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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
+2.75%
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
$285M
AUM Growth
-$31.5M
Cap. Flow
-$37M
Cap. Flow %
-12.96%
Top 10 Hldgs %
41.71%
Holding
106
New
7
Increased
12
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$9.46M
2
COST icon
Costco
COST
+$2.45M
3
FTV icon
Fortive
FTV
+$1.59M
4
AEM icon
Agnico Eagle Mines
AEM
+$939K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$281K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$48.2M
2
DHR icon
Danaher
DHR
+$1.4M
3
PM icon
Philip Morris
PM
+$465K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$208K
5
THRM icon
Gentherm
THRM
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Technology 21.66%
3 Financials 12.55%
4 Communication Services 11.88%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.12M 1.44%
41,815
+2,843
+7% +$281K
DIS icon
27
Walt Disney
DIS
$167B
$4.02M 1.41%
43,247
-450
-1% -$43.1K
KO icon
28
Coca-Cola
KO
$377B
$3.77M 1.32%
89,198
-3,400
-4% -$149K
BHP icon
29
BHP
BHP
$215B
$3.65M 1.28%
118,084
-168
-0.1% -$4.61K
OXY icon
30
Occidental Petroleum
OXY
$56.8B
$3.57M 1.25%
48,975
-850
-2% -$63.6K
MRK icon
31
Merck
MRK
$322B
$3.36M 1.18%
56,431
+289
+0.5% +$16.9K
MDT icon
32
Medtronic
MDT
$109B
$2.8M 0.98%
32,377
-600
-2% -$52.3K
SLB icon
33
SLB Ltd
SLB
$73.6B
$2.77M 0.97%
35,268
+475
+1% +$37.7K
AON icon
34
Aon
AON
$76.5B
$2.75M 0.96%
24,440
-550
-2% -$60.6K
COP icon
35
ConocoPhillips
COP
$147B
$2.73M 0.96%
62,800
-3,250
-5% -$135K
ACGL icon
36
Arch Capital
ACGL
$34.3B
$2.64M 0.93%
100,053
– –
NKE icon
37
Nike
NKE
$61.9B
$2.5M 0.88%
47,570
-1,200
-2% -$67.7K
MCK icon
38
McKesson
MCK
$100B
$2.25M 0.79%
13,480
– –
TTE icon
39
TotalEnergies
TTE
$195B
$2.16M 0.76%
45,376
-300
-0.7% -$14.3K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$2.14M 0.75%
17,055
-10
-0.1% -$1.27K
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$1.62M 0.57%
12,845
+409
+3% +$52.9K
FTV icon
42
Fortive
FTV
$17.9B
$1.59M 0.56%
+49,490
New +$1.59M
D icon
43
Dominion Energy
D
$60.8B
$1.51M 0.53%
20,392
+500
+3% +$38.1K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.51M 0.53%
21,399
-210
-1% -$15K
NEE icon
45
NextEra Energy
NEE
$181B
$1.45M 0.51%
47,560
– –
CL icon
46
Colgate-Palmolive
CL
$73.1B
$1.31M 0.46%
17,710
-200
-1% -$14.8K
MMM icon
47
3M
MMM
$90.9B
$1.3M 0.46%
8,831
-239
-3% -$35.7K
MDVN
48
DELISTED
MEDIVATION, INC.
MDVN
$1.16M 0.41%
14,300
– –
LOW icon
49
Lowe's Companies
LOW
$117B
$1.08M 0.38%
14,956
– –
PFE icon
50
Pfizer
PFE
$143B
$1.06M 0.37%
33,066
– –
1
2
3 4 5

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Violich Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Violich Capital Management held 106 positions worth $285M, down 9.9% from $317M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Violich Capital Management withdrew a net $37M in Q3 2016, closing 4 positions and reducing 45 holdings. Its most notable exit was EMC CORPORATION, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Violich Capital Management opened a new position in Dell worth $9.33M.

  • Violich Capital Management's largest Q3 2016 buy was Dell: 695,733 shares worth $9.33M.
  • Violich Capital Management added most to Costco in Q3 2016, an estimated $2.45M increase.
  • Violich Capital Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.4M.
  • Violich Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $48.2M.
  • Violich Capital Management's ten largest holdings make up 42% of its $285M portfolio in Q3 2016.
  • Violich Capital Management opened 7 new positions and closed 4 in Q3 2016.
  • Violich Capital Management's portfolio value fell 9.9% quarter-over-quarter to $285M.

Based on Violich Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.