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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
+2%
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
$317M
AUM Growth
+$5.7M
Cap. Flow
+$1.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
47.85%
Holding
99
New
4
Increased
27
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$759K
2
GILD icon
Gilead Sciences
GILD
+$364K
3
GLD icon
SPDR Gold Trust
GLD
+$303K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$249K
5
MTB icon
M&T Bank
MTB
+$209K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$678K
2
EMC
EMC CORPORATION
EMC
+$433K
3
DE icon
Deere & Co
DE
+$180K
4
JNJ icon
Johnson & Johnson
JNJ
+$131K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$104K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 20.26%
3 Financials 11%
4 Communication Services 10.08%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$4.14M 1.31%
25,011
– –
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.82M 1.21%
38,972
+2,640
+7% +$249K
OXY icon
28
Occidental Petroleum
OXY
$56.8B
$3.77M 1.19%
49,825
-200
-0.4% -$14.9K
COST icon
29
Costco
COST
$422B
$3.45M 1.09%
21,962
+5,013
+30% +$759K
MRK icon
30
Merck
MRK
$322B
$3.09M 0.97%
56,142
-80
-0.1% -$4.26K
BHP icon
31
BHP
BHP
$215B
$3.01M 0.95%
118,252
-392
-0.3% -$9.77K
COP icon
32
ConocoPhillips
COP
$147B
$2.88M 0.91%
66,050
-770
-1% -$34K
MDT icon
33
Medtronic
MDT
$109B
$2.86M 0.9%
32,977
+250
+0.8% +$20.2K
SLB icon
34
SLB Ltd
SLB
$73.6B
$2.75M 0.87%
34,793
+275
+0.8% +$21.1K
AON icon
35
Aon
AON
$76.5B
$2.73M 0.86%
24,990
-250
-1% -$26.4K
NKE icon
36
Nike
NKE
$61.9B
$2.69M 0.85%
48,770
-400
-0.8% -$22.8K
MCK icon
37
McKesson
MCK
$100B
$2.52M 0.79%
13,480
+625
+5% +$110K
ACGL icon
38
Arch Capital
ACGL
$34.3B
$2.4M 0.76%
100,053
– –
TTE icon
39
TotalEnergies
TTE
$195B
$2.2M 0.69%
45,676
-100
-0.2% -$4.79K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$2.16M 0.68%
17,065
+2,515
+17% +$303K
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$1.71M 0.54%
12,436
+75
+0.6% +$9.81K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.64M 0.52%
21,609
-200
-0.9% -$14.2K
D icon
43
Dominion Energy
D
$60.8B
$1.55M 0.49%
19,892
-100
-0.5% -$7.26K
NEE icon
44
NextEra Energy
NEE
$181B
$1.55M 0.49%
47,560
-400
-0.8% -$12K
MMM icon
45
3M
MMM
$90.9B
$1.33M 0.42%
9,070
-60
-0.7% -$8.46K
CL icon
46
Colgate-Palmolive
CL
$73.1B
$1.31M 0.41%
17,910
-300
-2% -$21.4K
CLX icon
47
Clorox
CLX
$11.6B
$1.25M 0.4%
9,068
– –
LOW icon
48
Lowe's Companies
LOW
$117B
$1.18M 0.37%
14,956
– –
KR icon
49
Kroger
KR
$35.4B
$1.17M 0.37%
31,917
– –
PFE icon
50
Pfizer
PFE
$143B
$1.1M 0.35%
33,066
+120
+0.4% +$3.83K
1
2
3 4

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Violich Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Violich Capital Management held 99 positions worth $317M, up 1.8% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4%. Violich Capital Management opened 4 new positions and made no exits, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Violich Capital Management's largest Q2 2016 buy was M&T Bank: 1,801 shares worth $213K.
  • Violich Capital Management added most to Costco in Q2 2016, an estimated $759K increase.
  • Violich Capital Management's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $678K.
  • Violich Capital Management's ten largest holdings make up 48% of its $317M portfolio in Q2 2016.
  • Violich Capital Management opened 4 new positions and closed 0 in Q2 2016.
  • Violich Capital Management's portfolio value rose 1.8% quarter-over-quarter to $317M.

Based on Violich Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.