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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
+7.59%
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
$302M
AUM Growth
+$16.2M
Cap. Flow
-$2.98M
Cap. Flow %
-0.99%
Top 10 Hldgs %
50.68%
Holding
101
New
5
Increased
19
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
2
ABBV icon
AbbVie
ABBV
+$1.33M
3
MDVN
MEDIVATION, INC.
MDVN
+$569K
4
GILD icon
Gilead Sciences
GILD
+$564K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$463K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
2
QCOM icon
Qualcomm
QCOM
+$1.38M
3
AAPL icon
Apple
AAPL
+$957K
4
JNJ icon
Johnson & Johnson
JNJ
+$518K
5
ADP icon
Automatic Data Processing
ADP
+$439K

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Healthcare 18.92%
3 Financials 11.44%
4 Communication Services 11.15%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$774K 0.26%
6,550
-150
-2% -$16.8K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$770K 0.26%
9,040
– –
DUK icon
53
Duke Energy
DUK
$97.8B
$741K 0.25%
10,386
-400
-4% -$28.1K
INTC icon
54
Intel
INTC
$455B
$735K 0.24%
21,336
-100
-0.5% -$3.38K
WFC icon
55
Wells Fargo
WFC
$261B
$698K 0.23%
12,845
-535
-4% -$29K
UNP icon
56
Union Pacific
UNP
$174B
$658K 0.22%
8,410
-1,050
-11% -$90.1K
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.62B
$646K 0.21%
17,482
+630
+4% +$23.8K
NVS icon
58
Novartis
NVS
$297B
$645K 0.21%
8,362
-112
-1% -$8.9K
MDVN
59
DELISTED
MEDIVATION, INC.
MDVN
$638K 0.21%
+13,200
New +$569K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$593K 0.2%
3
– –
DE icon
61
Deere & Co
DE
$160B
$578K 0.19%
7,575
– –
GE icon
62
GE Aerospace
GE
$374B
$569K 0.19%
3,810
-39
-1% -$5.54K
SYK icon
63
Stryker
SYK
$125B
$520K 0.17%
5,600
– –
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$479K 0.16%
18,720
-1,237
-6% -$32.1K
KMI icon
65
Kinder Morgan
KMI
$71.7B
$472K 0.16%
31,614
-8,225
-21% -$196K
WMT icon
66
Walmart Inc
WMT
$885B
$440K 0.15%
21,525
+2,100
+11% +$42.1K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$431K 0.14%
2,106
– –
CNC icon
68
Centene
CNC
$30.7B
$373K 0.12%
11,350
+950
+9% +$28.1K
SO icon
69
Southern Company
SO
$109B
$364K 0.12%
7,774
-303
-4% -$13.7K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$356K 0.12%
4,290
-400
-9% -$33.7K
APA icon
71
APA Corp
APA
$13.2B
$316K 0.1%
7,095
-2,605
-27% -$121K
PLAY icon
72
Dave & Buster's
PLAY
$377M
$316K 0.1%
7,575
+1,925
+34% +$75.3K
IBM icon
73
IBM
IBM
$211B
$315K 0.1%
2,394
-42
-2% -$5.64K
THRM icon
74
Gentherm
THRM
$1.25B
$310K 0.1%
6,535
+100
+2% +$4.79K
HE icon
75
Hawaiian Electric Industries
HE
$2.23B
$254K 0.08%
8,773
– –
1 2
3
4

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Violich Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Violich Capital Management held 101 positions worth $302M, up 5.7% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Violich Capital Management's Q4 2015 filing shows 5 new, 19 increased, 53 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 276,000 shares worth $10.7M. The largest sale was Alphabet (Google) Class C, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Violich Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 276,000 shares worth $10.7M.
  • Violich Capital Management added most to AbbVie in Q4 2015, an estimated $1.33M increase.
  • Violich Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.1M.
  • Violich Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $1.38M.
  • Violich Capital Management's ten largest holdings make up 51% of its $302M portfolio in Q4 2015.
  • Violich Capital Management opened 5 new positions and closed 7 in Q4 2015.
  • Violich Capital Management's portfolio value rose 5.7% quarter-over-quarter to $302M.

Based on Violich Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.