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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
+7.59%
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
$302M
AUM Growth
+$16.2M
Cap. Flow
-$2.98M
Cap. Flow %
-0.99%
Top 10 Hldgs %
50.68%
Holding
101
New
5
Increased
19
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
2
ABBV icon
AbbVie
ABBV
+$1.33M
3
MDVN
MEDIVATION, INC.
MDVN
+$569K
4
GILD icon
Gilead Sciences
GILD
+$564K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$463K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
2
QCOM icon
Qualcomm
QCOM
+$1.38M
3
AAPL icon
Apple
AAPL
+$957K
4
JNJ icon
Johnson & Johnson
JNJ
+$518K
5
ADP icon
Automatic Data Processing
ADP
+$439K

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Healthcare 18.92%
3 Financials 11.44%
4 Communication Services 11.15%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$45.9M 15.21%
1,787,188
-1,691
-0.1% -$43.9K
AAPL icon
2
Apple
AAPL
$4.54T
$14.7M 4.87%
558,868
-33,492
-6% -$957K
V icon
3
Visa
V
$684B
$14.4M 4.76%
185,328
-2,566
-1% -$199K
MSFT icon
4
Microsoft
MSFT
$3.45T
$13.6M 4.51%
245,386
-275
-0.1% -$14.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$12.9M 4.27%
339,540
-281,040
-45% -$10.1M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$12.5M 4.15%
121,906
-5,153
-4% -$518K
CVS icon
7
CVS Health
CVS
$133B
$11.5M 3.8%
117,306
+640
+0.5% +$62.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$10.7M 3.56%
+276,000
New +$10.2M
ORCL icon
9
Oracle
ORCL
$374B
$8.6M 2.85%
235,410
+1,514
+0.6% +$57.8K
PEP icon
10
PepsiCo
PEP
$190B
$8.15M 2.7%
81,551
+750
+0.9% +$74.8K
AET
11
DELISTED
Aetna Inc
AET
$7.5M 2.49%
69,400
-500
-0.7% -$54K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.26M 2.07%
47,396
-425
-0.9% -$57K
CVX icon
13
Chevron
CVX
$392B
$5.93M 1.97%
65,955
-1,619
-2% -$146K
DHR icon
14
Danaher
DHR
$137B
$5.76M 1.91%
92,298
-558
-0.6% -$34.9K
XOM icon
15
ExxonMobil
XOM
$644B
$5.73M 1.9%
73,459
-2,638
-3% -$211K
ADP icon
16
Automatic Data Processing
ADP
$106B
$5.72M 1.89%
67,496
-5,100
-7% -$439K
ACN icon
17
Accenture
ACN
$102B
$5.17M 1.71%
49,430
-687
-1% -$72.5K
GILD icon
18
Gilead Sciences
GILD
$162B
$5.09M 1.69%
50,320
+5,425
+12% +$564K
AMGN icon
19
Amgen
AMGN
$208B
$5.03M 1.67%
30,970
-1,300
-4% -$204K
HON icon
20
Honeywell
HON
$77B
$4.7M 1.56%
50,470
+857
+2% +$78.6K
VZ icon
21
Verizon
VZ
$195B
$4.69M 1.56%
101,562
+3,289
+3% +$149K
KO icon
22
Coca-Cola
KO
$377B
$4.68M 1.55%
108,898
-450
-0.4% -$19.1K
PM icon
23
Philip Morris
PM
$297B
$4.59M 1.52%
52,191
-1,517
-3% -$132K
DIS icon
24
Walt Disney
DIS
$167B
$4.38M 1.45%
41,637
-320
-0.8% -$35.7K
ABBV icon
25
AbbVie
ABBV
$443B
$4.24M 1.4%
71,503
+23,025
+47% +$1.33M
1
2 3 4

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Violich Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Violich Capital Management held 101 positions worth $302M, up 5.7% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Violich Capital Management's Q4 2015 filing shows 5 new, 19 increased, 53 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 276,000 shares worth $10.7M. The largest sale was Alphabet (Google) Class C, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Violich Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 276,000 shares worth $10.7M.
  • Violich Capital Management added most to AbbVie in Q4 2015, an estimated $1.33M increase.
  • Violich Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.1M.
  • Violich Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $1.38M.
  • Violich Capital Management's ten largest holdings make up 51% of its $302M portfolio in Q4 2015.
  • Violich Capital Management opened 5 new positions and closed 7 in Q4 2015.
  • Violich Capital Management's portfolio value rose 5.7% quarter-over-quarter to $302M.

Based on Violich Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.