We are live on ! Find out more
VCM

Violich Capital Management Portfolio holdings

AUM $919M
1-Year Est. Return 40.7%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
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
$308M
AUM Growth
-$6.67M
Cap. Flow
+$964K
Cap. Flow %
0.31%
Top 10 Hldgs %
50.08%
Holding
103
New
3
Increased
35
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.35M
2
DIS icon
Walt Disney
DIS
+$1.09M
3
ABBV icon
AbbVie
ABBV
+$761K
4
MDT icon
Medtronic
MDT
+$668K
5
HON icon
Honeywell
HON
+$396K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.43M
2
ABT icon
Abbott
ABT
+$425K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$377K
4
MRK icon
Merck
MRK
+$338K
5
PM icon
Philip Morris
PM
+$332K

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Healthcare 17.33%
3 Financials 10.94%
4 Energy 10.37%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$1.12M 0.36%
15,056
– –
KMI icon
52
Kinder Morgan
KMI
$71.7B
$1.12M 0.36%
26,561
+1,525
+6% +$63.1K
UNP icon
53
Union Pacific
UNP
$174B
$991K 0.32%
9,150
– –
CLX icon
54
Clorox
CLX
$11.6B
$919K 0.3%
8,328
+1,420
+21% +$154K
LBTYA icon
55
Liberty Global Class A
LBTYA
$3.62B
$841K 0.27%
19,800
+819
+4% +$34.2K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$766K 0.25%
9,040
– –
NVS icon
57
Novartis
NVS
$297B
$749K 0.24%
8,474
– –
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$703K 0.23%
21,357
– –
DUK icon
59
Duke Energy
DUK
$97.8B
$700K 0.23%
9,118
– –
WFC icon
60
Wells Fargo
WFC
$261B
$699K 0.23%
12,845
– –
INTC icon
61
Intel
INTC
$455B
$673K 0.22%
21,536
– –
DE icon
62
Deere & Co
DE
$160B
$664K 0.22%
7,575
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$653K 0.21%
3
– –
GG
64
DELISTED
Goldcorp Inc
GG
$632K 0.21%
34,885
– –
APA icon
65
APA Corp
APA
$13.2B
$589K 0.19%
9,760
– –
GE icon
66
GE Aerospace
GE
$374B
$566K 0.18%
4,763
+6
+0.1% +$714
CAT icon
67
Caterpillar
CAT
$375B
$558K 0.18%
6,975
-475
-6% -$39.5K
WMT icon
68
Walmart Inc
WMT
$885B
$524K 0.17%
19,125
– –
SYK icon
69
Stryker
SYK
$125B
$517K 0.17%
5,600
-211
-4% -$19.6K
PX
70
DELISTED
Praxair Inc
PX
$467K 0.15%
3,864
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$458K 0.15%
2,206
– –
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$442K 0.14%
5,040
-460
-8% -$40.2K
IBM icon
73
IBM
IBM
$211B
$426K 0.14%
2,776
-523
-16% -$79.3K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$423K 0.14%
4,910
– –
MOS icon
75
The Mosaic Company
MOS
$7.03B
$387K 0.13%
8,400
– –
1 2
3
4

Similar funds

AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Violich Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Violich Capital Management held 103 positions worth $308M, down 2.1% from $315M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Violich Capital Management's Q1 2015 filing shows 3 new, 35 increased, 25 reduced and 3 closed positions. Its largest new stake was Capri Holdings: 5,275 shares worth $347K. The largest sale was McDonald's, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Violich Capital Management's largest Q1 2015 buy was Capri Holdings: 5,275 shares worth $347K.
  • Violich Capital Management added most to Danaher in Q1 2015, an estimated $2.35M increase.
  • Violich Capital Management's biggest Q1 2015 reduction was McDonald's, cutting an estimated $3.43M.
  • Violich Capital Management fully exited Abbott in Q1 2015, selling an estimated $425K.
  • Violich Capital Management's ten largest holdings make up 50% of its $308M portfolio in Q1 2015.
  • Violich Capital Management opened 3 new positions and closed 3 in Q1 2015.
  • Violich Capital Management's portfolio value fell 2.1% quarter-over-quarter to $308M.

Based on Violich Capital Management's 13F filing for Q1 2015, filed 12 May 2015.