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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
+3.4%
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
$343M
AUM Growth
+$11.9M
Cap. Flow
+$1.99M
Cap. Flow %
0.58%
Top 10 Hldgs %
41.9%
Holding
116
New
6
Increased
28
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.12M
2
NKE icon
Nike
NKE
+$1.22M
3
SLB icon
SLB Ltd
SLB
+$575K
4
CPAY icon
Corpay
CPAY
+$571K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$515K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.84M
2
COP icon
ConocoPhillips
COP
+$817K
3
XOM icon
ExxonMobil
XOM
+$385K
4
DORM icon
Dorman Products
DORM
+$333K
5
KO icon
Coca-Cola
KO
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Technology 21.02%
3 Financials 13.8%
4 Communication Services 11.98%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$1.14M 0.33%
14,756
– –
CLX icon
52
Clorox
CLX
$11.6B
$1.11M 0.32%
8,328
-100
-1% -$13.5K
EIX icon
53
Edison International
EIX
$28.2B
$1.02M 0.3%
13,016
– –
PG icon
54
Procter & Gamble
PG
$336B
$986K 0.29%
11,316
-200
-2% -$17.6K
PFE icon
55
Pfizer
PFE
$143B
$963K 0.28%
30,229
– –
MCD icon
56
McDonald's
MCD
$192B
$953K 0.28%
6,220
– –
DUK icon
57
Duke Energy
DUK
$97.8B
$942K 0.28%
11,267
+150
+1% +$12.6K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$804K 0.23%
9,965
– –
SYK icon
59
Stryker
SYK
$125B
$777K 0.23%
5,600
– –
UNP icon
60
Union Pacific
UNP
$174B
$767K 0.22%
7,044
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$764K 0.22%
3
– –
INTC icon
62
Intel
INTC
$455B
$757K 0.22%
22,436
– –
KR icon
63
Kroger
KR
$35.4B
$740K 0.22%
31,717
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$670K 0.2%
8,551
– –
KMI icon
65
Kinder Morgan
KMI
$71.7B
$651K 0.19%
33,961
-5,490
-14% -$109K
NVS icon
66
Novartis
NVS
$297B
$651K 0.19%
8,705
– –
DE icon
67
Deere & Co
DE
$160B
$646K 0.19%
5,225
– –
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$589K 0.17%
21,751
– –
CPAY icon
69
Corpay
CPAY
$25B
$577K 0.17%
+4,000
New +$571K
AMZN icon
70
Amazon
AMZN
$2.92T
$559K 0.16%
11,540
– –
FCX icon
71
Freeport-McMoran
FCX
$90B
$492K 0.14%
41,000
+14,000
+52% +$170K
GE icon
72
GE Aerospace
GE
$374B
$460K 0.13%
3,553
-521
-13% -$71.4K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$442K 0.13%
1,827
+20
+1% +$4.79K
CMCSA icon
74
Comcast
CMCSA
$85B
$435K 0.13%
+11,181
New +$441K
WMT icon
75
Walmart Inc
WMT
$885B
$430K 0.13%
17,037
– –
1 2
3
4 5

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Violich Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Violich Capital Management held 116 positions worth $343M, up 3.6% from $331M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Violich Capital Management's Q2 2017 filing shows 6 new, 28 increased, 32 reduced and 8 closed positions. Its largest new stake was Corpay: 4,000 shares worth $577K. The largest sale was Fortive, an estimated $2.84M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Violich Capital Management's largest Q2 2017 buy was Corpay: 4,000 shares worth $577K.
  • Violich Capital Management added most to Costco in Q2 2017, an estimated $2.12M increase.
  • Violich Capital Management's biggest Q2 2017 reduction was Fortive, cutting an estimated $2.84M.
  • Violich Capital Management fully exited Dorman Products in Q2 2017, selling an estimated $333K.
  • Violich Capital Management's ten largest holdings make up 42% of its $343M portfolio in Q2 2017.
  • Violich Capital Management opened 6 new positions and closed 8 in Q2 2017.
  • Violich Capital Management's portfolio value rose 3.6% quarter-over-quarter to $343M.

Based on Violich Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.