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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
+0.98%
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
$326M
AUM Growth
+$40.2M
(+14%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
116
New
14
Increased
50
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.54M |
| 2 |
McKesson
MCK
|
+$3.52M |
| 3 |
Nike
NKE
|
+$2.23M |
| 4 |
CVS Health
CVS
|
+$2.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$1.16M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$875K |
| 3 |
ConocoPhillips
COP
|
+$463K |
| 4 |
Apple
AAPL
|
+$461K |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.3% |
| 2 | Healthcare | 20.4% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.63% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$211B
| $186K | 0.06% |
1,098
-315
| -22% | -$48K |
|
|
WFT
102
DELISTED
Weatherford International plc
WFT
| $167K | 0.05% |
27,995
+16,000
| +133% | +$83.7K |
|
103
JPMorgan Chase
JPM
$935B
| $155K | 0.05% |
+1,773
| New | +$135K |
|
|
SNC
104
DELISTED
State National Companies, Inc.
SNC
| $153K | 0.05% |
+11,450
| New | +$140K |
|
|
CYS
105
DELISTED
CYS Investments Inc.
CYS
| $139K | 0.04% |
17,900
| – | – |
|
|
SEM
106
DELISTED
SELECT MEDICAL CORPORATION
SEM
| $128K | 0.04% |
+10,000
| New | +$128K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $81K | 0.02% |
+700
| New | +$83.2K |
|
|
AUY
108
DELISTED
Yamana Gold, Inc.
AUY
| $77K | 0.02% |
21,900
-21,400
| -49% | -$69.9K |
|
|
NGD
109
DELISTED
New Gold Inc
NGD
| $35K | 0.01% |
11,900
-22,100
| -65% | -$83.9K |
|
110
AutoZone
AZO
$49.2B
| – | – |
-263
| Closed | -$202K |
|
|
MRH
111
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| – | – |
-17,150
| Closed | -$203K |
|
|
MDVN
112
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-14,300
| Closed | -$1.16M |
|
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Violich Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Violich Capital Management held 116 positions worth $326M, up 14% from $285M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Violich Capital Management deployed $28.1M of net new capital in Q4 2016, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was Edison International: 13,016 shares worth $973K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $875K trimmed.
- Violich Capital Management's largest Q4 2016 buy was Edison International: 13,016 shares worth $973K.
- Violich Capital Management added most to Costco in Q4 2016, an estimated $3.54M increase.
- Violich Capital Management's biggest Q4 2016 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $875K.
- Violich Capital Management fully exited MEDIVATION, INC. in Q4 2016, selling an estimated $1.16M.
- Violich Capital Management's ten largest holdings make up 41% of its $326M portfolio in Q4 2016.
- Violich Capital Management opened 14 new positions and closed 3 in Q4 2016.
- Violich Capital Management's portfolio value rose 14% quarter-over-quarter to $326M.
Based on Violich Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.