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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
+2%
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
$317M
AUM Growth
+$5.7M
Cap. Flow
+$1.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
47.85%
Holding
99
New
4
Increased
27
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$759K
2
GILD icon
Gilead Sciences
GILD
+$364K
3
GLD icon
SPDR Gold Trust
GLD
+$303K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$249K
5
MTB icon
M&T Bank
MTB
+$209K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$678K
2
EMC
EMC CORPORATION
EMC
+$433K
3
DE icon
Deere & Co
DE
+$180K
4
JNJ icon
Johnson & Johnson
JNJ
+$131K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$104K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 20.26%
3 Financials 11%
4 Communication Services 10.08%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$48.2M 15.2%
1,772,543
-16,020
-0.9% -$433K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$13.8M 4.37%
114,153
-1,150
-1% -$131K
AAPL icon
3
Apple
AAPL
$4.54T
$13.3M 4.19%
555,116
+3,708
+0.7% +$92.2K
V icon
4
Visa
V
$684B
$13.3M 4.18%
178,673
+400
+0.2% +$31.3K
MSFT icon
5
Microsoft
MSFT
$3.45T
$12.3M 3.87%
239,895
-1,070
-0.4% -$55.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$11.6M 3.67%
336,080
+2,920
+0.9% +$105K
CVS icon
7
CVS Health
CVS
$133B
$11.4M 3.61%
119,330
+24
+0% +$2.39K
ORCL icon
8
Oracle
ORCL
$374B
$9.62M 3.03%
234,906
+800
+0.3% +$31.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$9.54M 3.01%
271,060
– –
PEP icon
10
PepsiCo
PEP
$190B
$8.63M 2.72%
81,426
+975
+1% +$101K
AET
11
DELISTED
Aetna Inc
AET
$8.3M 2.62%
67,950
-200
-0.3% -$23K
CVX icon
12
Chevron
CVX
$392B
$6.84M 2.16%
65,241
-50
-0.1% -$5.03K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.75M 2.13%
46,636
-305
-0.6% -$43.6K
XOM icon
14
ExxonMobil
XOM
$644B
$6.57M 2.07%
70,037
-363
-0.5% -$32.1K
DHR icon
15
Danaher
DHR
$137B
$6.39M 2.02%
94,068
+2,559
+3% +$167K
GILD icon
16
Gilead Sciences
GILD
$162B
$6.26M 1.98%
75,080
+4,105
+6% +$364K
ADP icon
17
Automatic Data Processing
ADP
$106B
$6.01M 1.9%
65,380
-50
-0.1% -$4.42K
VZ icon
18
Verizon
VZ
$195B
$5.78M 1.83%
103,571
+1,550
+2% +$80.4K
ACN icon
19
Accenture
ACN
$102B
$5.4M 1.7%
47,630
-100
-0.2% -$11.6K
ABBV icon
20
AbbVie
ABBV
$443B
$5.31M 1.68%
85,762
– –
HON icon
21
Honeywell
HON
$77B
$5.08M 1.6%
48,589
+11
+0% +$1.13K
PM icon
22
Philip Morris
PM
$297B
$5.03M 1.59%
49,466
-200
-0.4% -$19.9K
AMGN icon
23
Amgen
AMGN
$208B
$4.64M 1.46%
30,470
– –
DIS icon
24
Walt Disney
DIS
$167B
$4.27M 1.35%
43,697
+850
+2% +$85K
KO icon
25
Coca-Cola
KO
$377B
$4.2M 1.32%
92,598
-15,000
-14% -$678K
1
2 3 4

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Violich Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Violich Capital Management held 99 positions worth $317M, up 1.8% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4%. Violich Capital Management opened 4 new positions and made no exits, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Violich Capital Management's largest Q2 2016 buy was M&T Bank: 1,801 shares worth $213K.
  • Violich Capital Management added most to Costco in Q2 2016, an estimated $759K increase.
  • Violich Capital Management's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $678K.
  • Violich Capital Management's ten largest holdings make up 48% of its $317M portfolio in Q2 2016.
  • Violich Capital Management opened 4 new positions and closed 0 in Q2 2016.
  • Violich Capital Management's portfolio value rose 1.8% quarter-over-quarter to $317M.

Based on Violich Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.