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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
+0.54%
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
$247M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$41.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.86M |
| 4 |
Apple
AAPL
|
+$9.08M |
| 5 |
Visa
V
|
+$8.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.47% |
| 2 | Healthcare | 13.24% |
| 3 | Energy | 13.02% |
| 4 | Consumer Staples | 9% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $42M | 17.01% |
+1,778,245
| New | +$41.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $12.6M | 5.11% |
+575,429
| New | +$12.2M |
|
|
3
Johnson & Johnson
JNJ
$618B
| $9.97M | 4.04% |
+116,165
| New | +$9.86M |
|
|
4
Visa
V
$684B
| $9.2M | 3.73% |
+201,296
| New | +$8.81M |
|
5
Microsoft
MSFT
$3.45T
| $8.82M | 3.57% |
+255,412
| New | +$8.37M |
|
|
6
Apple
AAPL
$4.54T
| $8.36M | 3.39% |
+590,072
| New | +$9.08M |
|
7
Chevron
CVX
$392B
| $7.97M | 3.23% |
+67,383
| New | +$8.14M |
|
8
ExxonMobil
XOM
$644B
| $7.61M | 3.08% |
+84,231
| New | +$7.58M |
|
9
Oracle
ORCL
$374B
| $6.77M | 2.74% |
+220,441
| New | +$7.31M |
|
10
BHP
BHP
$215B
| $6.47M | 2.62% |
+132,621
| New | +$7.35M |
|
11
CVS Health
CVS
$133B
| $6.34M | 2.57% |
+110,826
| New | +$6.42M |
|
12
Philip Morris
PM
$297B
| $6.22M | 2.52% |
+71,783
| New | +$6.67M |
|
13
McDonald's
MCD
$192B
| $6.09M | 2.47% |
+61,488
| New | +$6.16M |
|
14
PepsiCo
PEP
$190B
| $5.84M | 2.37% |
+71,421
| New | +$5.83M |
|
15
Automatic Data Processing
ADP
$106B
| $5.48M | 2.22% |
+90,662
| New | +$5.41M |
|
16
Accenture
ACN
$102B
| $4.8M | 1.95% |
+66,729
| New | +$5.3M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.32M | 1.75% |
+38,631
| New | +$4.25M |
|
18
Merck
MRK
$322B
| $4.28M | 1.73% |
+96,542
| New | +$4.31M |
|
19
Occidental Petroleum
OXY
$56.8B
| $4.23M | 1.71% |
+49,487
| New | +$4.18M |
|
20
ConocoPhillips
COP
$147B
| $4.01M | 1.62% |
+66,212
| New | +$4.03M |
|
21
Coca-Cola
KO
$377B
| $3.43M | 1.39% |
+85,600
| New | +$3.54M |
|
22
Vodafone
VOD
$36.3B
| $3.26M | 1.32% |
+111,280
| New | +$3.32M |
|
23
Amgen
AMGN
$208B
| $3.26M | 1.32% |
+33,040
| New | +$3.43M |
|
24
IBM
IBM
$211B
| $3.15M | 1.28% |
+17,261
| New | +$3.36M |
|
25
TotalEnergies
TTE
$195B
| $3.15M | 1.27% |
+64,585
| New | +$3.19M |
|
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Violich Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Violich Capital Management, which disclosed 105 positions worth $247M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is EMC CORPORATION: 1,778,245 shares worth $42M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Healthcare and Energy.
- Violich Capital Management's largest Q2 2013 buy was EMC CORPORATION: 1,778,245 shares worth $42M.
- Violich Capital Management's ten largest holdings make up 49% of its $247M portfolio in Q2 2013.
- Violich Capital Management disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on Violich Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.