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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
+6.73%
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
$331M
AUM Growth
+$5.09M
Cap. Flow
-$3.61M
Cap. Flow %
-1.09%
Top 10 Hldgs %
41.03%
Holding
115
New
2
Increased
23
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$205K
2
AYR
Aircastle Ltd
AYR
+$200K
3
NKE icon
Nike
NKE
+$177K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$125K
5
PX
Praxair Inc
PX
+$124K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.62M
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$255K
3
SLB icon
SLB Ltd
SLB
+$251K
4
MDT icon
Medtronic
MDT
+$225K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$209K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 20.68%
3 Financials 13.24%
4 Communication Services 11.72%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.6B
$1.14M 0.34%
8,428
+620
+8% +$80.3K
EIX icon
52
Edison International
EIX
$28.2B
$1.04M 0.31%
13,016
– –
PG icon
53
Procter & Gamble
PG
$336B
$1.03M 0.31%
11,516
– –
PFE icon
54
Pfizer
PFE
$143B
$981K 0.3%
30,229
-160
-0.5% -$5.04K
AEM icon
55
Agnico Eagle Mines
AEM
$73.6B
$956K 0.29%
22,525
+925
+4% +$41.6K
KR icon
56
Kroger
KR
$35.4B
$935K 0.28%
31,717
– –
DUK icon
57
Duke Energy
DUK
$97.8B
$912K 0.28%
11,117
– –
KMI icon
58
Kinder Morgan
KMI
$71.7B
$858K 0.26%
39,451
-4,141
-9% -$90.5K
INTC icon
59
Intel
INTC
$455B
$809K 0.24%
22,436
– –
MCD icon
60
McDonald's
MCD
$192B
$806K 0.24%
6,220
-30
-0.5% -$3.76K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$800K 0.24%
9,965
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$750K 0.23%
3
– –
UNP icon
63
Union Pacific
UNP
$174B
$746K 0.23%
7,044
– –
SYK icon
64
Stryker
SYK
$125B
$737K 0.22%
5,600
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$710K 0.21%
8,551
-75
-0.9% -$6.29K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$622K 0.19%
7,440
+1,500
+25% +$125K
EPD icon
67
Enterprise Products Partners
EPD
$82.3B
$601K 0.18%
21,751
– –
GE icon
68
GE Aerospace
GE
$374B
$582K 0.18%
4,074
-22
-0.5% -$3.18K
NVS icon
69
Novartis
NVS
$297B
$579K 0.18%
8,705
-226
-3% -$15.1K
DE icon
70
Deere & Co
DE
$160B
$569K 0.17%
5,225
-150
-3% -$16.3K
AMZN icon
71
Amazon
AMZN
$2.92T
$512K 0.15%
11,540
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$426K 0.13%
1,807
-14
-0.8% -$3.25K
WMT icon
73
Walmart Inc
WMT
$885B
$409K 0.12%
17,037
-75
-0.4% -$1.73K
SO icon
74
Southern Company
SO
$109B
$397K 0.12%
7,974
– –
FCX icon
75
Freeport-McMoran
FCX
$90B
$361K 0.11%
27,000
– –
1 2
3
4 5

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Violich Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Violich Capital Management held 115 positions worth $331M, up 1.6% from $326M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Violich Capital Management's Q1 2017 filing shows 2 new, 23 increased, 35 reduced and 5 closed positions. Its largest new stake was Maximus: 3,490 shares worth $217K. The largest sale was Apple, an estimated $2.62M.

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

  • Violich Capital Management's largest Q1 2017 buy was Maximus: 3,490 shares worth $217K.
  • Violich Capital Management added most to Nike in Q1 2017, an estimated $177K increase.
  • Violich Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $2.62M.
  • Violich Capital Management fully exited ANI Pharmaceuticals in Q1 2017, selling an estimated $255K.
  • Violich Capital Management's ten largest holdings make up 41% of its $331M portfolio in Q1 2017.
  • Violich Capital Management opened 2 new positions and closed 5 in Q1 2017.
  • Violich Capital Management's portfolio value rose 1.6% quarter-over-quarter to $331M.

Based on Violich Capital Management's 13F filing for Q1 2017, filed 11 May 2017.