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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
+2.75%
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
$285M
AUM Growth
-$31.5M
(-9.9%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
106
New
7
Increased
12
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$9.46M |
| 2 |
Costco
COST
|
+$2.45M |
| 3 |
Fortive
FTV
|
+$1.59M |
| 4 |
Agnico Eagle Mines
AEM
|
+$939K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$48.2M |
| 2 |
Danaher
DHR
|
+$1.4M |
| 3 |
Philip Morris
PM
|
+$465K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$208K |
| 5 |
Gentherm
THRM
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.93% |
| 2 | Technology | 21.66% |
| 3 | Financials | 12.55% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $15.5M | 5.43% |
548,200
-6,916
| -1% | -$183K |
|
2
Visa
V
$684B
| $14.6M | 5.11% |
176,291
-2,382
| -1% | -$191K |
|
3
Microsoft
MSFT
$3.45T
| $13.7M | 4.79% |
237,395
-2,500
| -1% | -$141K |
|
4
Johnson & Johnson
JNJ
$618B
| $13.4M | 4.68% |
113,103
-1,050
| -0.9% | -$127K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $12.9M | 4.51% |
331,100
-4,980
| -1% | -$189K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $10.9M | 3.81% |
270,480
-580
| -0.2% | -$22.7K |
|
7
CVS Health
CVS
$133B
| $10.8M | 3.8% |
121,905
+2,575
| +2% | +$243K |
|
|
8
Dell
DELL
$262B
| $9.33M | 3.27% |
+695,733
| New | +$9.46M |
|
9
Oracle
ORCL
$374B
| $9.19M | 3.22% |
233,956
-950
| -0.4% | -$38.7K |
|
10
PepsiCo
PEP
$190B
| $8.83M | 3.09% |
81,176
-250
| -0.3% | -$26.9K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $7.78M | 2.72% |
67,350
-600
| -0.9% | -$70.3K |
|
12
Chevron
CVX
$392B
| $6.7M | 2.35% |
65,091
-150
| -0.2% | -$15.3K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.69M | 2.35% |
46,336
-300
| -0.6% | -$43.9K |
|
14
ExxonMobil
XOM
$644B
| $6.08M | 2.13% |
69,717
-320
| -0.5% | -$28.4K |
|
15
Gilead Sciences
GILD
$162B
| $6.01M | 2.11% |
75,980
+900
| +1% | +$73.1K |
|
16
Accenture
ACN
$102B
| $5.81M | 2.03% |
47,530
-100
| -0.2% | -$11.4K |
|
17
Automatic Data Processing
ADP
$106B
| $5.71M | 2% |
64,680
-700
| -1% | -$63.4K |
|
|
18
Costco
COST
$422B
| $5.66M | 1.98% |
37,097
+15,135
| +69% | +$2.45M |
|
19
Verizon
VZ
$195B
| $5.46M | 1.91% |
105,140
+1,569
| +2% | +$84.2K |
|
20
AbbVie
ABBV
$443B
| $5.4M | 1.89% |
85,572
-190
| -0.2% | -$12.3K |
|
|
21
Danaher
DHR
$137B
| $5.17M | 1.81% |
74,352
-19,716
| -21% | -$1.4M |
|
22
Honeywell
HON
$77B
| $5.08M | 1.78% |
48,478
-111
| -0.2% | -$11.6K |
|
23
Amgen
AMGN
$208B
| $5.04M | 1.77% |
30,220
-250
| -0.8% | -$42.3K |
|
|
24
Philip Morris
PM
$297B
| $4.36M | 1.53% |
44,821
-4,645
| -9% | -$465K |
|
25
Becton Dickinson
BDX
$45.6B
| $4.32M | 1.51% |
24,627
-384
| -2% | -$65.7K |
|
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Violich Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Violich Capital Management held 106 positions worth $285M, down 9.9% from $317M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Violich Capital Management withdrew a net $37M in Q3 2016, closing 4 positions and reducing 45 holdings. Its most notable exit was EMC CORPORATION, an estimated $48.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Violich Capital Management opened a new position in Dell worth $9.33M.
- Violich Capital Management's largest Q3 2016 buy was Dell: 695,733 shares worth $9.33M.
- Violich Capital Management added most to Costco in Q3 2016, an estimated $2.45M increase.
- Violich Capital Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.4M.
- Violich Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $48.2M.
- Violich Capital Management's ten largest holdings make up 42% of its $285M portfolio in Q3 2016.
- Violich Capital Management opened 7 new positions and closed 4 in Q3 2016.
- Violich Capital Management's portfolio value fell 9.9% quarter-over-quarter to $285M.
Based on Violich Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.