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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
+6.73%
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
$331M
AUM Growth
+$5.09M
Cap. Flow
-$3.61M
Cap. Flow %
-1.09%
Top 10 Hldgs %
41.03%
Holding
115
New
2
Increased
23
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$205K
2
AYR
Aircastle Ltd
AYR
+$200K
3
NKE icon
Nike
NKE
+$177K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$125K
5
PX
Praxair Inc
PX
+$124K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.62M
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$255K
3
SLB icon
SLB Ltd
SLB
+$251K
4
MDT icon
Medtronic
MDT
+$225K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$209K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 20.68%
3 Financials 13.24%
4 Communication Services 11.72%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$208K 0.06%
1,757
+1,057
+151% +$124K
WFT
102
DELISTED
Weatherford International plc
WFT
$186K 0.06%
27,995
– –
SNC
103
DELISTED
State National Companies, Inc.
SNC
$165K 0.05%
11,450
– –
CYS
104
DELISTED
CYS Investments Inc.
CYS
$142K 0.04%
17,900
– –
SEM
105
DELISTED
SELECT MEDICAL CORPORATION
SEM
$134K 0.04%
10,000
– –
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
$60K 0.02%
21,900
– –
ANIP icon
107
ANI Pharmaceuticals
ANIP
$1.8B
– –
-4,020
Closed -$255K
IBM icon
108
IBM
IBM
$211B
– –
-1,098
Closed -$186K
JPM icon
109
JPMorgan Chase
JPM
$935B
– –
-1,773
Closed -$155K
NGD
110
DELISTED
New Gold Inc
NGD
– –
-11,900
Closed -$35K
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
– –
-1,295
Closed -$200K
1 2 3 4
5

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Violich Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Violich Capital Management held 115 positions worth $331M, up 1.6% from $326M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Violich Capital Management's Q1 2017 filing shows 2 new, 23 increased, 35 reduced and 5 closed positions. Its largest new stake was Maximus: 3,490 shares worth $217K. The largest sale was Apple, an estimated $2.62M.

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

  • Violich Capital Management's largest Q1 2017 buy was Maximus: 3,490 shares worth $217K.
  • Violich Capital Management added most to Nike in Q1 2017, an estimated $177K increase.
  • Violich Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $2.62M.
  • Violich Capital Management fully exited ANI Pharmaceuticals in Q1 2017, selling an estimated $255K.
  • Violich Capital Management's ten largest holdings make up 41% of its $331M portfolio in Q1 2017.
  • Violich Capital Management opened 2 new positions and closed 5 in Q1 2017.
  • Violich Capital Management's portfolio value rose 1.6% quarter-over-quarter to $331M.

Based on Violich Capital Management's 13F filing for Q1 2017, filed 11 May 2017.