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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
+2%
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
$317M
AUM Growth
+$5.7M
Cap. Flow
+$1.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
47.85%
Holding
99
New
4
Increased
27
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$759K
2
GILD icon
Gilead Sciences
GILD
+$364K
3
GLD icon
SPDR Gold Trust
GLD
+$303K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$249K
5
MTB icon
M&T Bank
MTB
+$209K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$678K
2
EMC
EMC CORPORATION
EMC
+$433K
3
DE icon
Deere & Co
DE
+$180K
4
JNJ icon
Johnson & Johnson
JNJ
+$131K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$104K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 20.26%
3 Financials 11%
4 Communication Services 10.08%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$1.02M 0.32%
12,062
– –
DUK icon
52
Duke Energy
DUK
$97.8B
$917K 0.29%
10,686
+225
+2% +$18K
MDVN
53
DELISTED
MEDIVATION, INC.
MDVN
$862K 0.27%
14,300
– –
MCD icon
54
McDonald's
MCD
$192B
$752K 0.24%
6,250
-200
-3% -$25K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$741K 0.23%
8,901
– –
INTC icon
56
Intel
INTC
$455B
$700K 0.22%
21,336
-280
-1% -$8.77K
SYK icon
57
Stryker
SYK
$125B
$671K 0.21%
5,600
– –
NVS icon
58
Novartis
NVS
$297B
$660K 0.21%
8,931
+67
+0.8% +$4.63K
KMI icon
59
Kinder Morgan
KMI
$71.7B
$655K 0.21%
34,984
+2,795
+9% +$49.8K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$651K 0.21%
3
– –
UNP icon
61
Union Pacific
UNP
$174B
$568K 0.18%
6,506
-100
-2% -$8.46K
WFC icon
62
Wells Fargo
WFC
$261B
$550K 0.17%
11,625
-300
-3% -$14.6K
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$548K 0.17%
18,720
– –
GE icon
64
GE Aerospace
GE
$374B
$542K 0.17%
3,589
-42
-1% -$6.13K
WMT icon
65
Walmart Inc
WMT
$885B
$522K 0.16%
21,462
– –
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$439K 0.14%
4,990
+650
+15% +$56.2K
DE icon
67
Deere & Co
DE
$160B
$436K 0.14%
5,375
-2,200
-29% -$180K
SO icon
68
Southern Company
SO
$109B
$417K 0.13%
7,774
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$382K 0.12%
1,814
-252
-12% -$52.6K
LBTYA icon
70
Liberty Global Class A
LBTYA
$3.62B
$366K 0.12%
12,605
-3,216
-20% -$104K
APA icon
71
APA Corp
APA
$13.2B
$358K 0.11%
6,435
– –
PLAY icon
72
Dave & Buster's
PLAY
$377M
$353K 0.11%
7,550
+50
+0.7% +$2.07K
RGLD icon
73
Royal Gold
RGLD
$16.8B
$347K 0.11%
4,825
– –
CNC icon
74
Centene
CNC
$30.7B
$327K 0.1%
9,150
-1,300
-12% -$40.8K
HE icon
75
Hawaiian Electric Industries
HE
$2.23B
$288K 0.09%
8,773
– –
1 2
3
4

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OWIM
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Violich Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Violich Capital Management held 99 positions worth $317M, up 1.8% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4%. Violich Capital Management opened 4 new positions and made no exits, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Violich Capital Management's largest Q2 2016 buy was M&T Bank: 1,801 shares worth $213K.
  • Violich Capital Management added most to Costco in Q2 2016, an estimated $759K increase.
  • Violich Capital Management's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $678K.
  • Violich Capital Management's ten largest holdings make up 48% of its $317M portfolio in Q2 2016.
  • Violich Capital Management opened 4 new positions and closed 0 in Q2 2016.
  • Violich Capital Management's portfolio value rose 1.8% quarter-over-quarter to $317M.

Based on Violich Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.