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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
+3.01%
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
$311M
AUM Growth
+$9.38M
Cap. Flow
+$1.24M
Cap. Flow %
0.4%
Top 10 Hldgs %
49.83%
Holding
98
New
4
Increased
26
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.08M
2
GILD icon
Gilead Sciences
GILD
+$1.86M
3
ABBV icon
AbbVie
ABBV
+$795K
4
GLD icon
SPDR Gold Trust
GLD
+$642K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$211K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$684K
2
V icon
Visa
V
+$513K
3
MRK icon
Merck
MRK
+$249K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$246K
5
XOM icon
ExxonMobil
XOM
+$245K

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Healthcare 19.56%
3 Financials 10.98%
4 Communication Services 10.72%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$47.7M 15.32%
1,788,563
+1,375
+0.1% +$34.8K
AAPL icon
2
Apple
AAPL
$4.54T
$15M 4.83%
551,408
-7,460
-1% -$186K
V icon
3
Visa
V
$684B
$13.6M 4.38%
178,273
-7,055
-4% -$513K
MSFT icon
4
Microsoft
MSFT
$3.45T
$13.3M 4.28%
240,965
-4,421
-2% -$232K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$12.5M 4.01%
115,303
-6,603
-5% -$684K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$12.4M 3.99%
333,160
-6,380
-2% -$229K
CVS icon
7
CVS Health
CVS
$133B
$12.4M 3.98%
119,306
+2,000
+2% +$194K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$10.3M 3.32%
271,060
-4,940
-2% -$182K
ORCL icon
9
Oracle
ORCL
$374B
$9.58M 3.08%
234,106
-1,304
-0.6% -$48.3K
PEP icon
10
PepsiCo
PEP
$190B
$8.24M 2.65%
80,451
-1,100
-1% -$109K
AET
11
DELISTED
Aetna Inc
AET
$7.66M 2.46%
68,150
-1,250
-2% -$134K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.66M 2.14%
46,941
-455
-1% -$60.3K
GILD icon
13
Gilead Sciences
GILD
$162B
$6.52M 2.1%
70,975
+20,655
+41% +$1.86M
CVX icon
14
Chevron
CVX
$392B
$6.23M 2%
65,291
-664
-1% -$58.1K
XOM icon
15
ExxonMobil
XOM
$644B
$5.88M 1.89%
70,400
-3,059
-4% -$245K
ADP icon
16
Automatic Data Processing
ADP
$106B
$5.87M 1.89%
65,430
-2,066
-3% -$173K
DHR icon
17
Danaher
DHR
$137B
$5.83M 1.87%
91,509
-789
-0.9% -$47K
VZ icon
18
Verizon
VZ
$195B
$5.52M 1.77%
102,021
+459
+0.5% +$23K
ACN icon
19
Accenture
ACN
$102B
$5.51M 1.77%
47,730
-1,700
-3% -$175K
KO icon
20
Coca-Cola
KO
$377B
$4.99M 1.6%
107,598
-1,300
-1% -$56.6K
ABBV icon
21
AbbVie
ABBV
$443B
$4.9M 1.57%
85,762
+14,259
+20% +$795K
HON icon
22
Honeywell
HON
$77B
$4.89M 1.57%
48,578
-1,892
-4% -$177K
PM icon
23
Philip Morris
PM
$297B
$4.87M 1.57%
49,666
-2,525
-5% -$232K
AMGN icon
24
Amgen
AMGN
$208B
$4.57M 1.47%
30,470
-500
-2% -$74.3K
DIS icon
25
Walt Disney
DIS
$167B
$4.25M 1.37%
42,847
+1,210
+3% +$117K
1
2 3 4

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Violich Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Violich Capital Management held 98 positions worth $311M, up 3.1% from $302M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Violich Capital Management's Q1 2016 filing shows 4 new, 26 increased, 52 reduced and 3 closed positions. Its largest new stake was McKesson: 12,855 shares worth $2.02M. The largest sale was Johnson & Johnson, an estimated $684K.

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

  • Violich Capital Management's largest Q1 2016 buy was McKesson: 12,855 shares worth $2.02M.
  • Violich Capital Management added most to Gilead Sciences in Q1 2016, an estimated $1.86M increase.
  • Violich Capital Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $684K.
  • Violich Capital Management fully exited ARRIS International plc Ordinary Shares in Q1 2016, selling an estimated $246K.
  • Violich Capital Management's ten largest holdings make up 50% of its $311M portfolio in Q1 2016.
  • Violich Capital Management opened 4 new positions and closed 3 in Q1 2016.
  • Violich Capital Management's portfolio value rose 3.1% quarter-over-quarter to $311M.

Based on Violich Capital Management's 13F filing for Q1 2016, filed 9 May 2016.