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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
+6.73%
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
$331M
AUM Growth
+$5.09M
Cap. Flow
-$3.61M
Cap. Flow %
-1.09%
Top 10 Hldgs %
41.03%
Holding
115
New
2
Increased
23
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$205K
2
AYR
Aircastle Ltd
AYR
+$200K
3
NKE icon
Nike
NKE
+$177K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$125K
5
PX
Praxair Inc
PX
+$124K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.62M
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$255K
3
SLB icon
SLB Ltd
SLB
+$251K
4
MDT icon
Medtronic
MDT
+$225K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$209K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 20.68%
3 Financials 13.24%
4 Communication Services 11.72%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$4.95M 1.5%
43,871
-600
-1% -$61.9K
AMGN icon
27
Amgen
AMGN
$208B
$4.87M 1.47%
29,675
– –
BHP icon
28
BHP
BHP
$215B
$4.6M 1.39%
142,017
– –
BDX icon
29
Becton Dickinson
BDX
$45.6B
$4.37M 1.32%
24,439
-31
-0.1% -$5.4K
SLB icon
30
SLB Ltd
SLB
$73.6B
$3.74M 1.13%
47,884
-3,075
-6% -$251K
KO icon
31
Coca-Cola
KO
$377B
$3.68M 1.11%
86,710
-800
-0.9% -$33.4K
MRK icon
32
Merck
MRK
$322B
$3.39M 1.03%
55,959
– –
AON icon
33
Aon
AON
$76.5B
$3.17M 0.96%
26,690
+100
+0.4% +$11.5K
ACGL icon
34
Arch Capital
ACGL
$34.3B
$3.13M 0.95%
99,153
-900
-0.9% -$27.5K
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$3.01M 0.91%
47,565
-1,900
-4% -$126K
FTV icon
36
Fortive
FTV
$17.9B
$3M 0.91%
78,979
-1,189
-1% -$42.6K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.7M 0.82%
29,965
-2,330
-7% -$209K
COP icon
38
ConocoPhillips
COP
$147B
$2.54M 0.77%
50,863
-1,900
-4% -$91.8K
MDT icon
39
Medtronic
MDT
$109B
$2.41M 0.73%
29,965
-2,882
-9% -$225K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$2.39M 0.72%
20,110
-20
-0.1% -$2.33K
TTE icon
41
TotalEnergies
TTE
$195B
$2.15M 0.65%
42,576
-250
-0.6% -$12.6K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$2.11M 0.64%
16,014
+163
+1% +$20.6K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.77M 0.54%
23,036
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$1.71M 0.52%
7,224
– –
D icon
45
Dominion Energy
D
$60.8B
$1.57M 0.48%
20,262
– –
NEE icon
46
NextEra Energy
NEE
$181B
$1.56M 0.47%
48,640
– –
MMM icon
47
3M
MMM
$90.9B
$1.54M 0.47%
9,639
– –
WFC icon
48
Wells Fargo
WFC
$261B
$1.5M 0.45%
26,925
– –
CL icon
49
Colgate-Palmolive
CL
$73.1B
$1.28M 0.39%
17,535
-50
-0.3% -$3.5K
LOW icon
50
Lowe's Companies
LOW
$117B
$1.21M 0.37%
14,756
– –
1
2
3 4 5

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Violich Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Violich Capital Management held 115 positions worth $331M, up 1.6% from $326M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Violich Capital Management's Q1 2017 filing shows 2 new, 23 increased, 35 reduced and 5 closed positions. Its largest new stake was Maximus: 3,490 shares worth $217K. The largest sale was Apple, an estimated $2.62M.

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

  • Violich Capital Management's largest Q1 2017 buy was Maximus: 3,490 shares worth $217K.
  • Violich Capital Management added most to Nike in Q1 2017, an estimated $177K increase.
  • Violich Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $2.62M.
  • Violich Capital Management fully exited ANI Pharmaceuticals in Q1 2017, selling an estimated $255K.
  • Violich Capital Management's ten largest holdings make up 41% of its $331M portfolio in Q1 2017.
  • Violich Capital Management opened 2 new positions and closed 5 in Q1 2017.
  • Violich Capital Management's portfolio value rose 1.6% quarter-over-quarter to $331M.

Based on Violich Capital Management's 13F filing for Q1 2017, filed 11 May 2017.