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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
+2.75%
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
$285M
AUM Growth
-$31.5M
Cap. Flow
-$37M
Cap. Flow %
-12.96%
Top 10 Hldgs %
41.71%
Holding
106
New
7
Increased
12
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$9.46M
2
COST icon
Costco
COST
+$2.45M
3
FTV icon
Fortive
FTV
+$1.59M
4
AEM icon
Agnico Eagle Mines
AEM
+$939K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$281K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$48.2M
2
DHR icon
Danaher
DHR
+$1.4M
3
PM icon
Philip Morris
PM
+$465K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$208K
5
THRM icon
Gentherm
THRM
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Technology 21.66%
3 Financials 12.55%
4 Communication Services 11.88%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$30.7B
$306K 0.11%
9,150
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$289K 0.1%
3,579
+300
+9% +$24.3K
PLAY icon
78
Dave & Buster's
PLAY
$377M
$280K 0.1%
7,150
-400
-5% -$17.7K
HE icon
79
Hawaiian Electric Industries
HE
$2.23B
$262K 0.09%
8,773
– –
OME
80
DELISTED
Omega Protein
OME
$260K 0.09%
11,125
– –
ANIP icon
81
ANI Pharmaceuticals
ANIP
$1.8B
$259K 0.09%
3,900
– –
DORM icon
82
Dorman Products
DORM
$3.98B
$259K 0.09%
4,060
– –
CAT icon
83
Caterpillar
CAT
$375B
$257K 0.09%
2,900
– –
GPC icon
84
Genuine Parts
GPC
$17.1B
$256K 0.09%
2,550
-100
-4% -$10.1K
MOS icon
85
The Mosaic Company
MOS
$7.03B
$249K 0.09%
10,175
-200
-2% -$5.45K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$227K 0.08%
2,530
– –
GG
87
DELISTED
Goldcorp Inc
GG
$223K 0.08%
13,475
-1,300
-9% -$22.9K
NSP icon
88
Insperity
NSP
$1.93B
$222K 0.08%
6,100
– –
IBM icon
89
IBM
IBM
$211B
$215K 0.08%
1,413
-105
-7% -$15.9K
ICUI icon
90
ICU Medical
ICUI
$4.21B
$214K 0.08%
+1,690
New +$204K
MTB icon
91
M&T Bank
MTB
$35.7B
$209K 0.07%
1,801
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$207K 0.07%
959
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$206K 0.07%
+1,295
New +$200K
ABM icon
94
ABM Industries
ABM
$2.81B
$203K 0.07%
+5,120
New +$195K
MRH
95
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$203K 0.07%
+17,150
New +$203K
AZO icon
96
AutoZone
AZO
$49.2B
$202K 0.07%
263
– –
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
$187K 0.07%
43,300
– –
CYS
98
DELISTED
CYS Investments Inc.
CYS
$156K 0.05%
17,900
– –
NGD
99
DELISTED
New Gold Inc
NGD
$148K 0.05%
34,000
+1,000
+3% +$4.99K
WFT
100
DELISTED
Weatherford International plc
WFT
$67K 0.02%
11,995
– –
1 2 3
4
5

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Violich Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Violich Capital Management held 106 positions worth $285M, down 9.9% from $317M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Violich Capital Management withdrew a net $37M in Q3 2016, closing 4 positions and reducing 45 holdings. Its most notable exit was EMC CORPORATION, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Violich Capital Management opened a new position in Dell worth $9.33M.

  • Violich Capital Management's largest Q3 2016 buy was Dell: 695,733 shares worth $9.33M.
  • Violich Capital Management added most to Costco in Q3 2016, an estimated $2.45M increase.
  • Violich Capital Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.4M.
  • Violich Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $48.2M.
  • Violich Capital Management's ten largest holdings make up 42% of its $285M portfolio in Q3 2016.
  • Violich Capital Management opened 7 new positions and closed 4 in Q3 2016.
  • Violich Capital Management's portfolio value fell 9.9% quarter-over-quarter to $285M.

Based on Violich Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.