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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
+0.62%
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
$306M
AUM Growth
-$1.68M
Cap. Flow
-$2.56M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.13%
Holding
106
New
6
Increased
26
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.76M
2
KMI icon
Kinder Morgan
KMI
+$497K
3
HON icon
Honeywell
HON
+$415K
4
ABBV icon
AbbVie
ABBV
+$228K
5
SYNA icon
Synaptics
SYNA
+$212K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.63M
2
MCD icon
McDonald's
MCD
+$490K
3
PM icon
Philip Morris
PM
+$394K
4
CPRI icon
Capri Holdings
CPRI
+$347K
5
SJM icon
J.M. Smucker
SJM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 32.66%
2 Healthcare 18.29%
3 Financials 11.53%
4 Energy 10.22%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
– –
-2,780
Closed -$204K
1 2 3 4
5

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Violich Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Violich Capital Management held 106 positions worth $306M, down 0.55% from $308M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Violich Capital Management's Q2 2015 filing shows 6 new, 26 increased, 43 reduced and 6 closed positions. Its largest new stake was Synaptics: 2,325 shares worth $202K. The largest sale was Qualcomm, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Violich Capital Management's largest Q2 2015 buy was Synaptics: 2,325 shares worth $202K.
  • Violich Capital Management added most to Danaher in Q2 2015, an estimated $1.76M increase.
  • Violich Capital Management's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $3.63M.
  • Violich Capital Management fully exited Capri Holdings in Q2 2015, selling an estimated $347K.
  • Violich Capital Management's ten largest holdings make up 51% of its $306M portfolio in Q2 2015.
  • Violich Capital Management opened 6 new positions and closed 6 in Q2 2015.
  • Violich Capital Management's portfolio value fell 0.55% quarter-over-quarter to $306M.

Based on Violich Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.