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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
+0.62%
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
$306M
AUM Growth
-$1.68M
Cap. Flow
-$2.56M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.13%
Holding
106
New
6
Increased
26
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.76M
2
KMI icon
Kinder Morgan
KMI
+$497K
3
HON icon
Honeywell
HON
+$415K
4
ABBV icon
AbbVie
ABBV
+$228K
5
SYNA icon
Synaptics
SYNA
+$212K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.63M
2
MCD icon
McDonald's
MCD
+$490K
3
PM icon
Philip Morris
PM
+$394K
4
CPRI icon
Capri Holdings
CPRI
+$347K
5
SJM icon
J.M. Smucker
SJM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 32.66%
2 Healthcare 18.29%
3 Financials 11.53%
4 Energy 10.22%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$1M 0.33%
14,956
-100
-0.7% -$7.13K
MCD icon
52
McDonald's
MCD
$192B
$929K 0.3%
9,775
-5,065
-34% -$490K
UNP icon
53
Union Pacific
UNP
$174B
$902K 0.29%
9,460
+310
+3% +$32.3K
LBTYA icon
54
Liberty Global Class A
LBTYA
$3.62B
$892K 0.29%
20,012
+212
+1% +$9.42K
CLX icon
55
Clorox
CLX
$11.6B
$866K 0.28%
8,328
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$763K 0.25%
9,040
– –
DUK icon
57
Duke Energy
DUK
$97.8B
$755K 0.25%
10,686
+1,568
+17% +$118K
WFC icon
58
Wells Fargo
WFC
$261B
$752K 0.25%
13,380
+535
+4% +$29.8K
NVS icon
59
Novartis
NVS
$297B
$747K 0.24%
8,474
– –
DE icon
60
Deere & Co
DE
$160B
$735K 0.24%
7,575
– –
INTC icon
61
Intel
INTC
$455B
$652K 0.21%
21,436
-100
-0.5% -$3.23K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$615K 0.2%
3
– –
GE icon
63
GE Aerospace
GE
$374B
$606K 0.2%
4,763
– –
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$602K 0.2%
20,157
-1,200
-6% -$39.3K
APA icon
65
APA Corp
APA
$13.2B
$562K 0.18%
9,760
– –
SYK icon
66
Stryker
SYK
$125B
$535K 0.17%
5,600
– –
GG
67
DELISTED
Goldcorp Inc
GG
$505K 0.16%
31,185
-3,700
-11% -$67.5K
WMT icon
68
Walmart Inc
WMT
$885B
$459K 0.15%
19,425
+300
+2% +$7.65K
PX
69
DELISTED
Praxair Inc
PX
$456K 0.15%
3,813
-51
-1% -$6.21K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$448K 0.15%
5,250
+210
+4% +$18.2K
CAT icon
71
Caterpillar
CAT
$375B
$439K 0.14%
5,175
-1,800
-26% -$155K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$436K 0.14%
2,106
-100
-5% -$21.2K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$424K 0.14%
5,060
+150
+3% +$12.8K
CNC icon
74
Centene
CNC
$30.7B
$418K 0.14%
10,400
-200
-2% -$7.18K
IBM icon
75
IBM
IBM
$211B
$411K 0.13%
2,645
-131
-5% -$21.1K
1 2
3
4 5

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Violich Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Violich Capital Management held 106 positions worth $306M, down 0.55% from $308M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Violich Capital Management's Q2 2015 filing shows 6 new, 26 increased, 43 reduced and 6 closed positions. Its largest new stake was Synaptics: 2,325 shares worth $202K. The largest sale was Qualcomm, an estimated $3.63M.

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

  • Violich Capital Management's largest Q2 2015 buy was Synaptics: 2,325 shares worth $202K.
  • Violich Capital Management added most to Danaher in Q2 2015, an estimated $1.76M increase.
  • Violich Capital Management's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $3.63M.
  • Violich Capital Management fully exited Capri Holdings in Q2 2015, selling an estimated $347K.
  • Violich Capital Management's ten largest holdings make up 51% of its $306M portfolio in Q2 2015.
  • Violich Capital Management opened 6 new positions and closed 6 in Q2 2015.
  • Violich Capital Management's portfolio value fell 0.55% quarter-over-quarter to $306M.

Based on Violich Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.