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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
+5.47%
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
$397M
AUM Growth
+$23.7M
Cap. Flow
+$5.34M
Cap. Flow %
1.34%
Top 10 Hldgs %
43.63%
Holding
124
New
10
Increased
40
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.24M
2
LRCX icon
Lam Research
LRCX
+$1.1M
3
ABBV icon
AbbVie
ABBV
+$625K
4
FDX icon
FedEx
FDX
+$378K
5
JPM icon
JPMorgan Chase
JPM
+$337K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$240K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$236K
3
MCK icon
McKesson
MCK
+$214K
4
MSFT icon
Microsoft
MSFT
+$179K
5
MRK icon
Merck
MRK
+$115K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 17.81%
3 Financials 14.51%
4 Communication Services 12.68%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$5.3M 1.33%
50,582
-25
-0% -$2.56K
XOM icon
27
ExxonMobil
XOM
$644B
$4.91M 1.24%
59,386
-774
-1% -$61.7K
SLB icon
28
SLB Ltd
SLB
$73.6B
$4.67M 1.18%
69,725
+1,098
+2% +$75.4K
MCK icon
29
McKesson
MCK
$100B
$4.19M 1.05%
31,420
-1,466
-4% -$214K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$3.77M 0.95%
31,810
+100
+0.3% +$12.4K
OXY icon
31
Occidental Petroleum
OXY
$56.8B
$3.59M 0.9%
42,875
-710
-2% -$56.7K
AON icon
32
Aon
AON
$76.5B
$3.57M 0.9%
26,025
+300
+1% +$42.3K
PM icon
33
Philip Morris
PM
$297B
$3.36M 0.85%
41,658
-623
-1% -$52.9K
KO icon
34
Coca-Cola
KO
$377B
$3.02M 0.76%
68,763
-1,235
-2% -$53.3K
MRK icon
35
Merck
MRK
$322B
$2.84M 0.72%
49,100
-2,043
-4% -$115K
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$2.75M 0.69%
26,109
+175
+0.7% +$18.2K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.59M 0.65%
29,170
+150
+0.5% +$13.3K
NEE icon
38
NextEra Energy
NEE
$181B
$2.52M 0.63%
60,360
-240
-0.4% -$9.69K
TTE icon
39
TotalEnergies
TTE
$195B
$2.51M 0.63%
41,476
-400
-1% -$24.5K
ACGL icon
40
Arch Capital
ACGL
$34.3B
$2.49M 0.63%
94,101
-4,200
-4% -$113K
COP icon
41
ConocoPhillips
COP
$147B
$2.14M 0.54%
30,703
– –
FDX icon
42
FedEx
FDX
$72.7B
$2.05M 0.52%
9,033
+1,525
+20% +$378K
D icon
43
Dominion Energy
D
$60.8B
$1.79M 0.45%
26,275
-587
-2% -$38.2K
CMI icon
44
Cummins
CMI
$87.5B
$1.7M 0.43%
12,775
+8,295
+185% +$1.24M
NWL icon
45
Newell Brands
NWL
$2.38B
$1.68M 0.42%
65,177
+500
+0.8% +$13K
AEM icon
46
Agnico Eagle Mines
AEM
$73.6B
$1.66M 0.42%
36,175
+100
+0.3% +$4.4K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.63M 0.41%
20,180
– –
WFC icon
48
Wells Fargo
WFC
$261B
$1.61M 0.4%
29,015
+240
+0.8% +$12.9K
MMM icon
49
3M
MMM
$90.9B
$1.53M 0.38%
9,298
-119
-1% -$20.3K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$1.51M 0.38%
5,540
– –
1
2
3 4 5

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Violich Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Violich Capital Management held 124 positions worth $397M, up 6.4% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Violich Capital Management's Q2 2018 filing shows 10 new, 40 increased, 40 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 3,075 shares worth $320K. The largest sale was Verizon, an estimated $240K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Violich Capital Management's largest Q2 2018 buy was JPMorgan Chase: 3,075 shares worth $320K.
  • Violich Capital Management added most to Cummins in Q2 2018, an estimated $1.24M increase.
  • Violich Capital Management's biggest Q2 2018 reduction was Verizon, cutting an estimated $240K.
  • Violich Capital Management fully exited Vanguard Short-Term Treasury ETF in Q2 2018, selling an estimated $236K.
  • Violich Capital Management's ten largest holdings make up 44% of its $397M portfolio in Q2 2018.
  • Violich Capital Management opened 10 new positions and closed 1 in Q2 2018.
  • Violich Capital Management's portfolio value rose 6.4% quarter-over-quarter to $397M.

Based on Violich Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.