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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
+7.59%
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
$302M
AUM Growth
+$16.2M
Cap. Flow
-$2.98M
Cap. Flow %
-0.99%
Top 10 Hldgs %
50.68%
Holding
101
New
5
Increased
19
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
2
ABBV icon
AbbVie
ABBV
+$1.33M
3
MDVN
MEDIVATION, INC.
MDVN
+$569K
4
GILD icon
Gilead Sciences
GILD
+$564K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$463K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
2
QCOM icon
Qualcomm
QCOM
+$1.38M
3
AAPL icon
Apple
AAPL
+$957K
4
JNJ icon
Johnson & Johnson
JNJ
+$518K
5
ADP icon
Automatic Data Processing
ADP
+$439K

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Healthcare 18.92%
3 Financials 11.44%
4 Communication Services 11.15%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
76
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$246K 0.08%
8,050
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$239K 0.08%
+2,999
New +$240K
GPC icon
78
Genuine Parts
GPC
$17.1B
$236K 0.08%
2,750
-200
-7% -$17.5K
CAT icon
79
Caterpillar
CAT
$375B
$231K 0.08%
3,400
-225
-6% -$15.7K
MOS icon
80
The Mosaic Company
MOS
$7.03B
$226K 0.07%
8,200
-200
-2% -$6.38K
AMZN icon
81
Amazon
AMZN
$2.92T
$225K 0.07%
+6,660
New +$210K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$216K 0.07%
+1,059
New +$217K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$213K 0.07%
2,530
-1,000
-28% -$85K
AXP icon
84
American Express
AXP
$227B
$209K 0.07%
3,000
– –
AZO icon
85
AutoZone
AZO
$49.2B
$206K 0.07%
278
– –
OME
86
DELISTED
Omega Protein
OME
$205K 0.07%
9,250
-1,500
-14% -$31.2K
MTB icon
87
M&T Bank
MTB
$35.7B
$203K 0.07%
1,677
– –
GG
88
DELISTED
Goldcorp Inc
GG
$126K 0.04%
10,925
-16,810
-61% -$214K
CYS
89
DELISTED
CYS Investments Inc.
CYS
$87K 0.03%
12,190
– –
WFT
90
DELISTED
Weatherford International plc
WFT
$84K 0.03%
10,000
– –
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
$75K 0.02%
40,300
+7,400
+22% +$15.4K
NGD
92
DELISTED
New Gold Inc
NGD
$35K 0.01%
15,200
-17,000
-53% -$42K
DORM icon
93
Dorman Products
DORM
$3.98B
– –
-4,090
Closed -$208K
F icon
94
Ford
F
$58.5B
– –
-22,350
Closed -$303K
GS icon
95
Goldman Sachs
GS
$300B
– –
-1,200
Closed -$209K
QCOM icon
96
Qualcomm
QCOM
$155B
– –
-25,607
Closed -$1.38M
PPP
97
DELISTED
Primero Mining Corp
PPP
– –
-15,950
Closed -$37K
PACD
98
DELISTED
Pacific Drilling S A
PACD
– –
-1,860
Closed -$23K
1 2 3
4

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OWIM
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Violich Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Violich Capital Management held 101 positions worth $302M, up 5.7% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Violich Capital Management's Q4 2015 filing shows 5 new, 19 increased, 53 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 276,000 shares worth $10.7M. The largest sale was Alphabet (Google) Class C, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Violich Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 276,000 shares worth $10.7M.
  • Violich Capital Management added most to AbbVie in Q4 2015, an estimated $1.33M increase.
  • Violich Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.1M.
  • Violich Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $1.38M.
  • Violich Capital Management's ten largest holdings make up 51% of its $302M portfolio in Q4 2015.
  • Violich Capital Management opened 5 new positions and closed 7 in Q4 2015.
  • Violich Capital Management's portfolio value rose 5.7% quarter-over-quarter to $302M.

Based on Violich Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.