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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
+9.62%
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
$438M
AUM Growth
+$40.3M
Cap. Flow
+$3.95M
Cap. Flow %
0.9%
Top 10 Hldgs %
44.45%
Holding
125
New
2
Increased
29
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.83M
2
ABBV icon
AbbVie
ABBV
+$3M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.54M
4
LRCX icon
Lam Research
LRCX
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$703K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.76M
2
MCK icon
McKesson
MCK
+$1.61M
3
ACGL icon
Arch Capital
ACGL
+$1.49M
4
V icon
Visa
V
+$720K
5
MSFT icon
Microsoft
MSFT
+$686K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 18.22%
3 Financials 14.35%
4 Communication Services 12.59%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$6.03M 1.38%
29,104
-25
-0.1% -$4.93K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$5.77M 1.32%
22,648
-318
-1% -$78.3K
XOM icon
28
ExxonMobil
XOM
$644B
$4.92M 1.12%
57,871
-1,515
-3% -$124K
SLB icon
29
SLB Ltd
SLB
$73.6B
$4.17M 0.95%
68,455
-1,270
-2% -$81.8K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.08M 0.93%
46,610
+17,440
+60% +$1.54M
AON icon
31
Aon
AON
$76.5B
$3.99M 0.91%
25,925
-100
-0.4% -$14.6K
OXY icon
32
Occidental Petroleum
OXY
$56.8B
$3.61M 0.83%
43,952
+1,077
+3% +$87K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$3.59M 0.82%
31,860
+50
+0.2% +$5.74K
PM icon
34
Philip Morris
PM
$297B
$3.54M 0.81%
43,348
+1,690
+4% +$139K
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$3.4M 0.78%
29,924
+3,815
+15% +$428K
MRK icon
36
Merck
MRK
$322B
$3.32M 0.76%
49,047
-53
-0.1% -$3.38K
KO icon
37
Coca-Cola
KO
$377B
$3.15M 0.72%
68,213
-550
-0.8% -$25.1K
NEE icon
38
NextEra Energy
NEE
$181B
$2.68M 0.61%
63,960
+3,600
+6% +$153K
TTE icon
39
TotalEnergies
TTE
$195B
$2.67M 0.61%
41,426
-50
-0.1% -$3.13K
MCK icon
40
McKesson
MCK
$100B
$2.53M 0.58%
19,085
-12,335
-39% -$1.61M
COP icon
41
ConocoPhillips
COP
$147B
$2.38M 0.54%
30,703
– –
CMI icon
42
Cummins
CMI
$87.5B
$2.08M 0.48%
14,250
+1,475
+12% +$208K
LRCX icon
43
Lam Research
LRCX
$367B
$2.06M 0.47%
135,500
+66,250
+96% +$1.13M
D icon
44
Dominion Energy
D
$60.8B
$2.02M 0.46%
28,675
+2,400
+9% +$170K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.93M 0.44%
23,930
+3,750
+19% +$303K
MDT icon
46
Medtronic
MDT
$109B
$1.72M 0.39%
17,468
– –
MMM icon
47
3M
MMM
$90.9B
$1.69M 0.39%
9,597
+299
+3% +$51.5K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$1.65M 0.38%
5,630
+90
+2% +$25.8K
LOW icon
49
Lowe's Companies
LOW
$117B
$1.56M 0.36%
13,606
-100
-0.7% -$10.4K
WFC icon
50
Wells Fargo
WFC
$261B
$1.5M 0.34%
28,515
-500
-2% -$28.5K
1
2
3 4 5

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Violich Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Violich Capital Management held 125 positions worth $438M, up 10% from $397M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Violich Capital Management's Q3 2018 filing shows 2 new, 29 increased, 52 reduced and 10 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,400 shares worth $266K. The largest sale was Dell, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Violich Capital Management's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 2,400 shares worth $266K.
  • Violich Capital Management added most to FedEx in Q3 2018, an estimated $4.83M increase.
  • Violich Capital Management's biggest Q3 2018 reduction was Dell, cutting an estimated $1.76M.
  • Violich Capital Management fully exited ANI Pharmaceuticals in Q3 2018, selling an estimated $302K.
  • Violich Capital Management's ten largest holdings make up 44% of its $438M portfolio in Q3 2018.
  • Violich Capital Management opened 2 new positions and closed 10 in Q3 2018.
  • Violich Capital Management's portfolio value rose 10% quarter-over-quarter to $438M.

Based on Violich Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.