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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
-10.44%
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
$352M
AUM Growth
-$85.3M
Cap. Flow
-$38.6M
Cap. Flow %
-10.95%
Top 10 Hldgs %
47.51%
Holding
118
New
3
Increased
7
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.77M
2
LIN icon
Linde
LIN
+$270K
3
OI icon
O-I Glass
OI
+$202K
4
SD icon
SandRidge Energy
SD
+$137K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$57.5K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$14.4M
2
DELL icon
Dell
DELL
+$8.12M
3
FDX icon
FedEx
FDX
+$3.85M
4
GILD icon
Gilead Sciences
GILD
+$2.51M
5
SLB icon
SLB Ltd
SLB
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 20.44%
3 Communication Services 13.85%
4 Financials 11.97%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$3.81M 1.08%
31,400
-460
-1% -$53.4K
AON icon
27
Aon
AON
$76.5B
$3.65M 1.04%
25,120
-805
-3% -$125K
MRK icon
28
Merck
MRK
$322B
$3.54M 1%
48,523
-524
-1% -$37K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.36M 0.95%
38,370
-8,240
-18% -$703K
KMB icon
30
Kimberly-Clark
KMB
$36.3B
$3.33M 0.95%
29,274
-650
-2% -$72.1K
KO icon
31
Coca-Cola
KO
$377B
$3.2M 0.91%
67,653
-560
-0.8% -$26.8K
GILD icon
32
Gilead Sciences
GILD
$162B
$2.98M 0.85%
47,690
-35,870
-43% -$2.51M
PM icon
33
Philip Morris
PM
$297B
$2.88M 0.82%
43,198
-150
-0.3% -$12.5K
NEE icon
34
NextEra Energy
NEE
$181B
$2.78M 0.79%
63,960
– –
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$2.54M 0.72%
41,300
-2,652
-6% -$186K
TTE icon
36
TotalEnergies
TTE
$195B
$2.16M 0.61%
41,426
– –
D icon
37
Dominion Energy
D
$60.8B
$2.04M 0.58%
28,500
-175
-0.6% -$12.8K
COP icon
38
ConocoPhillips
COP
$147B
$1.91M 0.54%
30,703
– –
CMI icon
39
Cummins
CMI
$87.5B
$1.85M 0.53%
13,875
-375
-3% -$52.9K
FDX icon
40
FedEx
FDX
$72.7B
$1.74M 0.49%
10,773
-18,200
-63% -$3.85M
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.67M 0.47%
20,480
-3,450
-14% -$276K
MMM icon
42
3M
MMM
$90.9B
$1.5M 0.43%
9,432
-165
-2% -$27.4K
LRCX icon
43
Lam Research
LRCX
$367B
$1.44M 0.41%
105,500
-30,000
-22% -$430K
MDT icon
44
Medtronic
MDT
$109B
$1.33M 0.38%
14,665
-2,803
-16% -$262K
WFC icon
45
Wells Fargo
WFC
$261B
$1.27M 0.36%
27,515
-1,000
-4% -$51.2K
LOW icon
46
Lowe's Companies
LOW
$117B
$1.25M 0.36%
13,583
-23
-0.2% -$2.22K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$1.17M 0.33%
4,630
-1,000
-18% -$272K
PFE icon
48
Pfizer
PFE
$143B
$1.16M 0.33%
27,899
– –
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.32%
19,956
-295
-1% -$18.2K
CLX icon
50
Clorox
CLX
$11.6B
$1.13M 0.32%
7,357
-71
-1% -$11.1K
1
2
3 4 5

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Violich Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Violich Capital Management held 118 positions worth $352M, down 19% from $438M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Violich Capital Management withdrew a net $38.6M in Q4 2018, closing 9 positions and reducing 64 holdings. Its most notable exit was Aetna Inc, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Violich Capital Management opened a new position in Linde worth $266K.

  • Violich Capital Management's largest Q4 2018 buy was Linde: 1,707 shares worth $266K.
  • Violich Capital Management added most to CVS Health in Q4 2018, an estimated $3.77M increase.
  • Violich Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $8.12M.
  • Violich Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $14.4M.
  • Violich Capital Management's ten largest holdings make up 48% of its $352M portfolio in Q4 2018.
  • Violich Capital Management opened 3 new positions and closed 9 in Q4 2018.
  • Violich Capital Management's portfolio value fell 19% quarter-over-quarter to $352M.

Based on Violich Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.