We are live on ! Find out more
VCM

Violich Capital Management Portfolio holdings

AUM $919M
1-Year Est. Return 40.7%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
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
$311M
AUM Growth
+$9.38M
Cap. Flow
+$1.24M
Cap. Flow %
0.4%
Top 10 Hldgs %
49.83%
Holding
98
New
4
Increased
26
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.08M
2
GILD icon
Gilead Sciences
GILD
+$1.86M
3
ABBV icon
AbbVie
ABBV
+$795K
4
GLD icon
SPDR Gold Trust
GLD
+$642K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$211K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$684K
2
V icon
Visa
V
+$513K
3
MRK icon
Merck
MRK
+$249K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$246K
5
XOM icon
ExxonMobil
XOM
+$245K

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Healthcare 19.56%
3 Financials 10.98%
4 Communication Services 10.72%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.03B
$275K 0.09%
10,200
+2,000
+24% +$52.2K
IBM icon
77
IBM
IBM
$211B
$274K 0.09%
1,892
-502
-21% -$64.1K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$264K 0.08%
3,279
+280
+9% +$22.4K
GPC icon
79
Genuine Parts
GPC
$17.1B
$263K 0.08%
2,650
-100
-4% -$8.87K
RGLD icon
80
Royal Gold
RGLD
$16.8B
$247K 0.08%
+4,825
New +$197K
OAK
81
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$229K 0.07%
+4,650
New +$211K
AMZN icon
82
Amazon
AMZN
$2.92T
$227K 0.07%
7,640
+980
+15% +$27.8K
CAT icon
83
Caterpillar
CAT
$375B
$222K 0.07%
2,900
-500
-15% -$33.5K
GG
84
DELISTED
Goldcorp Inc
GG
$222K 0.07%
13,650
+2,725
+25% +$37.9K
DORM icon
85
Dorman Products
DORM
$3.98B
$221K 0.07%
+4,060
New +$193K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$220K 0.07%
2,530
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$218K 0.07%
1,059
– –
AZO icon
88
AutoZone
AZO
$49.2B
$210K 0.07%
263
-15
-5% -$11.3K
OME
89
DELISTED
Omega Protein
OME
$188K 0.06%
11,125
+1,875
+20% +$38.4K
CYS
90
DELISTED
CYS Investments Inc.
CYS
$146K 0.05%
17,900
+5,710
+47% +$42.1K
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
$132K 0.04%
43,300
+3,000
+7% +$7.34K
WFT
92
DELISTED
Weatherford International plc
WFT
$93K 0.03%
11,995
+1,995
+20% +$13.5K
NGD
93
DELISTED
New Gold Inc
NGD
$57K 0.02%
15,200
– –
AXP icon
94
American Express
AXP
$227B
– –
-3,000
Closed -$209K
MTB icon
95
M&T Bank
MTB
$35.7B
– –
-1,677
Closed -$203K
ARRS
96
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,050
Closed -$246K
1 2 3
4

Similar funds

AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Violich Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Violich Capital Management held 98 positions worth $311M, up 3.1% from $302M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Violich Capital Management's Q1 2016 filing shows 4 new, 26 increased, 52 reduced and 3 closed positions. Its largest new stake was McKesson: 12,855 shares worth $2.02M. The largest sale was Johnson & Johnson, an estimated $684K.

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

  • Violich Capital Management's largest Q1 2016 buy was McKesson: 12,855 shares worth $2.02M.
  • Violich Capital Management added most to Gilead Sciences in Q1 2016, an estimated $1.86M increase.
  • Violich Capital Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $684K.
  • Violich Capital Management fully exited ARRIS International plc Ordinary Shares in Q1 2016, selling an estimated $246K.
  • Violich Capital Management's ten largest holdings make up 50% of its $311M portfolio in Q1 2016.
  • Violich Capital Management opened 4 new positions and closed 3 in Q1 2016.
  • Violich Capital Management's portfolio value rose 3.1% quarter-over-quarter to $311M.

Based on Violich Capital Management's 13F filing for Q1 2016, filed 9 May 2016.