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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
+2.75%
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
$285M
AUM Growth
-$31.5M
Cap. Flow
-$37M
Cap. Flow %
-12.96%
Top 10 Hldgs %
41.71%
Holding
106
New
7
Increased
12
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$9.46M
2
COST icon
Costco
COST
+$2.45M
3
FTV icon
Fortive
FTV
+$1.59M
4
AEM icon
Agnico Eagle Mines
AEM
+$939K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$281K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$48.2M
2
DHR icon
Danaher
DHR
+$1.4M
3
PM icon
Philip Morris
PM
+$465K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$208K
5
THRM icon
Gentherm
THRM
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Technology 21.66%
3 Financials 12.55%
4 Communication Services 11.88%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$1.04M 0.36%
11,562
-500
-4% -$43.4K
CLX icon
52
Clorox
CLX
$11.6B
$977K 0.34%
7,808
-1,260
-14% -$165K
KR icon
53
Kroger
KR
$35.4B
$947K 0.33%
31,917
– –
AEM icon
54
Agnico Eagle Mines
AEM
$73.6B
$924K 0.32%
+17,050
New +$939K
DUK icon
55
Duke Energy
DUK
$97.8B
$855K 0.3%
10,686
– –
INTC icon
56
Intel
INTC
$455B
$805K 0.28%
21,336
– –
MCD icon
57
McDonald's
MCD
$192B
$721K 0.25%
6,250
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$718K 0.25%
8,901
– –
KMI icon
59
Kinder Morgan
KMI
$71.7B
$700K 0.25%
30,265
-4,719
-13% -$100K
SYK icon
60
Stryker
SYK
$125B
$652K 0.23%
5,600
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$649K 0.23%
3
– –
UNP icon
62
Union Pacific
UNP
$174B
$635K 0.22%
6,506
– –
NVS icon
63
Novartis
NVS
$297B
$632K 0.22%
8,931
– –
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$517K 0.18%
18,720
– –
WFC icon
65
Wells Fargo
WFC
$261B
$515K 0.18%
11,625
– –
GE icon
66
GE Aerospace
GE
$374B
$510K 0.18%
3,589
– –
WMT icon
67
Walmart Inc
WMT
$885B
$487K 0.17%
20,262
-1,200
-6% -$29.1K
DE icon
68
Deere & Co
DE
$160B
$459K 0.16%
5,375
– –
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$437K 0.15%
4,990
– –
APA icon
70
APA Corp
APA
$13.2B
$411K 0.14%
6,435
– –
SO icon
71
Southern Company
SO
$109B
$409K 0.14%
7,974
+200
+3% +$10.5K
LBTYA icon
72
Liberty Global Class A
LBTYA
$3.62B
$401K 0.14%
11,725
-880
-7% -$27.9K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$395K 0.14%
1,814
– –
RGLD icon
74
Royal Gold
RGLD
$16.8B
$374K 0.13%
4,825
– –
AMZN icon
75
Amazon
AMZN
$2.92T
$320K 0.11%
7,640
– –
1 2
3
4 5

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Violich Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Violich Capital Management held 106 positions worth $285M, down 9.9% from $317M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Violich Capital Management withdrew a net $37M in Q3 2016, closing 4 positions and reducing 45 holdings. Its most notable exit was EMC CORPORATION, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Violich Capital Management opened a new position in Dell worth $9.33M.

  • Violich Capital Management's largest Q3 2016 buy was Dell: 695,733 shares worth $9.33M.
  • Violich Capital Management added most to Costco in Q3 2016, an estimated $2.45M increase.
  • Violich Capital Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.4M.
  • Violich Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $48.2M.
  • Violich Capital Management's ten largest holdings make up 42% of its $285M portfolio in Q3 2016.
  • Violich Capital Management opened 7 new positions and closed 4 in Q3 2016.
  • Violich Capital Management's portfolio value fell 9.9% quarter-over-quarter to $285M.

Based on Violich Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.