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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
+5.3%
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
$366M
AUM Growth
+$23.7M
Cap. Flow
+$7.33M
Cap. Flow %
2%
Top 10 Hldgs %
42.19%
Holding
116
New
8
Increased
30
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.24M
2
GLD icon
SPDR Gold Trust
GLD
+$1.02M
3
DD icon
DuPont de Nemours
DD
+$892K
4
KMB icon
Kimberly-Clark
KMB
+$723K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$526K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$804K
2
APA icon
APA Corp
APA
+$209K
3
WAT icon
Waters Corp
WAT
+$202K
4
MSFT icon
Microsoft
MSFT
+$90.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$89.1K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 20.61%
3 Financials 14.22%
4 Communication Services 12%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
101
ANI Pharmaceuticals
ANIP
$1.8B
$217K 0.06%
+4,140
New +$197K
HDSN
102
Hudson Technologies
HDSN
$254M
$216K 0.06%
27,700
+5,700
+26% +$49.4K
PRSU
103
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$202K 0.06%
+3,325
New +$176K
ABM icon
104
ABM Industries
ABM
$2.81B
$201K 0.05%
4,820
-300
-6% -$12.8K
OME
105
DELISTED
Omega Protein
OME
$185K 0.05%
11,125
– –
CYS
106
DELISTED
CYS Investments Inc.
CYS
$155K 0.04%
17,900
– –
WFT
107
DELISTED
Weatherford International plc
WFT
$119K 0.03%
26,000
– –
AGI icon
108
Alamos Gold
AGI
$11.6B
$105K 0.03%
15,500
– –
APA icon
109
APA Corp
APA
$13.2B
– –
-4,360
Closed -$209K
WAT icon
110
Waters Corp
WAT
$37B
– –
-1,100
Closed -$202K
DD
111
DELISTED
Du Pont De Nemours E I
DD
– –
-9,965
Closed -$804K
1 2 3 4
5

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Violich Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Violich Capital Management held 116 positions worth $366M, up 6.9% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Violich Capital Management's Q3 2017 filing shows 8 new, 30 increased, 43 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 5,346 shares worth $937K. The largest sale was Du Pont De Nemours E I, an estimated $804K.

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

  • Violich Capital Management's largest Q3 2017 buy was DuPont de Nemours: 5,346 shares worth $937K.
  • Violich Capital Management added most to Costco in Q3 2017, an estimated $1.24M increase.
  • Violich Capital Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $90.7K.
  • Violich Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $804K.
  • Violich Capital Management's ten largest holdings make up 42% of its $366M portfolio in Q3 2017.
  • Violich Capital Management opened 8 new positions and closed 4 in Q3 2017.
  • Violich Capital Management's portfolio value rose 6.9% quarter-over-quarter to $366M.

Based on Violich Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.