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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
-1.47%
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
$308M
AUM Growth
-$6.67M
(-2.1%)
Cap. Flow
+$964K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
103
New
3
Increased
35
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$2.35M |
| 2 |
Walt Disney
DIS
|
+$1.09M |
| 3 |
AbbVie
ABBV
|
+$761K |
| 4 |
Medtronic
MDT
|
+$668K |
| 5 |
Honeywell
HON
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.43M |
| 2 |
Abbott
ABT
|
+$425K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$377K |
| 4 |
Merck
MRK
|
+$338K |
| 5 |
Philip Morris
PM
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.22% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.94% |
| 4 | Energy | 10.37% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $45.8M | 14.89% |
1,793,656
+1,700
| +0.1% | +$46.8K |
|
2
Apple
AAPL
$4.54T
| $18.5M | 6.01% |
594,468
-4,248
| -0.7% | -$128K |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $17M | 5.52% |
618,955
+9,927
| +2% | +$266K |
|
4
Johnson & Johnson
JNJ
$618B
| $12.8M | 4.15% |
127,009
+660
| +0.5% | +$67.1K |
|
5
Visa
V
$684B
| $12.5M | 4.05% |
190,880
-3,980
| -2% | -$263K |
|
6
CVS Health
CVS
$133B
| $12M | 3.91% |
116,641
-414
| -0.4% | -$41.9K |
|
7
Microsoft
MSFT
$3.45T
| $10.2M | 3.31% |
250,989
+950
| +0.4% | +$41.4K |
|
8
Oracle
ORCL
$374B
| $10.1M | 3.29% |
234,616
+500
| +0.2% | +$21.7K |
|
9
PepsiCo
PEP
$190B
| $7.71M | 2.5% |
80,626
+1,525
| +2% | +$148K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $7.52M | 2.44% |
70,600
+300
| +0.4% | +$29.4K |
|
11
Chevron
CVX
$392B
| $7.21M | 2.34% |
68,668
+455
| +0.7% | +$48.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.9M | 2.24% |
47,831
+325
| +0.7% | +$47.8K |
|
13
ExxonMobil
XOM
$644B
| $6.69M | 2.17% |
78,669
-412
| -0.5% | -$36.5K |
|
14
Automatic Data Processing
ADP
$106B
| $6.33M | 2.05% |
73,861
-2,975
| -4% | -$256K |
|
15
Qualcomm
QCOM
$155B
| $5.48M | 1.78% |
78,989
-390
| -0.5% | -$27.5K |
|
16
Amgen
AMGN
$208B
| $5.16M | 1.68% |
32,270
-670
| -2% | -$106K |
|
17
BHP
BHP
$215B
| $4.93M | 1.6% |
125,531
+3,105
| +3% | +$126K |
|
18
Accenture
ACN
$102B
| $4.71M | 1.53% |
50,267
-1,700
| -3% | -$152K |
|
19
Coca-Cola
KO
$377B
| $4.57M | 1.48% |
112,613
+163
| +0.1% | +$6.82K |
|
|
20
Philip Morris
PM
$297B
| $4.45M | 1.44% |
59,044
-4,095
| -6% | -$332K |
|
21
ConocoPhillips
COP
$147B
| $4.36M | 1.41% |
69,972
| – | – |
|
|
22
Honeywell
HON
$77B
| $4.21M | 1.37% |
44,877
+4,323
| +11% | +$396K |
|
23
Gilead Sciences
GILD
$162B
| $4.17M | 1.35% |
42,470
+3,735
| +10% | +$379K |
|
|
24
Walt Disney
DIS
$167B
| $4.16M | 1.35% |
39,660
+10,800
| +37% | +$1.09M |
|
25
Verizon
VZ
$195B
| $3.96M | 1.28% |
81,342
+2,125
| +3% | +$103K |
|
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Violich Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Violich Capital Management held 103 positions worth $308M, down 2.1% from $315M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Violich Capital Management's Q1 2015 filing shows 3 new, 35 increased, 25 reduced and 3 closed positions. Its largest new stake was Capri Holdings: 5,275 shares worth $347K. The largest sale was McDonald's, an estimated $3.43M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
- Violich Capital Management's largest Q1 2015 buy was Capri Holdings: 5,275 shares worth $347K.
- Violich Capital Management added most to Danaher in Q1 2015, an estimated $2.35M increase.
- Violich Capital Management's biggest Q1 2015 reduction was McDonald's, cutting an estimated $3.43M.
- Violich Capital Management fully exited Abbott in Q1 2015, selling an estimated $425K.
- Violich Capital Management's ten largest holdings make up 50% of its $308M portfolio in Q1 2015.
- Violich Capital Management opened 3 new positions and closed 3 in Q1 2015.
- Violich Capital Management's portfolio value fell 2.1% quarter-over-quarter to $308M.
Based on Violich Capital Management's 13F filing for Q1 2015, filed 12 May 2015.