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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
+6.73%
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
$331M
AUM Growth
+$5.09M
Cap. Flow
-$3.61M
Cap. Flow %
-1.09%
Top 10 Hldgs %
41.03%
Holding
115
New
2
Increased
23
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$205K
2
AYR
Aircastle Ltd
AYR
+$200K
3
NKE icon
Nike
NKE
+$177K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$125K
5
PX
Praxair Inc
PX
+$124K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.62M
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$255K
3
SLB icon
SLB Ltd
SLB
+$251K
4
MDT icon
Medtronic
MDT
+$225K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$209K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 20.68%
3 Financials 13.24%
4 Communication Services 11.72%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.3M 4.91%
452,472
-79,484
-15% -$2.62M
V icon
2
Visa
V
$684B
$16.1M 4.86%
180,816
+275
+0.2% +$23.7K
MSFT icon
3
Microsoft
MSFT
$3.45T
$16.1M 4.86%
243,857
-435
-0.2% -$27.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$14.8M 4.47%
356,240
+1,140
+0.3% +$46.8K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$14.1M 4.26%
113,162
-300
-0.3% -$35.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$12.4M 3.74%
291,840
+1,840
+0.6% +$77.4K
DELL icon
7
Dell
DELL
$262B
$12.4M 3.74%
686,960
-4,843
-0.7% -$84.5K
ORCL icon
8
Oracle
ORCL
$374B
$11.8M 3.56%
263,762
+350
+0.1% +$14.6K
CVS icon
9
CVS Health
CVS
$133B
$11.7M 3.54%
149,200
– –
COST icon
10
Costco
COST
$422B
$10.2M 3.09%
61,042
+725
+1% +$122K
PEP icon
11
PepsiCo
PEP
$190B
$9.8M 2.96%
87,586
+35
+0% +$3.75K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.33M 2.82%
55,998
-20
-0% -$3.35K
AET
13
DELISTED
Aetna Inc
AET
$8.96M 2.71%
70,226
+100
+0.1% +$12.6K
CVX icon
14
Chevron
CVX
$392B
$7.07M 2.14%
65,888
+384
+0.6% +$43.1K
ADP icon
15
Automatic Data Processing
ADP
$106B
$6.93M 2.09%
67,652
-528
-0.8% -$53.9K
DHR icon
16
Danaher
DHR
$137B
$6.69M 2.02%
88,217
+112
+0.1% +$8.34K
ABBV icon
17
AbbVie
ABBV
$443B
$5.95M 1.8%
91,272
+405
+0.4% +$25.5K
GILD icon
18
Gilead Sciences
GILD
$162B
$5.74M 1.73%
84,482
-200
-0.2% -$14.1K
ACN icon
19
Accenture
ACN
$102B
$5.72M 1.73%
47,728
-350
-0.7% -$41.8K
VZ icon
20
Verizon
VZ
$195B
$5.68M 1.72%
116,500
+200
+0.2% +$10K
MCK icon
21
McKesson
MCK
$100B
$5.64M 1.71%
38,075
+650
+2% +$95.2K
XOM icon
22
ExxonMobil
XOM
$644B
$5.63M 1.7%
68,623
-425
-0.6% -$35.5K
HON icon
23
Honeywell
HON
$77B
$5.6M 1.69%
49,644
+166
+0.3% +$18.3K
DIS icon
24
Walt Disney
DIS
$167B
$5.37M 1.62%
47,342
+45
+0.1% +$4.96K
NKE icon
25
Nike
NKE
$61.9B
$5.25M 1.59%
94,255
+3,200
+4% +$177K
1
2 3 4 5

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Violich Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Violich Capital Management held 115 positions worth $331M, up 1.6% from $326M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Violich Capital Management's Q1 2017 filing shows 2 new, 23 increased, 35 reduced and 5 closed positions. Its largest new stake was Maximus: 3,490 shares worth $217K. The largest sale was Apple, an estimated $2.62M.

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

  • Violich Capital Management's largest Q1 2017 buy was Maximus: 3,490 shares worth $217K.
  • Violich Capital Management added most to Nike in Q1 2017, an estimated $177K increase.
  • Violich Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $2.62M.
  • Violich Capital Management fully exited ANI Pharmaceuticals in Q1 2017, selling an estimated $255K.
  • Violich Capital Management's ten largest holdings make up 41% of its $331M portfolio in Q1 2017.
  • Violich Capital Management opened 2 new positions and closed 5 in Q1 2017.
  • Violich Capital Management's portfolio value rose 1.6% quarter-over-quarter to $331M.

Based on Violich Capital Management's 13F filing for Q1 2017, filed 11 May 2017.