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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
+0.54%
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
$247M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$41.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.86M |
| 4 |
Apple
AAPL
|
+$9.08M |
| 5 |
Visa
V
|
+$8.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.47% |
| 2 | Healthcare | 13.24% |
| 3 | Energy | 13.02% |
| 4 | Consumer Staples | 9% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $750K | 0.3% |
+9,045
| New | +$807K |
|
52
Verizon
VZ
$195B
| $709K | 0.29% |
+14,077
| New | +$718K |
|
53
Lowe's Companies
LOW
$117B
| $611K | 0.25% |
+14,950
| New | +$602K |
|
54
3M
MMM
$90.9B
| $580K | 0.23% |
+6,342
| New | +$576K |
|
55
Clorox
CLX
$11.6B
| $574K | 0.23% |
+6,902
| New | +$594K |
|
56
Enterprise Products Partners
EPD
$82.3B
| $566K | 0.23% |
+18,220
| New | +$552K |
|
57
The Mosaic Company
MOS
$7.03B
| $562K | 0.23% |
+10,450
| New | +$622K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $551K | 0.22% |
+6,600
| New | +$573K |
|
59
Kroger
KR
$35.4B
| $551K | 0.22% |
+31,880
| New | +$543K |
|
60
Duke Energy
DUK
$97.8B
| $550K | 0.22% |
+8,141
| New | +$575K |
|
|
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $547K | 0.22% |
+9,819
| New | +$568K |
|
62
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $539K | 0.22% |
+6,330
| New | +$575K |
|
63
Walmart Inc
WMT
$885B
| $538K | 0.22% |
+21,675
| New | +$556K |
|
64
Walt Disney
DIS
$167B
| $534K | 0.22% |
+8,450
| New | +$534K |
|
65
GE Aerospace
GE
$374B
| $519K | 0.21% |
+4,674
| New | +$517K |
|
66
Genuine Parts
GPC
$17.1B
| $513K | 0.21% |
+6,575
| New | +$510K |
|
67
GSK
GSK
$104B
| $513K | 0.21% |
+8,208
| New | +$521K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.1T
| $506K | 0.21% |
+3
| New | +$495K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $506K | 0.21% |
+11,450
| New | +$558K |
|
70
Liberty Global Class A
LBTYA
$3.62B
| $491K | 0.2% |
+16,186
| New | +$495K |
|
71
AbbVie
ABBV
$443B
| $472K | 0.19% |
+11,409
| New | +$499K |
|
72
Southern Company
SO
$109B
| $459K | 0.19% |
+10,407
| New | +$479K |
|
73
Stryker
SYK
$125B
| $362K | 0.15% |
+5,600
| New | +$372K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $362K | 0.15% |
+3,141
| New | +$358K |
|
75
State Street
STT
$50.6B
| $359K | 0.15% |
+5,500
| New | +$342K |
|
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Violich Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Violich Capital Management, which disclosed 105 positions worth $247M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is EMC CORPORATION: 1,778,245 shares worth $42M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Healthcare and Energy.
- Violich Capital Management's largest Q2 2013 buy was EMC CORPORATION: 1,778,245 shares worth $42M.
- Violich Capital Management's ten largest holdings make up 49% of its $247M portfolio in Q2 2013.
- Violich Capital Management disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on Violich Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.