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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
-5.02%
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
$286M
AUM Growth
-$20.6M
Cap. Flow
-$1.91M
Cap. Flow %
-0.67%
Top 10 Hldgs %
52.4%
Holding
103
New
3
Increased
25
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$674K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$573K
3
PLAY icon
Dave & Buster's
PLAY
+$215K
4
DORM icon
Dorman Products
DORM
+$205K
5
AZO icon
AutoZone
AZO
+$197K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$706K
2
TTE icon
TotalEnergies
TTE
+$566K
3
PX
Praxair Inc
PX
+$456K
4
MCD icon
McDonald's
MCD
+$300K
5
MSFT icon
Microsoft
MSFT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 32.21%
2 Healthcare 18.14%
3 Financials 11.83%
4 Communication Services 10.05%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$43.2M 15.13%
1,788,879
-1,910
-0.1% -$48.3K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$19.3M 6.76%
620,580
-2,040
-0.3% -$62.7K
AAPL icon
3
Apple
AAPL
$4.54T
$16.3M 5.72%
592,360
-2,144
-0.4% -$62.9K
V icon
4
Visa
V
$684B
$13.1M 4.58%
187,894
-200
-0.1% -$14.3K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$11.9M 4.15%
127,059
+800
+0.6% +$77.4K
CVS icon
6
CVS Health
CVS
$133B
$11.3M 3.94%
116,666
-75
-0.1% -$7.88K
MSFT icon
7
Microsoft
MSFT
$3.45T
$10.9M 3.81%
245,661
-5,544
-2% -$249K
ORCL icon
8
Oracle
ORCL
$374B
$8.45M 2.96%
233,896
-500
-0.2% -$19.2K
AET
9
DELISTED
Aetna Inc
AET
$7.65M 2.68%
69,900
-600
-0.9% -$69.3K
PEP icon
10
PepsiCo
PEP
$190B
$7.62M 2.67%
80,801
+350
+0.4% +$33.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.24M 2.18%
47,821
+290
+0.6% +$39.7K
ADP icon
12
Automatic Data Processing
ADP
$106B
$5.83M 2.04%
72,596
-250
-0.3% -$20K
XOM icon
13
ExxonMobil
XOM
$644B
$5.66M 1.98%
76,097
-920
-1% -$70.9K
CVX icon
14
Chevron
CVX
$392B
$5.33M 1.87%
67,574
-554
-0.8% -$46.6K
DHR icon
15
Danaher
DHR
$137B
$5.32M 1.86%
92,856
-520
-0.6% -$30.7K
ACN icon
16
Accenture
ACN
$102B
$4.92M 1.72%
50,117
-100
-0.2% -$9.92K
AMGN icon
17
Amgen
AMGN
$208B
$4.46M 1.56%
32,270
– –
GILD icon
18
Gilead Sciences
GILD
$162B
$4.41M 1.54%
44,895
+1,500
+3% +$167K
KO icon
19
Coca-Cola
KO
$377B
$4.39M 1.54%
109,348
-1,215
-1% -$48.7K
DIS icon
20
Walt Disney
DIS
$167B
$4.29M 1.5%
41,957
+1,600
+4% +$174K
VZ icon
21
Verizon
VZ
$195B
$4.28M 1.5%
98,273
+14,616
+17% +$674K
PM icon
22
Philip Morris
PM
$297B
$4.26M 1.49%
53,708
-551
-1% -$45.3K
HON icon
23
Honeywell
HON
$77B
$4.22M 1.48%
49,613
+284
+0.6% +$25.9K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$3.5M 1.23%
27,044
-136
-0.5% -$19K
OXY icon
25
Occidental Petroleum
OXY
$56.8B
$3.5M 1.22%
52,921
-275
-0.5% -$19.2K
1
2 3 4

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Violich Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Violich Capital Management held 103 positions worth $286M, down 6.7% from $306M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Violich Capital Management's Q3 2015 filing shows 3 new, 25 increased, 41 reduced and 7 closed positions. Its largest new stake was Dave & Buster's: 5,650 shares worth $214K. The largest sale was Ford, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Violich Capital Management's largest Q3 2015 buy was Dave & Buster's: 5,650 shares worth $214K.
  • Violich Capital Management added most to Verizon in Q3 2015, an estimated $674K increase.
  • Violich Capital Management's biggest Q3 2015 reduction was Ford, cutting an estimated $706K.
  • Violich Capital Management fully exited Praxair Inc in Q3 2015, selling an estimated $456K.
  • Violich Capital Management's ten largest holdings make up 52% of its $286M portfolio in Q3 2015.
  • Violich Capital Management opened 3 new positions and closed 7 in Q3 2015.
  • Violich Capital Management's portfolio value fell 6.7% quarter-over-quarter to $286M.

Based on Violich Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.