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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
+6.73%
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
$331M
AUM Growth
+$5.09M
Cap. Flow
-$3.61M
Cap. Flow %
-1.09%
Top 10 Hldgs %
41.03%
Holding
115
New
2
Increased
23
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$205K
2
AYR
Aircastle Ltd
AYR
+$200K
3
NKE icon
Nike
NKE
+$177K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$125K
5
PX
Praxair Inc
PX
+$124K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.62M
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$255K
3
SLB icon
SLB Ltd
SLB
+$251K
4
MDT icon
Medtronic
MDT
+$225K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$209K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 20.68%
3 Financials 13.24%
4 Communication Services 11.72%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
76
Royal Gold
RGLD
$16.8B
$345K 0.1%
4,925
– –
LBTYA icon
77
Liberty Global Class A
LBTYA
$3.62B
$344K 0.1%
9,600
-1,300
-12% -$46.1K
DORM icon
78
Dorman Products
DORM
$3.98B
$333K 0.1%
4,060
– –
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$333K 0.1%
7,351
+301
+4% +$13.1K
RIO icon
80
Rio Tinto
RIO
$158B
$298K 0.09%
7,320
– –
HE icon
81
Hawaiian Electric Industries
HE
$2.23B
$292K 0.09%
8,773
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$285K 0.09%
3,579
– –
NSP icon
83
Insperity
NSP
$1.93B
$279K 0.08%
6,300
– –
ICUI icon
84
ICU Medical
ICUI
$4.21B
$273K 0.08%
1,790
– –
GS icon
85
Goldman Sachs
GS
$300B
$259K 0.08%
1,126
– –
CNC icon
86
Centene
CNC
$30.7B
$251K 0.08%
7,050
-2,100
-23% -$70.3K
MOS icon
87
The Mosaic Company
MOS
$7.03B
$239K 0.07%
8,200
-1,975
-19% -$61K
AXP icon
88
American Express
AXP
$227B
$237K 0.07%
3,000
– –
PLAY icon
89
Dave & Buster's
PLAY
$377M
$237K 0.07%
3,875
– –
GPC icon
90
Genuine Parts
GPC
$17.1B
$236K 0.07%
2,550
– –
NOMD icon
91
Nomad Foods
NOMD
$1.66B
$235K 0.07%
20,550
– –
MTB icon
92
M&T Bank
MTB
$35.7B
$232K 0.07%
1,501
– –
APA icon
93
APA Corp
APA
$13.2B
$224K 0.07%
4,360
-75
-2% -$4.21K
GG
94
DELISTED
Goldcorp Inc
GG
$224K 0.07%
15,325
+3,550
+30% +$55.5K
ABM icon
95
ABM Industries
ABM
$2.81B
$223K 0.07%
5,120
– –
OME
96
DELISTED
Omega Protein
OME
$223K 0.07%
11,125
– –
MMS icon
97
Maximus
MMS
$3.17B
$217K 0.07%
+3,490
New +$205K
CAT icon
98
Caterpillar
CAT
$375B
$216K 0.07%
2,325
– –
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$210K 0.06%
2,430
– –
AYR
100
DELISTED
Aircastle Ltd
AYR
$209K 0.06%
+8,650
New +$200K
1 2 3
4
5

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Violich Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Violich Capital Management held 115 positions worth $331M, up 1.6% from $326M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Violich Capital Management's Q1 2017 filing shows 2 new, 23 increased, 35 reduced and 5 closed positions. Its largest new stake was Maximus: 3,490 shares worth $217K. The largest sale was Apple, an estimated $2.62M.

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

  • Violich Capital Management's largest Q1 2017 buy was Maximus: 3,490 shares worth $217K.
  • Violich Capital Management added most to Nike in Q1 2017, an estimated $177K increase.
  • Violich Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $2.62M.
  • Violich Capital Management fully exited ANI Pharmaceuticals in Q1 2017, selling an estimated $255K.
  • Violich Capital Management's ten largest holdings make up 41% of its $331M portfolio in Q1 2017.
  • Violich Capital Management opened 2 new positions and closed 5 in Q1 2017.
  • Violich Capital Management's portfolio value rose 1.6% quarter-over-quarter to $331M.

Based on Violich Capital Management's 13F filing for Q1 2017, filed 11 May 2017.