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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
+0.98%
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
$326M
AUM Growth
+$40.2M
Cap. Flow
+$28.1M
Cap. Flow %
8.64%
Top 10 Hldgs %
40.88%
Holding
116
New
14
Increased
50
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.54M
2
MCK icon
McKesson
MCK
+$3.52M
3
NKE icon
Nike
NKE
+$2.23M
4
CVS icon
CVS Health
CVS
+$2.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$1.16M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$875K
3
COP icon
ConocoPhillips
COP
+$463K
4
AAPL icon
Apple
AAPL
+$461K
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$203K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 20.4%
3 Financials 13.09%
4 Communication Services 11.63%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$4.97M 1.53%
29,675
-545
-2% -$82K
BHP icon
27
BHP
BHP
$215B
$4.97M 1.53%
142,017
+23,933
+20% +$774K
PM icon
28
Philip Morris
PM
$297B
$4.57M 1.4%
44,471
-350
-0.8% -$32.4K
BDX icon
29
Becton Dickinson
BDX
$45.6B
$4.25M 1.3%
24,470
-157
-0.6% -$26.1K
SLB icon
30
SLB Ltd
SLB
$73.6B
$4.14M 1.27%
50,959
+15,691
+44% +$1.29M
KO icon
31
Coca-Cola
KO
$377B
$3.61M 1.11%
87,510
-1,688
-2% -$70.2K
MRK icon
32
Merck
MRK
$322B
$3.44M 1.06%
55,959
-472
-0.8% -$27.6K
OXY icon
33
Occidental Petroleum
OXY
$56.8B
$3.37M 1.04%
49,465
+490
+1% +$34.8K
ACGL icon
34
Arch Capital
ACGL
$34.3B
$3.1M 0.95%
100,053
– –
AON icon
35
Aon
AON
$76.5B
$3.06M 0.94%
26,590
+2,150
+9% +$240K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.9M 0.89%
32,295
-9,520
-23% -$875K
FTV icon
37
Fortive
FTV
$17.9B
$2.88M 0.89%
80,168
+30,678
+62% +$1.01M
COP icon
38
ConocoPhillips
COP
$147B
$2.63M 0.81%
52,763
-10,037
-16% -$463K
MDT icon
39
Medtronic
MDT
$109B
$2.49M 0.76%
32,847
+470
+1% +$36.9K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$2.36M 0.73%
20,130
+3,075
+18% +$357K
TTE icon
41
TotalEnergies
TTE
$195B
$2.16M 0.66%
42,826
-2,550
-6% -$123K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$1.96M 0.6%
15,851
+3,006
+23% +$349K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.82M 0.56%
23,036
+1,637
+8% +$115K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$1.68M 0.51%
7,224
+5,410
+298% +$1.19M
WFC icon
45
Wells Fargo
WFC
$261B
$1.53M 0.47%
26,925
+15,300
+132% +$769K
NEE icon
46
NextEra Energy
NEE
$181B
$1.52M 0.47%
48,640
+1,080
+2% +$32.3K
D icon
47
Dominion Energy
D
$60.8B
$1.46M 0.45%
20,262
-130
-0.6% -$9.58K
MMM icon
48
3M
MMM
$90.9B
$1.44M 0.44%
9,639
+808
+9% +$117K
CL icon
49
Colgate-Palmolive
CL
$73.1B
$1.17M 0.36%
17,585
-125
-0.7% -$8.57K
LOW icon
50
Lowe's Companies
LOW
$117B
$1.08M 0.33%
14,756
-200
-1% -$14.2K
1
2
3 4 5

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Violich Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Violich Capital Management held 116 positions worth $326M, up 14% from $285M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Violich Capital Management deployed $28.1M of net new capital in Q4 2016, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was Edison International: 13,016 shares worth $973K.

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

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $875K trimmed.

  • Violich Capital Management's largest Q4 2016 buy was Edison International: 13,016 shares worth $973K.
  • Violich Capital Management added most to Costco in Q4 2016, an estimated $3.54M increase.
  • Violich Capital Management's biggest Q4 2016 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $875K.
  • Violich Capital Management fully exited MEDIVATION, INC. in Q4 2016, selling an estimated $1.16M.
  • Violich Capital Management's ten largest holdings make up 41% of its $326M portfolio in Q4 2016.
  • Violich Capital Management opened 14 new positions and closed 3 in Q4 2016.
  • Violich Capital Management's portfolio value rose 14% quarter-over-quarter to $326M.

Based on Violich Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.