We are live on ! Find out more
VCM

Violich Capital Management Portfolio holdings

AUM $919M
1-Year Est. Return 40.7%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
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
$326M
AUM Growth
+$40.2M
Cap. Flow
+$28.1M
Cap. Flow %
8.64%
Top 10 Hldgs %
40.88%
Holding
116
New
14
Increased
50
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.54M
2
MCK icon
McKesson
MCK
+$3.52M
3
NKE icon
Nike
NKE
+$2.23M
4
CVS icon
CVS Health
CVS
+$2.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$1.16M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$875K
3
COP icon
ConocoPhillips
COP
+$463K
4
AAPL icon
Apple
AAPL
+$461K
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$203K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 20.4%
3 Financials 13.09%
4 Communication Services 11.63%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.6M 5.41%
531,956
-16,244
-3% -$461K
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.6M 4.81%
244,292
+6,897
+3% +$415K
V icon
3
Visa
V
$684B
$15.5M 4.74%
180,541
+4,250
+2% +$342K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$14.4M 4.41%
355,100
+24,000
+7% +$935K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$12.9M 3.97%
113,462
+359
+0.3% +$41.5K
DELL icon
6
Dell
DELL
$262B
$12.6M 3.88%
691,803
-3,930
-0.6% -$56.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$12M 3.7%
290,000
+19,520
+7% +$780K
CVS icon
8
CVS Health
CVS
$133B
$11.5M 3.54%
149,200
+27,295
+22% +$2.21M
ORCL icon
9
Oracle
ORCL
$374B
$10.6M 3.25%
263,412
+29,456
+13% +$1.15M
COST icon
10
Costco
COST
$422B
$10.3M 3.17%
60,317
+23,220
+63% +$3.54M
PEP icon
11
PepsiCo
PEP
$190B
$9.28M 2.85%
87,551
+6,375
+8% +$668K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.19M 2.82%
56,018
+9,682
+21% +$1.49M
AET
13
DELISTED
Aetna Inc
AET
$8.5M 2.61%
70,126
+2,776
+4% +$332K
CVX icon
14
Chevron
CVX
$392B
$7.35M 2.26%
65,504
+413
+0.6% +$45K
ADP icon
15
Automatic Data Processing
ADP
$106B
$6.66M 2.04%
68,180
+3,500
+5% +$327K
DHR icon
16
Danaher
DHR
$137B
$6.54M 2.01%
88,105
+13,753
+18% +$955K
VZ icon
17
Verizon
VZ
$195B
$5.68M 1.74%
116,300
+11,160
+11% +$558K
XOM icon
18
ExxonMobil
XOM
$644B
$5.65M 1.74%
69,048
-669
-1% -$58.5K
ACN icon
19
Accenture
ACN
$102B
$5.62M 1.73%
48,078
+548
+1% +$65K
GILD icon
20
Gilead Sciences
GILD
$162B
$5.55M 1.71%
84,682
+8,702
+11% +$647K
ABBV icon
21
AbbVie
ABBV
$443B
$5.53M 1.7%
90,867
+5,295
+6% +$323K
HON icon
22
Honeywell
HON
$77B
$5.39M 1.66%
49,478
+1,000
+2% +$102K
MCK icon
23
McKesson
MCK
$100B
$5.23M 1.61%
37,425
+23,945
+178% +$3.52M
DIS icon
24
Walt Disney
DIS
$167B
$5.18M 1.59%
47,297
+4,050
+9% +$395K
NKE icon
25
Nike
NKE
$61.9B
$5.04M 1.55%
91,055
+43,485
+91% +$2.23M
1
2 3 4 5

Similar funds

AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Violich Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Violich Capital Management held 116 positions worth $326M, up 14% from $285M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Violich Capital Management deployed $28.1M of net new capital in Q4 2016, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was Edison International: 13,016 shares worth $973K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $875K trimmed.

  • Violich Capital Management's largest Q4 2016 buy was Edison International: 13,016 shares worth $973K.
  • Violich Capital Management added most to Costco in Q4 2016, an estimated $3.54M increase.
  • Violich Capital Management's biggest Q4 2016 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $875K.
  • Violich Capital Management fully exited MEDIVATION, INC. in Q4 2016, selling an estimated $1.16M.
  • Violich Capital Management's ten largest holdings make up 41% of its $326M portfolio in Q4 2016.
  • Violich Capital Management opened 14 new positions and closed 3 in Q4 2016.
  • Violich Capital Management's portfolio value rose 14% quarter-over-quarter to $326M.

Based on Violich Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.