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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
+0.62%
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
$306M
AUM Growth
-$1.68M
Cap. Flow
-$2.56M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.13%
Holding
106
New
6
Increased
26
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.76M
2
KMI icon
Kinder Morgan
KMI
+$497K
3
HON icon
Honeywell
HON
+$415K
4
ABBV icon
AbbVie
ABBV
+$228K
5
SYNA icon
Synaptics
SYNA
+$212K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.63M
2
MCD icon
McDonald's
MCD
+$490K
3
PM icon
Philip Morris
PM
+$394K
4
CPRI icon
Capri Holdings
CPRI
+$347K
5
SJM icon
J.M. Smucker
SJM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 32.66%
2 Healthcare 18.29%
3 Financials 11.53%
4 Energy 10.22%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.03B
$394K 0.13%
8,400
– –
SO icon
77
Southern Company
SO
$109B
$338K 0.11%
8,077
– –
GPC icon
78
Genuine Parts
GPC
$17.1B
$286K 0.09%
3,200
– –
HE icon
79
Hawaiian Electric Industries
HE
$2.23B
$256K 0.08%
8,612
– –
GS icon
80
Goldman Sachs
GS
$300B
$251K 0.08%
1,200
-25
-2% -$5.09K
ARRS
81
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$246K 0.08%
8,050
-300
-4% -$9.71K
VCLT icon
82
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$243K 0.08%
2,846
+300
+12% +$26.9K
AXP icon
83
American Express
AXP
$227B
$233K 0.08%
3,000
– –
THRM icon
84
Gentherm
THRM
$1.25B
$217K 0.07%
+3,950
New +$209K
AIG icon
85
American International
AIG
$41.7B
$212K 0.07%
+3,425
New +$202K
MTB icon
86
M&T Bank
MTB
$35.7B
$210K 0.07%
+1,677
New +$207K
AYR
87
DELISTED
Aircastle Ltd
AYR
$203K 0.07%
8,950
-100
-1% -$2.38K
SYNA icon
88
Synaptics
SYNA
$4.19B
$202K 0.07%
+2,325
New +$212K
OAK
89
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$202K 0.07%
+3,800
New +$202K
OME
90
DELISTED
Omega Protein
OME
$148K 0.05%
10,750
– –
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
$124K 0.04%
41,300
-8,097
-16% -$29.6K
WFT
92
DELISTED
Weatherford International plc
WFT
$123K 0.04%
10,000
-3,000
-23% -$41.7K
CYS
93
DELISTED
CYS Investments Inc.
CYS
$94K 0.03%
12,190
-200
-2% -$1.76K
PACD
94
DELISTED
Pacific Drilling S A
PACD
$55K 0.02%
1,980
– –
PPP
95
DELISTED
Primero Mining Corp
PPP
$41K 0.01%
10,650
– –
NGD
96
DELISTED
New Gold Inc
NGD
$39K 0.01%
14,600
– –
CPRI icon
97
Capri Holdings
CPRI
$1.83B
– –
-5,275
Closed -$347K
DORM icon
98
Dorman Products
DORM
$3.98B
– –
-4,190
Closed -$208K
SJM icon
99
J.M. Smucker
SJM
$12.7B
– –
-2,298
Closed -$266K
STT icon
100
State Street
STT
$50.6B
– –
-3,200
Closed -$235K
1 2 3
4
5

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Violich Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Violich Capital Management held 106 positions worth $306M, down 0.55% from $308M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Violich Capital Management's Q2 2015 filing shows 6 new, 26 increased, 43 reduced and 6 closed positions. Its largest new stake was Synaptics: 2,325 shares worth $202K. The largest sale was Qualcomm, an estimated $3.63M.

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

  • Violich Capital Management's largest Q2 2015 buy was Synaptics: 2,325 shares worth $202K.
  • Violich Capital Management added most to Danaher in Q2 2015, an estimated $1.76M increase.
  • Violich Capital Management's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $3.63M.
  • Violich Capital Management fully exited Capri Holdings in Q2 2015, selling an estimated $347K.
  • Violich Capital Management's ten largest holdings make up 51% of its $306M portfolio in Q2 2015.
  • Violich Capital Management opened 6 new positions and closed 6 in Q2 2015.
  • Violich Capital Management's portfolio value fell 0.55% quarter-over-quarter to $306M.

Based on Violich Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.