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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
+3.4%
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
$343M
AUM Growth
+$11.9M
Cap. Flow
+$1.99M
Cap. Flow %
0.58%
Top 10 Hldgs %
41.9%
Holding
116
New
6
Increased
28
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.12M
2
NKE icon
Nike
NKE
+$1.22M
3
SLB icon
SLB Ltd
SLB
+$575K
4
CPAY icon
Corpay
CPAY
+$571K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$515K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.84M
2
COP icon
ConocoPhillips
COP
+$817K
3
XOM icon
ExxonMobil
XOM
+$385K
4
DORM icon
Dorman Products
DORM
+$333K
5
KO icon
Coca-Cola
KO
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Technology 21.02%
3 Financials 13.9%
4 Communication Services 11.98%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
76
Royal Gold
RGLD
$21.3B
$385K 0.11%
4,925
– –
SO icon
77
Southern Company
SO
$98.9B
$382K 0.11%
7,974
– –
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$343K 0.1%
7,351
– –
RIO icon
79
Rio Tinto
RIO
$158B
$310K 0.09%
7,320
– –
ICUI icon
80
ICU Medical
ICUI
$3.9B
$309K 0.09%
1,790
– –
LBTYA icon
81
Liberty Global Class A
LBTYA
$3.58B
$305K 0.09%
9,500
-100
-1% -$3.2K
NOMD icon
82
Nomad Foods
NOMD
$1.53B
$290K 0.08%
20,550
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$46.2B
$286K 0.08%
3,579
– –
HE icon
84
Hawaiian Electric Industries
HE
$1.76B
$284K 0.08%
8,773
– –
FTV icon
85
Fortive
FTV
$17B
$271K 0.08%
6,776
-72,203
-91% -$2.84M
GG
86
DELISTED
Goldcorp Inc
GG
$266K 0.08%
20,625
+5,300
+35% +$74.2K
AXP icon
87
American Express
AXP
$219B
$253K 0.07%
3,000
– –
CAT icon
88
Caterpillar
CAT
$360B
$250K 0.07%
2,325
– –
MTB icon
89
M&T Bank
MTB
$34B
$243K 0.07%
1,501
– –
GS icon
90
Goldman Sachs
GS
$284B
$241K 0.07%
1,087
-39
-3% -$8.67K
PX
91
DELISTED
Praxair Inc
PX
$233K 0.07%
1,757
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$237B
$226K 0.07%
+1,295
New +$218K
MMS icon
93
Maximus
MMS
$3.05B
$225K 0.07%
3,590
+100
+3% +$6.21K
NSP icon
94
Insperity
NSP
$1.97B
$224K 0.07%
6,300
– –
SNC
95
DELISTED
State National Companies, Inc.
SNC
$223K 0.07%
12,150
+700
+6% +$11.2K
GPC icon
96
Genuine Parts
GPC
$18.1B
$218K 0.06%
2,350
-200
-8% -$18.4K
ABM icon
97
ABM Industries
ABM
$2.93B
$213K 0.06%
5,120
– –
APA icon
98
APA Corp
APA
$16.6B
$209K 0.06%
4,360
– –
WAT icon
99
Waters Corp
WAT
$41B
$202K 0.06%
+1,100
New +$191K
OME
100
DELISTED
Omega Protein
OME
$199K 0.06%
11,125
– –
1 2 3
4
5

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Violich Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Violich Capital Management held 116 positions worth $343M, up 3.6% from $331M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Violich Capital Management's Q2 2017 filing shows 6 new, 28 increased, 32 reduced and 8 closed positions. Its largest new stake was Corpay: 4,000 shares worth $577K. The largest sale was Fortive, an estimated $2.84M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Violich Capital Management's largest Q2 2017 buy was Corpay: 4,000 shares worth $577K.
  • Violich Capital Management added most to Costco in Q2 2017, an estimated $2.12M increase.
  • Violich Capital Management's biggest Q2 2017 reduction was Fortive, cutting an estimated $2.84M.
  • Violich Capital Management fully exited Dorman Products in Q2 2017, selling an estimated $333K.
  • Violich Capital Management's ten largest holdings make up 42% of its $343M portfolio in Q2 2017.
  • Violich Capital Management opened 6 new positions and closed 8 in Q2 2017.
  • Violich Capital Management's portfolio value rose 3.6% quarter-over-quarter to $343M.

Based on Violich Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.