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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
+6.54%
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
$393M
AUM Growth
+$26.5M
Cap. Flow
+$4.1M
Cap. Flow %
1.04%
Top 10 Hldgs %
42.39%
Holding
121
New
9
Increased
33
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.12M
2
FDX icon
FedEx
FDX
+$1.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$792K
4
ORCL icon
Oracle
ORCL
+$582K
5
DIS icon
Walt Disney
DIS
+$453K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.34M
2
KO icon
Coca-Cola
KO
+$429K
3
MCK icon
McKesson
MCK
+$316K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$309K
5
SNC
State National Companies, Inc.
SNC
+$255K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 19.18%
3 Financials 14.26%
4 Communication Services 12.48%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$5.19M 1.32%
62,105
-1,365
-2% -$113K
AMGN icon
27
Amgen
AMGN
$208B
$5.09M 1.3%
29,264
-260
-0.9% -$46K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$5M 1.27%
23,930
-222
-0.9% -$46.5K
PM icon
29
Philip Morris
PM
$297B
$4.5M 1.14%
42,551
-120
-0.3% -$12.8K
SLB icon
30
SLB Ltd
SLB
$73.6B
$4.22M 1.08%
62,677
+6,640
+12% +$430K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$3.87M 0.99%
31,310
+125
+0.4% +$15.2K
AON icon
32
Aon
AON
$76.5B
$3.7M 0.94%
27,590
+1,000
+4% +$142K
OXY icon
33
Occidental Petroleum
OXY
$56.8B
$3.45M 0.88%
46,890
-575
-1% -$39K
KO icon
34
Coca-Cola
KO
$377B
$3.23M 0.82%
70,373
-9,325
-12% -$429K
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$3.13M 0.8%
25,934
+2,100
+9% +$245K
ACGL icon
36
Arch Capital
ACGL
$34.3B
$2.97M 0.76%
98,301
-852
-0.9% -$27.2K
MRK icon
37
Merck
MRK
$322B
$2.91M 0.74%
54,162
-1,074
-2% -$59.5K
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.76M 0.7%
29,020
+810
+3% +$76.2K
NEE icon
39
NextEra Energy
NEE
$181B
$2.37M 0.6%
60,600
+560
+0.9% +$21.6K
TTE icon
40
TotalEnergies
TTE
$195B
$2.35M 0.6%
42,476
-50
-0.1% -$2.76K
MDT icon
41
Medtronic
MDT
$109B
$2.31M 0.59%
28,580
-585
-2% -$46.9K
D icon
42
Dominion Energy
D
$60.8B
$2.15M 0.55%
26,462
+1,850
+8% +$150K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$1.9M 0.48%
7,074
+115
+2% +$30.1K
NWL icon
44
Newell Brands
NWL
$2.38B
$1.9M 0.48%
+61,496
New +$2.12M
MMM icon
45
3M
MMM
$90.9B
$1.89M 0.48%
9,579
– –
WFC icon
46
Wells Fargo
WFC
$261B
$1.85M 0.47%
30,425
-500
-2% -$28.2K
FDX icon
47
FedEx
FDX
$72.7B
$1.75M 0.45%
7,008
+5,700
+436% +$1.3M
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.69M 0.43%
20,180
+440
+2% +$37.1K
COP icon
49
ConocoPhillips
COP
$147B
$1.69M 0.43%
30,707
-1,988
-6% -$102K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.6M 0.41%
22,536
-200
-0.9% -$13.6K
1
2
3 4 5

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Violich Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Violich Capital Management held 121 positions worth $393M, up 7.2% from $366M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Violich Capital Management's Q4 2017 filing shows 9 new, 33 increased, 35 reduced and 7 closed positions. Its largest new stake was Newell Brands: 61,496 shares worth $1.9M. The largest sale was Dell, an estimated $2.34M.

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

  • Violich Capital Management's largest Q4 2017 buy was Newell Brands: 61,496 shares worth $1.9M.
  • Violich Capital Management added most to FedEx in Q4 2017, an estimated $1.3M increase.
  • Violich Capital Management's biggest Q4 2017 reduction was Dell, cutting an estimated $2.34M.
  • Violich Capital Management fully exited Liberty Global Class A in Q4 2017, selling an estimated $309K.
  • Violich Capital Management's ten largest holdings make up 42% of its $393M portfolio in Q4 2017.
  • Violich Capital Management opened 9 new positions and closed 7 in Q4 2017.
  • Violich Capital Management's portfolio value rose 7.2% quarter-over-quarter to $393M.

Based on Violich Capital Management's 13F filing for Q4 2017, filed 1 Mar 2018.