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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
+5.3%
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
$366M
AUM Growth
+$23.7M
Cap. Flow
+$7.33M
Cap. Flow %
2%
Top 10 Hldgs %
42.19%
Holding
116
New
8
Increased
30
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.24M
2
GLD icon
SPDR Gold Trust
GLD
+$1.02M
3
DD icon
DuPont de Nemours
DD
+$892K
4
KMB icon
Kimberly-Clark
KMB
+$723K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$526K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$804K
2
APA icon
APA Corp
APA
+$209K
3
WAT icon
Waters Corp
WAT
+$202K
4
MSFT icon
Microsoft
MSFT
+$90.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$89.1K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 20.61%
3 Financials 14.22%
4 Communication Services 12%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$19.7M 5.39%
187,527
+4,865
+3% +$493K
MSFT icon
2
Microsoft
MSFT
$3.45T
$17.9M 4.88%
240,025
-1,242
-0.5% -$90.7K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$17.3M 4.73%
361,620
+5,400
+2% +$252K
AAPL icon
4
Apple
AAPL
$4.54T
$17.3M 4.72%
449,128
-1,644
-0.4% -$63.8K
DELL icon
5
Dell
DELL
$262B
$14.7M 4%
676,915
-2,890
-0.4% -$55.7K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$14.6M 3.99%
112,540
-672
-0.6% -$89.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$14.2M 3.88%
291,760
+720
+0.2% +$34.1K
COST icon
8
Costco
COST
$422B
$13.3M 3.64%
81,238
+7,886
+11% +$1.24M
ORCL icon
9
Oracle
ORCL
$374B
$12.8M 3.51%
265,637
+2,175
+0.8% +$108K
CVS icon
10
CVS Health
CVS
$133B
$12.6M 3.44%
155,095
+2,785
+2% +$220K
AET
11
DELISTED
Aetna Inc
AET
$11.2M 3.05%
70,375
+299
+0.4% +$46.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.5M 2.86%
57,143
+1,045
+2% +$185K
PEP icon
13
PepsiCo
PEP
$190B
$10.3M 2.81%
92,336
+3,750
+4% +$433K
ABBV icon
14
AbbVie
ABBV
$443B
$8.58M 2.34%
96,563
+3,091
+3% +$235K
CVX icon
15
Chevron
CVX
$392B
$7.66M 2.09%
65,167
-111
-0.2% -$12.1K
ADP icon
16
Automatic Data Processing
ADP
$106B
$7.27M 1.98%
66,501
-101
-0.2% -$10.8K
GILD icon
17
Gilead Sciences
GILD
$162B
$7.04M 1.92%
86,931
+1,649
+2% +$126K
DHR icon
18
Danaher
DHR
$137B
$6.71M 1.83%
88,206
-68
-0.1% -$5.03K
HON icon
19
Honeywell
HON
$77B
$6.64M 1.81%
51,886
+1,135
+2% +$141K
VZ icon
20
Verizon
VZ
$195B
$6.61M 1.8%
133,479
+9,400
+8% +$442K
ACN icon
21
Accenture
ACN
$102B
$6.4M 1.75%
47,378
-100
-0.2% -$13K
NKE icon
22
Nike
NKE
$61.9B
$6.16M 1.68%
118,805
+1,850
+2% +$104K
MCK icon
23
McKesson
MCK
$100B
$6.05M 1.65%
39,395
-115
-0.3% -$17.9K
AMGN icon
24
Amgen
AMGN
$208B
$5.5M 1.5%
29,524
-151
-0.5% -$26.8K
XOM icon
25
ExxonMobil
XOM
$644B
$5.2M 1.42%
63,470
-451
-0.7% -$35.8K
1
2 3 4 5

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Violich Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Violich Capital Management held 116 positions worth $366M, up 6.9% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Violich Capital Management's Q3 2017 filing shows 8 new, 30 increased, 43 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 5,346 shares worth $937K. The largest sale was Du Pont De Nemours E I, an estimated $804K.

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

  • Violich Capital Management's largest Q3 2017 buy was DuPont de Nemours: 5,346 shares worth $937K.
  • Violich Capital Management added most to Costco in Q3 2017, an estimated $1.24M increase.
  • Violich Capital Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $90.7K.
  • Violich Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $804K.
  • Violich Capital Management's ten largest holdings make up 42% of its $366M portfolio in Q3 2017.
  • Violich Capital Management opened 8 new positions and closed 4 in Q3 2017.
  • Violich Capital Management's portfolio value rose 6.9% quarter-over-quarter to $366M.

Based on Violich Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.