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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
+3.4%
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
$343M
AUM Growth
+$11.9M
Cap. Flow
+$1.99M
Cap. Flow %
0.58%
Top 10 Hldgs %
41.9%
Holding
116
New
6
Increased
28
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.12M
2
NKE icon
Nike
NKE
+$1.22M
3
SLB icon
SLB Ltd
SLB
+$575K
4
CPAY icon
Corpay
CPAY
+$571K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$515K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.84M
2
COP icon
ConocoPhillips
COP
+$817K
3
XOM icon
ExxonMobil
XOM
+$385K
4
DORM icon
Dorman Products
DORM
+$333K
5
KO icon
Coca-Cola
KO
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Technology 21.02%
3 Financials 13.8%
4 Communication Services 11.98%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$5.05M 1.47%
47,542
+200
+0.4% +$21.9K
PM icon
27
Philip Morris
PM
$297B
$5.01M 1.46%
42,671
-1,200
-3% -$139K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$4.6M 1.34%
24,152
-287
-1% -$52.4K
BHP icon
29
BHP
BHP
$215B
$4.5M 1.31%
141,793
-224
-0.2% -$7.1K
SLB icon
30
SLB Ltd
SLB
$73.6B
$3.68M 1.07%
55,909
+8,025
+17% +$575K
KO icon
31
Coca-Cola
KO
$377B
$3.63M 1.06%
80,848
-5,862
-7% -$259K
AON icon
32
Aon
AON
$76.5B
$3.55M 1.04%
26,690
– –
MRK icon
33
Merck
MRK
$322B
$3.42M 1%
55,865
-94
-0.2% -$5.72K
ACGL icon
34
Arch Capital
ACGL
$34.3B
$3.08M 0.9%
99,153
– –
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$2.85M 0.83%
47,565
– –
GLD icon
36
SPDR Gold Trust
GLD
$131B
$2.69M 0.79%
22,810
+2,700
+13% +$323K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.68M 0.78%
28,780
-1,185
-4% -$109K
MDT icon
38
Medtronic
MDT
$109B
$2.63M 0.77%
29,665
-300
-1% -$25.3K
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$2.31M 0.68%
17,914
+1,900
+12% +$247K
TTE icon
40
TotalEnergies
TTE
$195B
$2.11M 0.62%
42,526
-50
-0.1% -$2.57K
NEE icon
41
NextEra Energy
NEE
$181B
$1.94M 0.57%
55,440
+6,800
+14% +$232K
D icon
42
Dominion Energy
D
$60.8B
$1.9M 0.55%
24,762
+4,500
+22% +$354K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$1.76M 0.51%
7,224
– –
MMM icon
44
3M
MMM
$90.9B
$1.67M 0.49%
9,579
-60
-0.6% -$10K
WFC icon
45
Wells Fargo
WFC
$261B
$1.66M 0.48%
29,925
+3,000
+11% +$161K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.64M 0.48%
23,036
– –
COP icon
47
ConocoPhillips
COP
$147B
$1.47M 0.43%
33,353
-17,510
-34% -$817K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$1.29M 0.38%
17,435
-100
-0.6% -$7.42K
AEM icon
49
Agnico Eagle Mines
AEM
$73.6B
$1.15M 0.34%
25,575
+3,050
+14% +$143K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.15M 0.33%
13,540
+6,100
+82% +$515K
1
2
3 4 5

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Violich Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Violich Capital Management held 116 positions worth $343M, up 3.6% from $331M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Violich Capital Management's Q2 2017 filing shows 6 new, 28 increased, 32 reduced and 8 closed positions. Its largest new stake was Corpay: 4,000 shares worth $577K. The largest sale was Fortive, an estimated $2.84M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Violich Capital Management's largest Q2 2017 buy was Corpay: 4,000 shares worth $577K.
  • Violich Capital Management added most to Costco in Q2 2017, an estimated $2.12M increase.
  • Violich Capital Management's biggest Q2 2017 reduction was Fortive, cutting an estimated $2.84M.
  • Violich Capital Management fully exited Dorman Products in Q2 2017, selling an estimated $333K.
  • Violich Capital Management's ten largest holdings make up 42% of its $343M portfolio in Q2 2017.
  • Violich Capital Management opened 6 new positions and closed 8 in Q2 2017.
  • Violich Capital Management's portfolio value rose 3.6% quarter-over-quarter to $343M.

Based on Violich Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.