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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
-1.47%
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
$308M
AUM Growth
-$6.67M
Cap. Flow
+$964K
Cap. Flow %
0.31%
Top 10 Hldgs %
50.08%
Holding
103
New
3
Increased
35
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.35M
2
DIS icon
Walt Disney
DIS
+$1.09M
3
ABBV icon
AbbVie
ABBV
+$761K
4
MDT icon
Medtronic
MDT
+$668K
5
HON icon
Honeywell
HON
+$396K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.43M
2
ABT icon
Abbott
ABT
+$425K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$377K
4
MRK icon
Merck
MRK
+$338K
5
PM icon
Philip Morris
PM
+$332K

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Healthcare 17.33%
3 Financials 10.94%
4 Energy 10.37%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$30.7B
$375K 0.12%
10,600
– –
SO icon
77
Southern Company
SO
$109B
$358K 0.12%
8,077
-1,000
-11% -$47.5K
CPRI icon
78
Capri Holdings
CPRI
$1.83B
$347K 0.11%
+5,275
New +$362K
GPC icon
79
Genuine Parts
GPC
$17.1B
$298K 0.1%
3,200
– –
HE icon
80
Hawaiian Electric Industries
HE
$2.23B
$277K 0.09%
8,612
– –
SJM icon
81
J.M. Smucker
SJM
$12.7B
$266K 0.09%
2,298
– –
ARRS
82
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$241K 0.08%
8,350
– –
VCLT icon
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$240K 0.08%
2,546
+200
+9% +$18.8K
STT icon
84
State Street
STT
$50.6B
$235K 0.08%
3,200
– –
AXP icon
85
American Express
AXP
$227B
$234K 0.08%
3,000
– –
GS icon
86
Goldman Sachs
GS
$300B
$230K 0.07%
1,225
– –
DORM icon
87
Dorman Products
DORM
$3.98B
$208K 0.07%
4,190
– –
CERN
88
DELISTED
Cerner Corp
CERN
$204K 0.07%
+2,780
New +$192K
AYR
89
DELISTED
Aircastle Ltd
AYR
$203K 0.07%
+9,050
New +$197K
AUY
90
DELISTED
Yamana Gold, Inc.
AUY
$177K 0.06%
49,397
+133
+0.3% +$539
WFT
91
DELISTED
Weatherford International plc
WFT
$160K 0.05%
13,000
+1,000
+8% +$11.6K
OME
92
DELISTED
Omega Protein
OME
$147K 0.05%
10,750
– –
CYS
93
DELISTED
CYS Investments Inc.
CYS
$110K 0.04%
12,390
– –
PACD
94
DELISTED
Pacific Drilling S A
PACD
$77K 0.03%
1,980
– –
NGD
95
DELISTED
New Gold Inc
NGD
$49K 0.02%
14,600
+500
+4% +$1.97K
PPP
96
DELISTED
Primero Mining Corp
PPP
$37K 0.01%
10,650
– –
ABT icon
97
Abbott
ABT
$183B
– –
-9,435
Closed -$425K
CRC
98
DELISTED
California Resources Corporation
CRC
– –
-2,218
Closed -$122K
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,685
Closed -$377K
1 2 3
4

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Violich Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Violich Capital Management held 103 positions worth $308M, down 2.1% from $315M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Violich Capital Management's Q1 2015 filing shows 3 new, 35 increased, 25 reduced and 3 closed positions. Its largest new stake was Capri Holdings: 5,275 shares worth $347K. The largest sale was McDonald's, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Violich Capital Management's largest Q1 2015 buy was Capri Holdings: 5,275 shares worth $347K.
  • Violich Capital Management added most to Danaher in Q1 2015, an estimated $2.35M increase.
  • Violich Capital Management's biggest Q1 2015 reduction was McDonald's, cutting an estimated $3.43M.
  • Violich Capital Management fully exited Abbott in Q1 2015, selling an estimated $425K.
  • Violich Capital Management's ten largest holdings make up 50% of its $308M portfolio in Q1 2015.
  • Violich Capital Management opened 3 new positions and closed 3 in Q1 2015.
  • Violich Capital Management's portfolio value fell 2.1% quarter-over-quarter to $308M.

Based on Violich Capital Management's 13F filing for Q1 2015, filed 12 May 2015.