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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
+0.98%
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
$326M
AUM Growth
+$40.2M
Cap. Flow
+$28.1M
Cap. Flow %
8.64%
Top 10 Hldgs %
40.88%
Holding
116
New
14
Increased
50
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.54M
2
MCK icon
McKesson
MCK
+$3.52M
3
NKE icon
Nike
NKE
+$2.23M
4
CVS icon
CVS Health
CVS
+$2.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$1.16M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$875K
3
COP icon
ConocoPhillips
COP
+$463K
4
AAPL icon
Apple
AAPL
+$461K
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$203K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 20.4%
3 Financials 13.09%
4 Communication Services 11.63%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$73.6B
$1.08M 0.33%
21,600
+4,550
+27% +$201K
KR icon
52
Kroger
KR
$35.4B
$1.06M 0.33%
31,717
-200
-0.6% -$6.52K
PG icon
53
Procter & Gamble
PG
$336B
$1.02M 0.31%
11,516
-46
-0.4% -$3.92K
CLX icon
54
Clorox
CLX
$11.6B
$995K 0.31%
7,808
– –
KMI icon
55
Kinder Morgan
KMI
$71.7B
$976K 0.3%
43,592
+13,327
+44% +$282K
EIX icon
56
Edison International
EIX
$28.2B
$973K 0.3%
+13,016
New +$919K
PFE icon
57
Pfizer
PFE
$143B
$934K 0.29%
30,389
-2,677
-8% -$81.7K
DUK icon
58
Duke Energy
DUK
$97.8B
$864K 0.27%
11,117
+431
+4% +$33K
INTC icon
59
Intel
INTC
$455B
$796K 0.24%
22,436
+1,100
+5% +$39.4K
MCD icon
60
McDonald's
MCD
$192B
$778K 0.24%
6,250
– –
DD
61
DELISTED
Du Pont De Nemours E I
DD
$761K 0.23%
+9,965
New +$708K
UNP icon
62
Union Pacific
UNP
$174B
$757K 0.23%
7,044
+538
+8% +$52.9K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$738K 0.23%
3
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$711K 0.22%
8,626
-275
-3% -$22.7K
SYK icon
65
Stryker
SYK
$125B
$691K 0.21%
5,600
– –
EPD icon
66
Enterprise Products Partners
EPD
$82.3B
$619K 0.19%
21,751
+3,031
+16% +$79K
NVS icon
67
Novartis
NVS
$297B
$601K 0.18%
8,931
– –
DE icon
68
Deere & Co
DE
$160B
$587K 0.18%
5,375
– –
GE icon
69
GE Aerospace
GE
$374B
$581K 0.18%
4,096
+507
+14% +$73.6K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$496K 0.15%
5,940
+950
+19% +$80.7K
AMZN icon
71
Amazon
AMZN
$2.92T
$474K 0.15%
11,540
+3,900
+51% +$153K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$420K 0.13%
1,821
+862
+90% +$188K
FCX icon
73
Freeport-McMoran
FCX
$90B
$416K 0.13%
+27,000
New +$345K
WMT icon
74
Walmart Inc
WMT
$885B
$394K 0.12%
17,112
-3,150
-16% -$73.5K
SO icon
75
Southern Company
SO
$109B
$390K 0.12%
7,974
– –
1 2
3
4 5

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Violich Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Violich Capital Management held 116 positions worth $326M, up 14% from $285M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Violich Capital Management deployed $28.1M of net new capital in Q4 2016, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was Edison International: 13,016 shares worth $973K.

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

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $875K trimmed.

  • Violich Capital Management's largest Q4 2016 buy was Edison International: 13,016 shares worth $973K.
  • Violich Capital Management added most to Costco in Q4 2016, an estimated $3.54M increase.
  • Violich Capital Management's biggest Q4 2016 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $875K.
  • Violich Capital Management fully exited MEDIVATION, INC. in Q4 2016, selling an estimated $1.16M.
  • Violich Capital Management's ten largest holdings make up 41% of its $326M portfolio in Q4 2016.
  • Violich Capital Management opened 14 new positions and closed 3 in Q4 2016.
  • Violich Capital Management's portfolio value rose 14% quarter-over-quarter to $326M.

Based on Violich Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.