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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
+3.4%
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
$343M
AUM Growth
+$11.9M
Cap. Flow
+$1.99M
Cap. Flow %
0.58%
Top 10 Hldgs %
41.9%
Holding
116
New
6
Increased
28
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.12M
2
NKE icon
Nike
NKE
+$1.22M
3
SLB icon
SLB Ltd
SLB
+$575K
4
CPAY icon
Corpay
CPAY
+$571K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$515K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.84M
2
COP icon
ConocoPhillips
COP
+$817K
3
XOM icon
ExxonMobil
XOM
+$385K
4
DORM icon
Dorman Products
DORM
+$333K
5
KO icon
Coca-Cola
KO
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Technology 21.02%
3 Financials 13.8%
4 Communication Services 11.98%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$17.1M 5%
182,662
+1,846
+1% +$171K
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.6M 4.85%
241,267
-2,590
-1% -$178K
AAPL icon
3
Apple
AAPL
$4.54T
$16.2M 4.74%
450,772
-1,700
-0.4% -$62.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$16.2M 4.72%
356,220
-20
-0% -$916
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$15M 4.37%
113,212
+50
+0% +$6.38K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$13.5M 3.95%
291,040
-800
-0.3% -$37.4K
ORCL icon
7
Oracle
ORCL
$374B
$13.2M 3.86%
263,462
-300
-0.1% -$13.7K
CVS icon
8
CVS Health
CVS
$133B
$12.3M 3.58%
152,310
+3,110
+2% +$246K
COST icon
9
Costco
COST
$422B
$11.7M 3.42%
73,352
+12,310
+20% +$2.12M
DELL icon
10
Dell
DELL
$262B
$11.7M 3.4%
679,805
-7,155
-1% -$131K
AET
11
DELISTED
Aetna Inc
AET
$10.6M 3.11%
70,076
-150
-0.2% -$21.2K
PEP icon
12
PepsiCo
PEP
$190B
$10.2M 2.99%
88,586
+1,000
+1% +$115K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.5M 2.77%
56,098
+100
+0.2% +$16.6K
NKE icon
14
Nike
NKE
$61.9B
$6.9M 2.01%
116,955
+22,700
+24% +$1.22M
ADP icon
15
Automatic Data Processing
ADP
$106B
$6.82M 1.99%
66,602
-1,050
-2% -$106K
CVX icon
16
Chevron
CVX
$392B
$6.81M 1.99%
65,278
-610
-0.9% -$64.6K
ABBV icon
17
AbbVie
ABBV
$443B
$6.78M 1.98%
93,472
+2,200
+2% +$148K
DHR icon
18
Danaher
DHR
$137B
$6.6M 1.93%
88,274
+57
+0.1% +$4.27K
MCK icon
19
McKesson
MCK
$100B
$6.5M 1.9%
39,510
+1,435
+4% +$218K
HON icon
20
Honeywell
HON
$77B
$6.11M 1.78%
50,751
+1,107
+2% +$131K
GILD icon
21
Gilead Sciences
GILD
$162B
$6.04M 1.76%
85,282
+800
+0.9% +$53.2K
ACN icon
22
Accenture
ACN
$102B
$5.87M 1.71%
47,478
-250
-0.5% -$30.5K
VZ icon
23
Verizon
VZ
$195B
$5.54M 1.62%
124,079
+7,579
+7% +$353K
XOM icon
24
ExxonMobil
XOM
$644B
$5.16M 1.51%
63,921
-4,702
-7% -$385K
AMGN icon
25
Amgen
AMGN
$208B
$5.11M 1.49%
29,675
– –
1
2 3 4 5

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Violich Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Violich Capital Management held 116 positions worth $343M, up 3.6% from $331M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Violich Capital Management's Q2 2017 filing shows 6 new, 28 increased, 32 reduced and 8 closed positions. Its largest new stake was Corpay: 4,000 shares worth $577K. The largest sale was Fortive, an estimated $2.84M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Violich Capital Management's largest Q2 2017 buy was Corpay: 4,000 shares worth $577K.
  • Violich Capital Management added most to Costco in Q2 2017, an estimated $2.12M increase.
  • Violich Capital Management's biggest Q2 2017 reduction was Fortive, cutting an estimated $2.84M.
  • Violich Capital Management fully exited Dorman Products in Q2 2017, selling an estimated $333K.
  • Violich Capital Management's ten largest holdings make up 42% of its $343M portfolio in Q2 2017.
  • Violich Capital Management opened 6 new positions and closed 8 in Q2 2017.
  • Violich Capital Management's portfolio value rose 3.6% quarter-over-quarter to $343M.

Based on Violich Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.