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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
+5.3%
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
$366M
AUM Growth
+$23.7M
Cap. Flow
+$7.33M
Cap. Flow %
2%
Top 10 Hldgs %
42.19%
Holding
116
New
8
Increased
30
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.24M
2
GLD icon
SPDR Gold Trust
GLD
+$1.02M
3
DD icon
DuPont de Nemours
DD
+$892K
4
KMB icon
Kimberly-Clark
KMB
+$723K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$526K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$804K
2
APA icon
APA Corp
APA
+$209K
3
WAT icon
Waters Corp
WAT
+$202K
4
MSFT icon
Microsoft
MSFT
+$90.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$89.1K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 20.61%
3 Financials 14.22%
4 Communication Services 12%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$1.18M 0.32%
14,756
– –
CLX icon
52
Clorox
CLX
$11.6B
$1.08M 0.3%
8,228
-100
-1% -$13.4K
PG icon
53
Procter & Gamble
PG
$336B
$1.03M 0.28%
11,315
-1
-0% -$91
PFE icon
54
Pfizer
PFE
$143B
$1.01M 0.27%
29,744
-485
-2% -$15.6K
EIX icon
55
Edison International
EIX
$28.2B
$1M 0.27%
13,016
– –
MCD icon
56
McDonald's
MCD
$192B
$959K 0.26%
6,120
-100
-2% -$15.7K
DD icon
57
DuPont de Nemours
DD
$18.5B
$937K 0.26%
+5,346
New +$892K
DUK icon
58
Duke Energy
DUK
$97.8B
$906K 0.25%
10,792
-475
-4% -$40.7K
INTC icon
59
Intel
INTC
$455B
$854K 0.23%
22,436
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$824K 0.22%
3
– –
UNP icon
61
Union Pacific
UNP
$174B
$817K 0.22%
7,043
-1
-0% -$107
SYK icon
62
Stryker
SYK
$125B
$795K 0.22%
5,600
– –
NVS icon
63
Novartis
NVS
$297B
$661K 0.18%
8,593
-112
-1% -$8.46K
CPAY icon
64
Corpay
CPAY
$25B
$658K 0.18%
4,250
+250
+6% +$36.7K
DE icon
65
Deere & Co
DE
$160B
$656K 0.18%
5,225
– –
KR icon
66
Kroger
KR
$35.4B
$636K 0.17%
31,717
– –
FCX icon
67
Freeport-McMoran
FCX
$90B
$632K 0.17%
45,000
+4,000
+10% +$56.2K
KMI icon
68
Kinder Morgan
KMI
$71.7B
$618K 0.17%
32,210
-1,751
-5% -$34.1K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$618K 0.17%
8,001
-550
-6% -$44.1K
AMZN icon
70
Amazon
AMZN
$2.92T
$545K 0.15%
11,340
-200
-2% -$9.82K
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$541K 0.15%
20,751
-1,000
-5% -$26.4K
CMCSA icon
72
Comcast
CMCSA
$85B
$534K 0.15%
13,880
+2,699
+24% +$106K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$469K 0.13%
1,866
+39
+2% +$9.62K
WMT icon
74
Walmart Inc
WMT
$885B
$444K 0.12%
17,037
– –
RGLD icon
75
Royal Gold
RGLD
$16.8B
$432K 0.12%
5,025
+100
+2% +$8.66K
1 2
3
4 5

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Violich Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Violich Capital Management held 116 positions worth $366M, up 6.9% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Violich Capital Management's Q3 2017 filing shows 8 new, 30 increased, 43 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 5,346 shares worth $937K. The largest sale was Du Pont De Nemours E I, an estimated $804K.

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

  • Violich Capital Management's largest Q3 2017 buy was DuPont de Nemours: 5,346 shares worth $937K.
  • Violich Capital Management added most to Costco in Q3 2017, an estimated $1.24M increase.
  • Violich Capital Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $90.7K.
  • Violich Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $804K.
  • Violich Capital Management's ten largest holdings make up 42% of its $366M portfolio in Q3 2017.
  • Violich Capital Management opened 8 new positions and closed 4 in Q3 2017.
  • Violich Capital Management's portfolio value rose 6.9% quarter-over-quarter to $366M.

Based on Violich Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.