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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
+0.98%
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
$326M
AUM Growth
+$40.2M
Cap. Flow
+$28.1M
Cap. Flow %
8.64%
Top 10 Hldgs %
40.88%
Holding
116
New
14
Increased
50
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.54M
2
MCK icon
McKesson
MCK
+$3.52M
3
NKE icon
Nike
NKE
+$2.23M
4
CVS icon
CVS Health
CVS
+$2.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$1.16M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$875K
3
COP icon
ConocoPhillips
COP
+$463K
4
AAPL icon
Apple
AAPL
+$461K
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$203K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 20.4%
3 Financials 13.09%
4 Communication Services 11.63%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
76
Liberty Global Class A
LBTYA
$3.62B
$384K 0.12%
10,900
-825
-7% -$26.1K
RGLD icon
77
Royal Gold
RGLD
$16.8B
$345K 0.11%
4,925
+100
+2% +$6.81K
MOS icon
78
The Mosaic Company
MOS
$7.03B
$324K 0.1%
10,175
– –
CNC icon
79
Centene
CNC
$30.7B
$317K 0.1%
9,150
– –
OAK
80
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$317K 0.1%
+7,050
New +$283K
RIO icon
81
Rio Tinto
RIO
$158B
$316K 0.1%
+7,320
New +$268K
HE icon
82
Hawaiian Electric Industries
HE
$2.23B
$296K 0.09%
8,773
– –
OME
83
DELISTED
Omega Protein
OME
$288K 0.09%
11,125
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$285K 0.09%
3,579
– –
DORM icon
85
Dorman Products
DORM
$3.98B
$279K 0.09%
4,060
– –
GS icon
86
Goldman Sachs
GS
$300B
$272K 0.08%
+1,126
New +$229K
ICUI icon
87
ICU Medical
ICUI
$4.21B
$260K 0.08%
1,790
+100
+6% +$14.5K
ANIP icon
88
ANI Pharmaceuticals
ANIP
$1.8B
$255K 0.08%
4,020
+120
+3% +$7.34K
GPC icon
89
Genuine Parts
GPC
$17.1B
$254K 0.08%
2,550
– –
APA icon
90
APA Corp
APA
$13.2B
$252K 0.08%
4,435
-2,000
-31% -$126K
MTB icon
91
M&T Bank
MTB
$35.7B
$247K 0.08%
1,501
-300
-17% -$40.6K
AXP icon
92
American Express
AXP
$227B
$235K 0.07%
+3,000
New +$208K
NSP icon
93
Insperity
NSP
$1.93B
$227K 0.07%
6,300
+200
+3% +$7.22K
PLAY icon
94
Dave & Buster's
PLAY
$377M
$220K 0.07%
3,875
-3,275
-46% -$152K
CAT icon
95
Caterpillar
CAT
$375B
$218K 0.07%
2,325
-575
-20% -$52.1K
NOMD icon
96
Nomad Foods
NOMD
$1.66B
$218K 0.07%
+20,550
New +$224K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$209K 0.06%
2,430
-100
-4% -$8.7K
ABM icon
98
ABM Industries
ABM
$2.81B
$206K 0.06%
5,120
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$200K 0.06%
1,295
– –
GG
100
DELISTED
Goldcorp Inc
GG
$198K 0.06%
11,775
-1,700
-13% -$23.7K
1 2 3
4
5

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OWIM
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Violich Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Violich Capital Management held 116 positions worth $326M, up 14% from $285M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Violich Capital Management deployed $28.1M of net new capital in Q4 2016, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was Edison International: 13,016 shares worth $973K.

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

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $875K trimmed.

  • Violich Capital Management's largest Q4 2016 buy was Edison International: 13,016 shares worth $973K.
  • Violich Capital Management added most to Costco in Q4 2016, an estimated $3.54M increase.
  • Violich Capital Management's biggest Q4 2016 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $875K.
  • Violich Capital Management fully exited MEDIVATION, INC. in Q4 2016, selling an estimated $1.16M.
  • Violich Capital Management's ten largest holdings make up 41% of its $326M portfolio in Q4 2016.
  • Violich Capital Management opened 14 new positions and closed 3 in Q4 2016.
  • Violich Capital Management's portfolio value rose 14% quarter-over-quarter to $326M.

Based on Violich Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.