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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
+5.3%
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
$366M
AUM Growth
+$23.7M
Cap. Flow
+$7.33M
Cap. Flow %
2%
Top 10 Hldgs %
42.19%
Holding
116
New
8
Increased
30
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.24M
2
GLD icon
SPDR Gold Trust
GLD
+$1.02M
3
DD icon
DuPont de Nemours
DD
+$892K
4
KMB icon
Kimberly-Clark
KMB
+$723K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$526K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$804K
2
APA icon
APA Corp
APA
+$209K
3
WAT icon
Waters Corp
WAT
+$202K
4
MSFT icon
Microsoft
MSFT
+$90.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$89.1K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 20.61%
3 Financials 14.22%
4 Communication Services 12%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$404K 0.11%
3,490
-63
-2% -$7.62K
ADBE icon
77
Adobe
ADBE
$99.5B
$395K 0.11%
+2,650
New +$395K
SO icon
78
Southern Company
SO
$109B
$382K 0.1%
7,774
-200
-3% -$9.7K
GG
79
DELISTED
Goldcorp Inc
GG
$355K 0.1%
27,425
+6,800
+33% +$89.4K
OAK
80
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$346K 0.09%
7,351
– –
RIO icon
81
Rio Tinto
RIO
$158B
$345K 0.09%
7,320
– –
ICUI icon
82
ICU Medical
ICUI
$4.21B
$333K 0.09%
1,790
– –
LBTYA icon
83
Liberty Global Class A
LBTYA
$3.62B
$309K 0.08%
9,100
-400
-4% -$13.3K
FDX icon
84
FedEx
FDX
$72.7B
$295K 0.08%
+1,308
New +$278K
CAT icon
85
Caterpillar
CAT
$375B
$290K 0.08%
2,325
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$286K 0.08%
3,579
– –
HE icon
87
Hawaiian Electric Industries
HE
$2.23B
$286K 0.08%
8,573
-200
-2% -$6.62K
NSP icon
88
Insperity
NSP
$1.93B
$277K 0.08%
6,300
– –
NOMD icon
89
Nomad Foods
NOMD
$1.66B
$275K 0.08%
18,850
-1,700
-8% -$24.8K
AXP icon
90
American Express
AXP
$227B
$271K 0.07%
3,000
– –
GS icon
91
Goldman Sachs
GS
$300B
$258K 0.07%
1,087
– –
CNK icon
92
Cinemark Holdings
CNK
$4.24B
$257K 0.07%
+7,105
New +$258K
SNC
93
DELISTED
State National Companies, Inc.
SNC
$255K 0.07%
12,150
– –
FTV icon
94
Fortive
FTV
$17.9B
$251K 0.07%
5,615
-1,161
-17% -$48.3K
PX
95
DELISTED
Praxair Inc
PX
$246K 0.07%
1,757
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$243K 0.07%
1,285
-10
-0.8% -$1.81K
MMS icon
97
Maximus
MMS
$3.17B
$232K 0.06%
3,590
– –
MTB icon
98
M&T Bank
MTB
$35.7B
$229K 0.06%
1,421
-80
-5% -$12.6K
BIIB icon
99
Biogen
BIIB
$30B
$227K 0.06%
+725
New +$215K
GPC icon
100
Genuine Parts
GPC
$17.1B
$225K 0.06%
2,350
– –
1 2 3
4
5

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Violich Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Violich Capital Management held 116 positions worth $366M, up 6.9% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Violich Capital Management's Q3 2017 filing shows 8 new, 30 increased, 43 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 5,346 shares worth $937K. The largest sale was Du Pont De Nemours E I, an estimated $804K.

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

  • Violich Capital Management's largest Q3 2017 buy was DuPont de Nemours: 5,346 shares worth $937K.
  • Violich Capital Management added most to Costco in Q3 2017, an estimated $1.24M increase.
  • Violich Capital Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $90.7K.
  • Violich Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $804K.
  • Violich Capital Management's ten largest holdings make up 42% of its $366M portfolio in Q3 2017.
  • Violich Capital Management opened 8 new positions and closed 4 in Q3 2017.
  • Violich Capital Management's portfolio value rose 6.9% quarter-over-quarter to $366M.

Based on Violich Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.