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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
+5.3%
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
$366M
AUM Growth
+$23.7M
Cap. Flow
+$7.33M
Cap. Flow %
2%
Top 10 Hldgs %
42.19%
Holding
116
New
8
Increased
30
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.24M
2
GLD icon
SPDR Gold Trust
GLD
+$1.02M
3
DD icon
DuPont de Nemours
DD
+$892K
4
KMB icon
Kimberly-Clark
KMB
+$723K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$526K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$804K
2
APA icon
APA Corp
APA
+$209K
3
WAT icon
Waters Corp
WAT
+$202K
4
MSFT icon
Microsoft
MSFT
+$90.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$89.1K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 20.61%
3 Financials 14.22%
4 Communication Services 12%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$215B
$5.13M 1.4%
141,933
+140
+0.1% +$5.12K
PM icon
27
Philip Morris
PM
$297B
$4.74M 1.29%
42,671
– –
DIS icon
28
Walt Disney
DIS
$167B
$4.7M 1.28%
47,717
+175
+0.4% +$18K
BDX icon
29
Becton Dickinson
BDX
$45.6B
$4.62M 1.26%
24,152
– –
SLB icon
30
SLB Ltd
SLB
$73.6B
$3.91M 1.07%
56,037
+128
+0.2% +$8.46K
AON icon
31
Aon
AON
$76.5B
$3.88M 1.06%
26,590
-100
-0.4% -$14K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$3.79M 1.03%
31,185
+8,375
+37% +$1.02M
KO icon
33
Coca-Cola
KO
$377B
$3.59M 0.98%
79,698
-1,150
-1% -$52.3K
MRK icon
34
Merck
MRK
$322B
$3.38M 0.92%
55,236
-629
-1% -$38.1K
ACGL icon
35
Arch Capital
ACGL
$34.3B
$3.26M 0.89%
99,153
– –
OXY icon
36
Occidental Petroleum
OXY
$56.8B
$3.05M 0.83%
47,465
-100
-0.2% -$6.09K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$2.81M 0.77%
23,834
+5,920
+33% +$723K
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.65M 0.72%
28,210
-570
-2% -$53.4K
TTE icon
39
TotalEnergies
TTE
$195B
$2.28M 0.62%
42,526
– –
MDT icon
40
Medtronic
MDT
$109B
$2.27M 0.62%
29,165
-500
-2% -$41.5K
NEE icon
41
NextEra Energy
NEE
$181B
$2.2M 0.6%
60,040
+4,600
+8% +$169K
D icon
42
Dominion Energy
D
$60.8B
$1.89M 0.52%
24,612
-150
-0.6% -$11.7K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$1.76M 0.48%
6,959
-265
-4% -$65.8K
WFC icon
44
Wells Fargo
WFC
$261B
$1.71M 0.47%
30,925
+1,000
+3% +$53.2K
MMM icon
45
3M
MMM
$90.9B
$1.68M 0.46%
9,579
– –
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.67M 0.46%
19,740
+6,200
+46% +$526K
COP icon
47
ConocoPhillips
COP
$147B
$1.64M 0.45%
32,695
-658
-2% -$29.6K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.62M 0.44%
22,736
-300
-1% -$20.7K
AEM icon
49
Agnico Eagle Mines
AEM
$73.6B
$1.5M 0.41%
33,075
+7,500
+29% +$351K
CL icon
50
Colgate-Palmolive
CL
$73.1B
$1.24M 0.34%
16,960
-475
-3% -$34.2K
1
2
3 4 5

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Violich Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Violich Capital Management held 116 positions worth $366M, up 6.9% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Violich Capital Management's Q3 2017 filing shows 8 new, 30 increased, 43 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 5,346 shares worth $937K. The largest sale was Du Pont De Nemours E I, an estimated $804K.

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

  • Violich Capital Management's largest Q3 2017 buy was DuPont de Nemours: 5,346 shares worth $937K.
  • Violich Capital Management added most to Costco in Q3 2017, an estimated $1.24M increase.
  • Violich Capital Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $90.7K.
  • Violich Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $804K.
  • Violich Capital Management's ten largest holdings make up 42% of its $366M portfolio in Q3 2017.
  • Violich Capital Management opened 8 new positions and closed 4 in Q3 2017.
  • Violich Capital Management's portfolio value rose 6.9% quarter-over-quarter to $366M.

Based on Violich Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.