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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
+3.01%
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
$311M
AUM Growth
+$9.38M
Cap. Flow
+$1.24M
Cap. Flow %
0.4%
Top 10 Hldgs %
49.83%
Holding
98
New
4
Increased
26
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.08M
2
GILD icon
Gilead Sciences
GILD
+$1.86M
3
ABBV icon
AbbVie
ABBV
+$795K
4
GLD icon
SPDR Gold Trust
GLD
+$642K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$211K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$684K
2
V icon
Visa
V
+$513K
3
MRK icon
Merck
MRK
+$249K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$246K
5
XOM icon
ExxonMobil
XOM
+$245K

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Healthcare 19.56%
3 Financials 11.06%
4 Communication Services 10.72%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$50.6B
$3.71M 1.19%
25,011
-1,384
-5% -$196K
OXY icon
27
Occidental Petroleum
OXY
$63.5B
$3.42M 1.1%
50,025
-260
-0.5% -$17.4K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.62B
$3.38M 1.09%
36,332
+490
+1% +$44K
NKE icon
29
Nike
NKE
$53.7B
$3.02M 0.97%
49,170
-2,100
-4% -$127K
MRK icon
30
Merck
MRK
$355B
$2.84M 0.91%
56,222
-5,083
-8% -$249K
BHP icon
31
BHP
BHP
$215B
$2.74M 0.88%
118,644
-286
-0.2% -$6.05K
COP icon
32
ConocoPhillips
COP
$170B
$2.69M 0.86%
66,820
-550
-0.8% -$20.9K
COST icon
33
Costco
COST
$400B
$2.67M 0.86%
16,949
-170
-1% -$25.8K
AON icon
34
Aon
AON
$64.6B
$2.64M 0.85%
25,240
-150
-0.6% -$14.1K
SLB icon
35
SLB Ltd
SLB
$80.4B
$2.55M 0.82%
34,518
+2,340
+7% +$165K
MDT icon
36
Medtronic
MDT
$120B
$2.46M 0.79%
32,727
-400
-1% -$30.1K
ACGL icon
37
Arch Capital
ACGL
$33.1B
$2.37M 0.76%
100,053
-1,500
-1% -$34.2K
TTE icon
38
TotalEnergies
TTE
$206B
$2.08M 0.67%
45,776
-1,300
-3% -$57.3K
MCK icon
39
McKesson
MCK
$105B
$2.02M 0.65%
+12,855
New +$2.08M
GLD icon
40
SPDR Gold Trust
GLD
$145B
$1.71M 0.55%
14,550
+5,665
+64% +$642K
KMB icon
41
Kimberly-Clark
KMB
$32.8B
$1.66M 0.53%
12,361
– –
D icon
42
Dominion Energy
D
$56.2B
$1.5M 0.48%
19,992
+150
+0.8% +$10.6K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.5M 0.48%
21,809
-100
-0.5% -$6.54K
NEE icon
44
NextEra Energy
NEE
$169B
$1.42M 0.46%
47,960
-400
-0.8% -$11.2K
CL icon
45
Colgate-Palmolive
CL
$69.4B
$1.29M 0.41%
18,210
-150
-0.8% -$9.98K
MMM icon
46
3M
MMM
$84.9B
$1.27M 0.41%
9,130
-120
-1% -$15.4K
KR icon
47
Kroger
KR
$37.1B
$1.22M 0.39%
31,917
– –
CLX icon
48
Clorox
CLX
$10.5B
$1.14M 0.37%
9,068
– –
LOW icon
49
Lowe's Companies
LOW
$109B
$1.13M 0.36%
14,956
– –
PG icon
50
Procter & Gamble
PG
$341B
$993K 0.32%
12,062
-740
-6% -$59.6K
1
2
3 4

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Violich Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Violich Capital Management held 98 positions worth $311M, up 3.1% from $302M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Violich Capital Management's Q1 2016 filing shows 4 new, 26 increased, 52 reduced and 3 closed positions. Its largest new stake was McKesson: 12,855 shares worth $2.02M. The largest sale was Johnson & Johnson, an estimated $684K.

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

  • Violich Capital Management's largest Q1 2016 buy was McKesson: 12,855 shares worth $2.02M.
  • Violich Capital Management added most to Gilead Sciences in Q1 2016, an estimated $1.86M increase.
  • Violich Capital Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $684K.
  • Violich Capital Management fully exited ARRIS International plc Ordinary Shares in Q1 2016, selling an estimated $246K.
  • Violich Capital Management's ten largest holdings make up 50% of its $311M portfolio in Q1 2016.
  • Violich Capital Management opened 4 new positions and closed 3 in Q1 2016.
  • Violich Capital Management's portfolio value rose 3.1% quarter-over-quarter to $311M.

Based on Violich Capital Management's 13F filing for Q1 2016, filed 9 May 2016.