We are live on
!
Find out more
VCM
Violich Capital Management Portfolio holdings
AUM
$919M
1-Year Est. Return
40.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
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
$306M
AUM Growth
-$1.68M
(-0.55%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
106
New
6
Increased
26
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.76M |
| 2 |
Kinder Morgan
KMI
|
+$497K |
| 3 |
Honeywell
HON
|
+$415K |
| 4 |
AbbVie
ABBV
|
+$228K |
| 5 |
Synaptics
SYNA
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.63M |
| 2 |
McDonald's
MCD
|
+$490K |
| 3 |
Philip Morris
PM
|
+$394K |
| 4 |
Capri Holdings
CPRI
|
+$347K |
| 5 |
J.M. Smucker
SJM
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.66% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.53% |
| 4 | Energy | 10.22% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $47.3M | 15.43% |
1,790,789
-2,867
| -0.2% | -$76.5K |
|
2
Apple
AAPL
$4.54T
| $18.6M | 6.09% |
594,504
+36
| +0% | +$1.15K |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $16.5M | 5.38% |
622,620
+3,665
| +0.6% | +$98.2K |
|
4
Visa
V
$684B
| $12.6M | 4.12% |
188,094
-2,786
| -1% | -$189K |
|
5
Johnson & Johnson
JNJ
$618B
| $12.3M | 4.02% |
126,259
-750
| -0.6% | -$75.1K |
|
6
CVS Health
CVS
$133B
| $12.2M | 4% |
116,741
+100
| +0.1% | +$10.2K |
|
7
Microsoft
MSFT
$3.45T
| $11.1M | 3.62% |
251,205
+216
| +0.1% | +$9.86K |
|
8
Oracle
ORCL
$374B
| $9.45M | 3.08% |
234,396
-220
| -0.1% | -$9.54K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $8.99M | 2.93% |
70,500
-100
| -0.1% | -$11.4K |
|
10
PepsiCo
PEP
$190B
| $7.51M | 2.45% |
80,451
-175
| -0.2% | -$16.7K |
|
11
Chevron
CVX
$392B
| $6.57M | 2.15% |
68,128
-540
| -0.8% | -$56.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.47M | 2.11% |
47,531
-300
| -0.6% | -$42.8K |
|
13
ExxonMobil
XOM
$644B
| $6.41M | 2.09% |
77,017
-1,652
| -2% | -$142K |
|
14
Automatic Data Processing
ADP
$106B
| $5.84M | 1.91% |
72,846
-1,015
| -1% | -$86.5K |
|
|
15
Danaher
DHR
$137B
| $5.37M | 1.75% |
93,376
+30,709
| +49% | +$1.76M |
|
16
Gilead Sciences
GILD
$162B
| $5.08M | 1.66% |
43,395
+925
| +2% | +$101K |
|
17
Amgen
AMGN
$208B
| $4.95M | 1.62% |
32,270
| – | – |
|
18
Accenture
ACN
$102B
| $4.86M | 1.59% |
50,217
-50
| -0.1% | -$4.78K |
|
19
Walt Disney
DIS
$167B
| $4.61M | 1.5% |
40,357
+697
| +2% | +$76.5K |
|
|
20
Honeywell
HON
$77B
| $4.52M | 1.48% |
49,329
+4,452
| +10% | +$415K |
|
|
21
Philip Morris
PM
$297B
| $4.35M | 1.42% |
54,259
-4,785
| -8% | -$394K |
|
22
BHP
BHP
$215B
| $4.34M | 1.42% |
119,603
-5,928
| -5% | -$239K |
|
23
Coca-Cola
KO
$377B
| $4.34M | 1.42% |
110,563
-2,050
| -2% | -$83.4K |
|
24
ConocoPhillips
COP
$147B
| $4.28M | 1.4% |
69,672
-300
| -0.4% | -$19.5K |
|
25
Occidental Petroleum
OXY
$56.8B
| $4.13M | 1.35% |
53,196
-866
| -2% | -$67.6K |
|
Similar funds
AIA
FFL
TCM
SC
KI
BDF
GFG
OWIM
Violich Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Violich Capital Management held 106 positions worth $306M, down 0.55% from $308M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Violich Capital Management's Q2 2015 filing shows 6 new, 26 increased, 43 reduced and 6 closed positions. Its largest new stake was Synaptics: 2,325 shares worth $202K. The largest sale was Qualcomm, an estimated $3.63M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
- Violich Capital Management's largest Q2 2015 buy was Synaptics: 2,325 shares worth $202K.
- Violich Capital Management added most to Danaher in Q2 2015, an estimated $1.76M increase.
- Violich Capital Management's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $3.63M.
- Violich Capital Management fully exited Capri Holdings in Q2 2015, selling an estimated $347K.
- Violich Capital Management's ten largest holdings make up 51% of its $306M portfolio in Q2 2015.
- Violich Capital Management opened 6 new positions and closed 6 in Q2 2015.
- Violich Capital Management's portfolio value fell 0.55% quarter-over-quarter to $306M.
Based on Violich Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.