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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
+0.54%
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
$247M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$41.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.86M |
| 4 |
Apple
AAPL
|
+$9.08M |
| 5 |
Visa
V
|
+$8.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.47% |
| 2 | Healthcare | 13.24% |
| 3 | Energy | 13.02% |
| 4 | Consumer Staples | 9% |
| 5 | Financials | 7.36% |
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Violich Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Violich Capital Management, which disclosed 105 positions worth $247M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is EMC CORPORATION: 1,778,245 shares worth $42M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Healthcare and Energy.
- Violich Capital Management's largest Q2 2013 buy was EMC CORPORATION: 1,778,245 shares worth $42M.
- Violich Capital Management's ten largest holdings make up 49% of its $247M portfolio in Q2 2013.
- Violich Capital Management disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on Violich Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.