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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
+3.4%
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
$343M
AUM Growth
+$11.9M
Cap. Flow
+$1.99M
Cap. Flow %
0.58%
Top 10 Hldgs %
41.9%
Holding
116
New
6
Increased
28
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.12M
2
NKE icon
Nike
NKE
+$1.22M
3
SLB icon
SLB Ltd
SLB
+$575K
4
CPAY icon
Corpay
CPAY
+$571K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$515K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.84M
2
COP icon
ConocoPhillips
COP
+$817K
3
XOM icon
ExxonMobil
XOM
+$385K
4
DORM icon
Dorman Products
DORM
+$333K
5
KO icon
Coca-Cola
KO
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Technology 21.02%
3 Financials 13.8%
4 Communication Services 11.98%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
101
Hudson Technologies
HDSN
$254M
$186K 0.05%
+22,000
New +$168K
CYS
102
DELISTED
CYS Investments Inc.
CYS
$151K 0.04%
17,900
– –
AGI icon
103
Alamos Gold
AGI
$11.6B
$111K 0.03%
+15,500
New +$110K
WFT
104
DELISTED
Weatherford International plc
WFT
$101K 0.03%
26,000
-1,995
-7% -$10.1K
CNC icon
105
Centene
CNC
$30.7B
– –
-7,050
Closed -$251K
DORM icon
106
Dorman Products
DORM
$3.98B
– –
-4,060
Closed -$333K
MOS icon
107
The Mosaic Company
MOS
$7.03B
– –
-8,200
Closed -$239K
PLAY icon
108
Dave & Buster's
PLAY
$377M
– –
-3,875
Closed -$237K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,430
Closed -$210K
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
– –
-21,900
Closed -$60K
AYR
111
DELISTED
Aircastle Ltd
AYR
– –
-8,650
Closed -$209K
SEM
112
DELISTED
SELECT MEDICAL CORPORATION
SEM
– –
-10,000
Closed -$134K
1 2 3 4
5

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Violich Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Violich Capital Management held 116 positions worth $343M, up 3.6% from $331M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Violich Capital Management's Q2 2017 filing shows 6 new, 28 increased, 32 reduced and 8 closed positions. Its largest new stake was Corpay: 4,000 shares worth $577K. The largest sale was Fortive, an estimated $2.84M.

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

  • Violich Capital Management's largest Q2 2017 buy was Corpay: 4,000 shares worth $577K.
  • Violich Capital Management added most to Costco in Q2 2017, an estimated $2.12M increase.
  • Violich Capital Management's biggest Q2 2017 reduction was Fortive, cutting an estimated $2.84M.
  • Violich Capital Management fully exited Dorman Products in Q2 2017, selling an estimated $333K.
  • Violich Capital Management's ten largest holdings make up 42% of its $343M portfolio in Q2 2017.
  • Violich Capital Management opened 6 new positions and closed 8 in Q2 2017.
  • Violich Capital Management's portfolio value rose 3.6% quarter-over-quarter to $343M.

Based on Violich Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.