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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
+2%
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
$317M
AUM Growth
+$5.7M
Cap. Flow
+$1.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
47.85%
Holding
99
New
4
Increased
27
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$759K
2
GILD icon
Gilead Sciences
GILD
+$364K
3
GLD icon
SPDR Gold Trust
GLD
+$303K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$249K
5
MTB icon
M&T Bank
MTB
+$209K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$678K
2
EMC
EMC CORPORATION
EMC
+$433K
3
DE icon
Deere & Co
DE
+$180K
4
JNJ icon
Johnson & Johnson
JNJ
+$131K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$104K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 20.26%
3 Financials 11%
4 Communication Services 10.08%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
76
DELISTED
Goldcorp Inc
GG
$283K 0.09%
14,775
+1,125
+8% +$19.9K
AMZN icon
77
Amazon
AMZN
$2.92T
$273K 0.09%
7,640
– –
MOS icon
78
The Mosaic Company
MOS
$7.03B
$272K 0.09%
10,375
+175
+2% +$4.64K
GPC icon
79
Genuine Parts
GPC
$17.1B
$268K 0.08%
2,650
– –
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$266K 0.08%
3,279
– –
NSP icon
81
Insperity
NSP
$1.93B
$236K 0.07%
+6,100
New +$197K
DORM icon
82
Dorman Products
DORM
$3.98B
$232K 0.07%
4,060
– –
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$226K 0.07%
2,530
– –
AUY
84
DELISTED
Yamana Gold, Inc.
AUY
$225K 0.07%
43,300
– –
OME
85
DELISTED
Omega Protein
OME
$222K 0.07%
11,125
– –
CAT icon
86
Caterpillar
CAT
$375B
$220K 0.07%
2,900
– –
IBM icon
87
IBM
IBM
$211B
$220K 0.07%
1,518
-374
-20% -$53.5K
ANIP icon
88
ANI Pharmaceuticals
ANIP
$1.8B
$218K 0.07%
+3,900
New +$190K
MTB icon
89
M&T Bank
MTB
$35.7B
$213K 0.07%
+1,801
New +$209K
AZO icon
90
AutoZone
AZO
$49.2B
$209K 0.07%
263
– –
OAK
91
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$208K 0.07%
4,650
– –
THRM icon
92
Gentherm
THRM
$1.25B
$206K 0.07%
6,000
-635
-10% -$24.1K
EIX icon
93
Edison International
EIX
$28.2B
$205K 0.06%
+2,635
New +$189K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$201K 0.06%
959
-100
-9% -$20.7K
CYS
95
DELISTED
CYS Investments Inc.
CYS
$150K 0.05%
17,900
– –
NGD
96
DELISTED
New Gold Inc
NGD
$145K 0.05%
33,000
+17,800
+117% +$75.1K
WFT
97
DELISTED
Weatherford International plc
WFT
$67K 0.02%
11,995
– –
1 2 3
4

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TCM
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KI
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BDF
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GFG
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OWIM
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Violich Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Violich Capital Management held 99 positions worth $317M, up 1.8% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4%. Violich Capital Management opened 4 new positions and made no exits, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Violich Capital Management's largest Q2 2016 buy was M&T Bank: 1,801 shares worth $213K.
  • Violich Capital Management added most to Costco in Q2 2016, an estimated $759K increase.
  • Violich Capital Management's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $678K.
  • Violich Capital Management's ten largest holdings make up 48% of its $317M portfolio in Q2 2016.
  • Violich Capital Management opened 4 new positions and closed 0 in Q2 2016.
  • Violich Capital Management's portfolio value rose 1.8% quarter-over-quarter to $317M.

Based on Violich Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.