgs %
50.68%
Holding
101
New
5
Increased
19
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
2
ABBV icon
AbbVie
ABBV
+$1.33M
3
MDVN
MEDIVATION, INC.
MDVN
+$569K
4
GILD icon
Gilead Sciences
GILD
+$564K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$463K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
2
QCOM icon
Qualcomm
QCOM
+$1.38M
3
AAPL icon
Apple
AAPL
+$957K
4
JNJ icon
Johnson & Johnson
JNJ
+$518K
5
ADP icon
Automatic Data Processing
ADP
+$439K

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Healthcare 18.92%
3 Financials 11.44%
4 Communication Services 11.15%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$3.97M 1.31%
26,395
-649
-2% -$93.4K
OXY icon
27
Occidental Petroleum
OXY
$56.8B
$3.39M 1.12%
50,285
-2,636
-5% -$190K
NKE icon
28
Nike
NKE
$61.9B
$3.2M 1.06%
51,270
-1,810
-3% -$117K
COP icon
29
ConocoPhillips
COP
$147B
$3.15M 1.04%
67,370
-2,102
-3% -$110K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.11M 1.03%
35,842
+5,225
+17% +$463K
MRK icon
31
Merck
MRK
$322B
$3.09M 1.02%
61,305
+1,127
+2% +$56.8K
COST icon
32
Costco
COST
$422B
$2.77M 0.92%
17,119
-250
-1% -$39.5K
BHP icon
33
BHP
BHP
$215B
$2.73M 0.91%
118,930
-112
-0.1% -$2.99K
MDT icon
34
Medtronic
MDT
$109B
$2.55M 0.84%
33,127
+50
+0.2% +$3.76K
ACGL icon
35
Arch Capital
ACGL
$34.3B
$2.36M 0.78%
101,553
-6,180
-6% -$152K
AON icon
36
Aon
AON
$76.5B
$2.34M 0.78%
25,390
-100
-0.4% -$9.31K
SLB icon
37
SLB Ltd
SLB
$73.6B
$2.24M 0.74%
32,178
+2,420
+8% +$181K
TTE icon
38
TotalEnergies
TTE
$195B
$2.12M 0.7%
47,076
-1,667
-3% -$80.7K
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$1.57M 0.52%
12,361
+400
+3% +$48K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.49%
21,909
-100
-0.5% -$6.48K
D icon
41
Dominion Energy
D
$60.8B
$1.34M 0.44%
19,842
+250
+1% +$17.3K
KR icon
42
Kroger
KR
$35.4B
$1.33M 0.44%
31,917
– –
NEE icon
43
NextEra Energy
NEE
$181B
$1.26M 0.42%
48,360
– –
CL icon
44
Colgate-Palmolive
CL
$73.1B
$1.22M 0.41%
18,360
-300
-2% -$20K
MMM icon
45
3M
MMM
$90.9B
$1.17M 0.39%
9,250
-60
-0.6% -$7.71K
CLX icon
46
Clorox
CLX
$11.6B
$1.15M 0.38%
9,068
– –
LOW icon
47
Lowe's Companies
LOW
$117B
$1.14M 0.38%
14,956
– –
PFE icon
48
Pfizer
PFE
$143B
$1.07M 0.35%
34,937
-98
-0.3% -$3.08K
PG icon
49
Procter & Gamble
PG
$336B
$1.02M 0.34%
12,802
-900
-7% -$68.8K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$901K 0.3%
8,885
-2,680
-23% -$283K
1
2
3 4

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Violich Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Violich Capital Management held 101 positions worth $302M, up 5.7% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Violich Capital Management's Q4 2015 filing shows 5 new, 19 increased, 53 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 276,000 shares worth $10.7M. The largest sale was Alphabet (Google) Class C, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Violich Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 276,000 shares worth $10.7M.
  • Violich Capital Management added most to AbbVie in Q4 2015, an estimated $1.33M increase.
  • Violich Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.1M.
  • Violich Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $1.38M.
  • Violich Capital Management's ten largest holdings make up 51% of its $302M portfolio in Q4 2015.
  • Violich Capital Management opened 5 new positions and closed 7 in Q4 2015.
  • Violich Capital Management's portfolio value rose 5.7% quarter-over-quarter to $302M.

Based on Violich Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.