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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
-2.39%
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
$374M
AUM Growth
-$19.1M
Cap. Flow
-$8.37M
Cap. Flow %
-2.24%
Top 10 Hldgs %
43.13%
Holding
121
New
7
Increased
14
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$770K
2
RIO icon
Rio Tinto
RIO
+$632K
3
FANG icon
Diamondback Energy
FANG
+$504K
4
SLB icon
SLB Ltd
SLB
+$416K
5
DLTR icon
Dollar Tree
DLTR
+$266K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.33M
2
AAPL icon
Apple
AAPL
+$1.15M
3
DELL icon
Dell
DELL
+$1.01M
4
MDT icon
Medtronic
MDT
+$904K
5
MSFT icon
Microsoft
MSFT
+$744K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Healthcare 18.59%
3 Financials 14.71%
4 Communication Services 12.53%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$4.94M 1.32%
23,366
-564
-2% -$124K
MCK icon
27
McKesson
MCK
$100B
$4.63M 1.24%
32,886
-4,379
-12% -$682K
XOM icon
28
ExxonMobil
XOM
$644B
$4.49M 1.2%
60,160
-1,945
-3% -$155K
SLB icon
29
SLB Ltd
SLB
$73.6B
$4.45M 1.19%
68,627
+5,950
+9% +$416K
PM icon
30
Philip Morris
PM
$297B
$4.2M 1.12%
42,281
-270
-0.6% -$28.1K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$3.99M 1.07%
31,710
+400
+1% +$50.5K
AON icon
32
Aon
AON
$76.5B
$3.61M 0.97%
25,725
-1,865
-7% -$261K
KO icon
33
Coca-Cola
KO
$377B
$3.04M 0.81%
69,998
-375
-0.5% -$16.8K
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$2.86M 0.76%
25,934
– –
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$2.83M 0.76%
43,585
-3,305
-7% -$231K
ACGL icon
36
Arch Capital
ACGL
$34.3B
$2.81M 0.75%
98,301
– –
MRK icon
37
Merck
MRK
$322B
$2.66M 0.71%
51,143
-3,019
-6% -$163K
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.64M 0.71%
29,020
– –
NEE icon
39
NextEra Energy
NEE
$181B
$2.47M 0.66%
60,600
– –
TTE icon
40
TotalEnergies
TTE
$195B
$2.42M 0.65%
41,876
-600
-1% -$34.4K
COP icon
41
ConocoPhillips
COP
$147B
$1.82M 0.49%
30,703
-4
-0% -$226
D icon
42
Dominion Energy
D
$60.8B
$1.81M 0.48%
26,862
+400
+2% +$29.5K
FDX icon
43
FedEx
FDX
$72.7B
$1.8M 0.48%
7,508
+500
+7% +$126K
MMM icon
44
3M
MMM
$90.9B
$1.73M 0.46%
9,417
-162
-2% -$32.1K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.65M 0.44%
20,180
– –
NWL icon
46
Newell Brands
NWL
$2.38B
$1.65M 0.44%
64,677
+3,181
+5% +$89.9K
AEM icon
47
Agnico Eagle Mines
AEM
$73.6B
$1.52M 0.41%
36,075
+2,925
+9% +$127K
WFC icon
48
Wells Fargo
WFC
$261B
$1.51M 0.4%
28,775
-1,650
-5% -$98K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$1.47M 0.39%
5,540
-1,534
-22% -$422K
MDT icon
50
Medtronic
MDT
$109B
$1.41M 0.38%
17,618
-10,962
-38% -$904K
1
2
3 4 5

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Violich Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Violich Capital Management held 121 positions worth $374M, down 4.9% from $393M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Violich Capital Management's Q1 2018 filing shows 7 new, 14 increased, 59 reduced and 7 closed positions. Its largest new stake was Cummins: 4,480 shares worth $726K. The largest sale was Nike, an estimated $1.33M.

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 Q1 2018 buy was Cummins: 4,480 shares worth $726K.
  • Violich Capital Management added most to Rio Tinto in Q1 2018, an estimated $632K increase.
  • Violich Capital Management's biggest Q1 2018 reduction was Nike, cutting an estimated $1.33M.
  • Violich Capital Management fully exited Dave & Buster's in Q1 2018, selling an estimated $291K.
  • Violich Capital Management's ten largest holdings make up 43% of its $374M portfolio in Q1 2018.
  • Violich Capital Management opened 7 new positions and closed 7 in Q1 2018.
  • Violich Capital Management's portfolio value fell 4.9% quarter-over-quarter to $374M.

Based on Violich Capital Management's 13F filing for Q1 2018, filed 11 May 2018.