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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
+2.75%
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
$285M
AUM Growth
-$31.5M
Cap. Flow
-$37M
Cap. Flow %
-12.96%
Top 10 Hldgs %
41.71%
Holding
106
New
7
Increased
12
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$9.46M
2
COST icon
Costco
COST
+$2.45M
3
FTV icon
Fortive
FTV
+$1.59M
4
AEM icon
Agnico Eagle Mines
AEM
+$939K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$281K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$48.2M
2
DHR icon
Danaher
DHR
+$1.4M
3
PM icon
Philip Morris
PM
+$465K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$208K
5
THRM icon
Gentherm
THRM
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Technology 21.66%
3 Financials 12.55%
4 Communication Services 11.88%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
101
Edison International
EIX
$28.2B
– –
-2,635
Closed -$205K
THRM icon
102
Gentherm
THRM
$1.25B
– –
-6,000
Closed -$206K
OAK
103
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,650
Closed -$208K
EMC
104
DELISTED
EMC CORPORATION
EMC
– –
-1,772,543
Closed -$48.2M
1 2 3 4
5

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Violich Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Violich Capital Management held 106 positions worth $285M, down 9.9% from $317M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Violich Capital Management withdrew a net $37M in Q3 2016, closing 4 positions and reducing 45 holdings. Its most notable exit was EMC CORPORATION, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Violich Capital Management opened a new position in Dell worth $9.33M.

  • Violich Capital Management's largest Q3 2016 buy was Dell: 695,733 shares worth $9.33M.
  • Violich Capital Management added most to Costco in Q3 2016, an estimated $2.45M increase.
  • Violich Capital Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.4M.
  • Violich Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $48.2M.
  • Violich Capital Management's ten largest holdings make up 42% of its $285M portfolio in Q3 2016.
  • Violich Capital Management opened 7 new positions and closed 4 in Q3 2016.
  • Violich Capital Management's portfolio value fell 9.9% quarter-over-quarter to $285M.

Based on Violich Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.