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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
+12.37%
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
$394M
AUM Growth
+$42.1M
Cap. Flow
+$2.03M
Cap. Flow %
0.51%
Top 10 Hldgs %
47.3%
Holding
118
New
9
Increased
23
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.33M
2
CVS icon
CVS Health
CVS
+$886K
3
COST icon
Costco
COST
+$573K
4
UNH icon
UnitedHealth
UNH
+$459K
5
CPAY icon
Corpay
CPAY
+$433K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.25M
2
ACGL icon
Arch Capital
ACGL
+$609K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$546K
4
EPD icon
Enterprise Products Partners
EPD
+$330K
5
MOS icon
The Mosaic Company
MOS
+$219K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 18.7%
3 Communication Services 13.71%
4 Financials 11.78%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$76.5B
$4.27M 1.08%
24,995
-125
-0.5% -$20.3K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.93M 1%
42,670
+4,300
+11% +$381K
MRK icon
28
Merck
MRK
$322B
$3.85M 0.98%
48,523
– –
PM icon
29
Philip Morris
PM
$297B
$3.84M 0.97%
43,468
+270
+0.6% +$21.7K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$3.83M 0.97%
31,400
– –
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$3.63M 0.92%
29,274
– –
KO icon
32
Coca-Cola
KO
$377B
$3.12M 0.79%
66,553
-1,100
-2% -$51.4K
NEE icon
33
NextEra Energy
NEE
$181B
$3.09M 0.78%
63,960
– –
GILD icon
34
Gilead Sciences
GILD
$162B
$2.9M 0.74%
44,615
-3,075
-6% -$204K
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$2.71M 0.69%
41,004
-296
-0.7% -$19.5K
TTE icon
36
TotalEnergies
TTE
$195B
$2.31M 0.58%
41,426
– –
D icon
37
Dominion Energy
D
$60.8B
$2.19M 0.55%
28,500
– –
FDX icon
38
FedEx
FDX
$72.7B
$2.15M 0.55%
11,853
+1,080
+10% +$191K
CMI icon
39
Cummins
CMI
$87.5B
$2.13M 0.54%
13,500
-375
-3% -$56.3K
COP icon
40
ConocoPhillips
COP
$147B
$2.05M 0.52%
30,682
-21
-0.1% -$1.41K
LRCX icon
41
Lam Research
LRCX
$367B
$1.98M 0.5%
110,550
+5,050
+5% +$84.3K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.68M 0.43%
19,980
-500
-2% -$41.2K
MMM icon
43
3M
MMM
$90.9B
$1.61M 0.41%
9,252
-180
-2% -$30.3K
CPAY icon
44
Corpay
CPAY
$25B
$1.54M 0.39%
6,250
+2,000
+47% +$433K
LOW icon
45
Lowe's Companies
LOW
$117B
$1.49M 0.38%
13,583
– –
SLB icon
46
SLB Ltd
SLB
$73.6B
$1.42M 0.36%
32,519
+9,850
+43% +$426K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$1.32M 0.33%
4,630
– –
WFC icon
48
Wells Fargo
WFC
$261B
$1.29M 0.33%
26,775
-740
-3% -$36.4K
MDT icon
49
Medtronic
MDT
$109B
$1.29M 0.33%
14,165
-500
-3% -$44.8K
CLX icon
50
Clorox
CLX
$11.6B
$1.18M 0.3%
7,357
– –
1
2
3 4 5

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Violich Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Violich Capital Management held 118 positions worth $394M, up 12% from $352M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Violich Capital Management's Q1 2019 filing shows 9 new, 23 increased, 31 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 1,800 shares worth $445K. The largest sale was Oracle, an estimated $1.25M.

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

  • Violich Capital Management's largest Q1 2019 buy was UnitedHealth: 1,800 shares worth $445K.
  • Violich Capital Management added most to Nike in Q1 2019, an estimated $1.33M increase.
  • Violich Capital Management's biggest Q1 2019 reduction was Oracle, cutting an estimated $1.25M.
  • Violich Capital Management fully exited Arch Capital in Q1 2019, selling an estimated $609K.
  • Violich Capital Management's ten largest holdings make up 47% of its $394M portfolio in Q1 2019.
  • Violich Capital Management opened 9 new positions and closed 6 in Q1 2019.
  • Violich Capital Management's portfolio value rose 12% quarter-over-quarter to $394M.

Based on Violich Capital Management's 13F filing for Q1 2019, filed 7 May 2019.