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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
+3.01%
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
$311M
AUM Growth
+$9.38M
Cap. Flow
+$1.24M
Cap. Flow %
0.4%
Top 10 Hldgs %
49.83%
Holding
98
New
4
Increased
26
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.08M
2
GILD icon
Gilead Sciences
GILD
+$1.86M
3
ABBV icon
AbbVie
ABBV
+$795K
4
GLD icon
SPDR Gold Trust
GLD
+$642K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$211K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$684K
2
V icon
Visa
V
+$513K
3
MRK icon
Merck
MRK
+$249K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$246K
5
XOM icon
ExxonMobil
XOM
+$245K

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Healthcare 19.56%
3 Financials 11.06%
4 Communication Services 10.72%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$157B
$926K 0.3%
32,946
-1,991
-6% -$56.9K
DUK icon
52
Duke Energy
DUK
$91.8B
$844K 0.27%
10,461
+75
+0.7% +$5.68K
MCD icon
53
McDonald's
MCD
$179B
$811K 0.26%
6,450
-100
-2% -$11.9K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$750K 0.24%
8,901
-139
-2% -$11.1K
INTC icon
55
Intel
INTC
$513B
$699K 0.22%
21,616
+280
+1% +$8.59K
MDVN
56
DELISTED
MEDIVATION, INC.
MDVN
$658K 0.21%
14,300
+1,100
+8% +$39.9K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.21%
3
– –
SYK icon
58
Stryker
SYK
$108B
$601K 0.19%
5,600
– –
DE icon
59
Deere & Co
DE
$184B
$583K 0.19%
7,575
– –
WFC icon
60
Wells Fargo
WFC
$271B
$577K 0.19%
11,925
-920
-7% -$45K
KMI icon
61
Kinder Morgan
KMI
$68.5B
$575K 0.18%
32,189
+575
+2% +$9.41K
NVS icon
62
Novartis
NVS
$263B
$575K 0.18%
8,864
+502
+6% +$34.2K
GE icon
63
GE Aerospace
GE
$319B
$553K 0.18%
3,631
-179
-5% -$25.3K
LBTYA icon
64
Liberty Global Class A
LBTYA
$3.58B
$531K 0.17%
15,821
-1,661
-10% -$52.3K
UNP icon
65
Union Pacific
UNP
$169B
$526K 0.17%
6,606
-1,804
-21% -$139K
WMT icon
66
Walmart Inc
WMT
$858B
$490K 0.16%
21,462
-63
-0.3% -$1.38K
EPD icon
67
Enterprise Products Partners
EPD
$83.8B
$461K 0.15%
18,720
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$837B
$427K 0.14%
2,066
-40
-2% -$7.85K
SO icon
69
Southern Company
SO
$98.9B
$402K 0.13%
7,774
– –
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$374K 0.12%
4,340
+50
+1% +$4.24K
CNC icon
71
Centene
CNC
$33.4B
$322K 0.1%
10,450
-900
-8% -$26.9K
APA icon
72
APA Corp
APA
$16.6B
$314K 0.1%
6,435
-660
-9% -$27.4K
PLAY icon
73
Dave & Buster's
PLAY
$239M
$291K 0.09%
7,500
-75
-1% -$2.74K
HE icon
74
Hawaiian Electric Industries
HE
$1.76B
$284K 0.09%
8,773
– –
THRM icon
75
Gentherm
THRM
$1.17B
$276K 0.09%
6,635
+100
+2% +$4.04K
1 2
3
4

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Violich Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Violich Capital Management held 98 positions worth $311M, up 3.1% from $302M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Violich Capital Management's Q1 2016 filing shows 4 new, 26 increased, 52 reduced and 3 closed positions. Its largest new stake was McKesson: 12,855 shares worth $2.02M. The largest sale was Johnson & Johnson, an estimated $684K.

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

  • Violich Capital Management's largest Q1 2016 buy was McKesson: 12,855 shares worth $2.02M.
  • Violich Capital Management added most to Gilead Sciences in Q1 2016, an estimated $1.86M increase.
  • Violich Capital Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $684K.
  • Violich Capital Management fully exited ARRIS International plc Ordinary Shares in Q1 2016, selling an estimated $246K.
  • Violich Capital Management's ten largest holdings make up 50% of its $311M portfolio in Q1 2016.
  • Violich Capital Management opened 4 new positions and closed 3 in Q1 2016.
  • Violich Capital Management's portfolio value rose 3.1% quarter-over-quarter to $311M.

Based on Violich Capital Management's 13F filing for Q1 2016, filed 9 May 2016.