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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
-5.02%
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
$286M
AUM Growth
-$20.6M
Cap. Flow
-$1.91M
Cap. Flow %
-0.67%
Top 10 Hldgs %
52.4%
Holding
103
New
3
Increased
25
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$674K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$573K
3
PLAY icon
Dave & Buster's
PLAY
+$215K
4
DORM icon
Dorman Products
DORM
+$205K
5
AZO icon
AutoZone
AZO
+$197K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$706K
2
TTE icon
TotalEnergies
TTE
+$566K
3
PX
Praxair Inc
PX
+$456K
4
MCD icon
McDonald's
MCD
+$300K
5
MSFT icon
Microsoft
MSFT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 32.21%
2 Healthcare 18.14%
3 Financials 11.83%
4 Communication Services 10.05%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.03B
$261K 0.09%
8,400
– –
HE icon
77
Hawaiian Electric Industries
HE
$2.23B
$252K 0.09%
8,773
+161
+2% +$4.72K
GPC icon
78
Genuine Parts
GPC
$17.1B
$245K 0.09%
2,950
-250
-8% -$21.5K
CAT icon
79
Caterpillar
CAT
$375B
$237K 0.08%
3,625
-1,550
-30% -$119K
AXP icon
80
American Express
AXP
$227B
$222K 0.08%
3,000
– –
PLAY icon
81
Dave & Buster's
PLAY
$377M
$214K 0.07%
+5,650
New +$215K
GS icon
82
Goldman Sachs
GS
$300B
$209K 0.07%
1,200
– –
ARRS
83
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$209K 0.07%
8,050
– –
DORM icon
84
Dorman Products
DORM
$3.98B
$208K 0.07%
+4,090
New +$205K
MTB icon
85
M&T Bank
MTB
$35.7B
$205K 0.07%
1,677
– –
AZO icon
86
AutoZone
AZO
$49.2B
$201K 0.07%
+278
New +$197K
OME
87
DELISTED
Omega Protein
OME
$182K 0.06%
10,750
– –
CYS
88
DELISTED
CYS Investments Inc.
CYS
$88K 0.03%
12,190
– –
WFT
89
DELISTED
Weatherford International plc
WFT
$85K 0.03%
10,000
– –
NGD
90
DELISTED
New Gold Inc
NGD
$73K 0.03%
32,200
+17,600
+121% +$40.7K
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
$56K 0.02%
32,900
-8,400
-20% -$17.2K
PPP
92
DELISTED
Primero Mining Corp
PPP
$37K 0.01%
15,950
+5,300
+50% +$15K
PACD
93
DELISTED
Pacific Drilling S A
PACD
$23K 0.01%
1,860
-120
-6% -$2.42K
AIG icon
94
American International
AIG
$41.7B
– –
-3,425
Closed -$212K
SYNA icon
95
Synaptics
SYNA
$4.19B
– –
-2,325
Closed -$202K
VCLT icon
96
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-2,846
Closed -$243K
AYR
97
DELISTED
Aircastle Ltd
AYR
– –
-8,950
Closed -$203K
OAK
98
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-3,800
Closed -$202K
PX
99
DELISTED
Praxair Inc
PX
– –
-3,813
Closed -$456K
1 2 3
4

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Violich Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Violich Capital Management held 103 positions worth $286M, down 6.7% from $306M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Violich Capital Management's Q3 2015 filing shows 3 new, 25 increased, 41 reduced and 7 closed positions. Its largest new stake was Dave & Buster's: 5,650 shares worth $214K. The largest sale was Ford, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Violich Capital Management's largest Q3 2015 buy was Dave & Buster's: 5,650 shares worth $214K.
  • Violich Capital Management added most to Verizon in Q3 2015, an estimated $674K increase.
  • Violich Capital Management's biggest Q3 2015 reduction was Ford, cutting an estimated $706K.
  • Violich Capital Management fully exited Praxair Inc in Q3 2015, selling an estimated $456K.
  • Violich Capital Management's ten largest holdings make up 52% of its $286M portfolio in Q3 2015.
  • Violich Capital Management opened 3 new positions and closed 7 in Q3 2015.
  • Violich Capital Management's portfolio value fell 6.7% quarter-over-quarter to $286M.

Based on Violich Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.