We are live on ! Find out more
VCM

Violich Capital Management Portfolio holdings

AUM $919M
1-Year Est. Return 40.7%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
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
$407M
AUM Growth
+$12.1M
Cap. Flow
+$566K
Cap. Flow %
0.14%
Top 10 Hldgs %
47.09%
Holding
119
New
7
Increased
17
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$931K
3
ELV icon
Elevance Health
ELV
+$866K
4
VZ icon
Verizon
VZ
+$676K
5
DD
Du Pont De Nemours E I
DD
+$336K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.88M
2
MSFT icon
Microsoft
MSFT
+$707K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$696K
4
AAPL icon
Apple
AAPL
+$642K
5
V icon
Visa
V
+$616K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 18.97%
3 Communication Services 13.02%
4 Financials 12.41%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.3M 1.06%
44,270
+1,600
+4% +$149K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$4.24M 1.04%
31,830
+430
+1% +$53.1K
XOM icon
28
ExxonMobil
XOM
$644B
$4.18M 1.03%
54,615
-1,560
-3% -$121K
DELL icon
29
Dell
DELL
$262B
$4.08M 1%
158,463
-3,151
-2% -$98.3K
KMB icon
30
Kimberly-Clark
KMB
$36.3B
$3.9M 0.96%
29,224
-50
-0.2% -$6.45K
MRK icon
31
Merck
MRK
$322B
$3.75M 0.92%
46,899
-1,624
-3% -$124K
PM icon
32
Philip Morris
PM
$297B
$3.54M 0.87%
45,068
+1,600
+4% +$132K
KO icon
33
Coca-Cola
KO
$377B
$3.36M 0.83%
66,053
-500
-0.8% -$24.5K
NEE icon
34
NextEra Energy
NEE
$181B
$3.28M 0.81%
63,960
– –
GILD icon
35
Gilead Sciences
GILD
$162B
$2.5M 0.61%
37,010
-7,605
-17% -$500K
TTE icon
36
TotalEnergies
TTE
$195B
$2.25M 0.55%
40,360
-1,066
-3% -$58.2K
D icon
37
Dominion Energy
D
$60.8B
$2.2M 0.54%
28,450
-50
-0.2% -$3.81K
LRCX icon
38
Lam Research
LRCX
$367B
$2.08M 0.51%
110,550
– –
CMI icon
39
Cummins
CMI
$87.5B
$2.06M 0.51%
12,000
-1,500
-11% -$246K
FDX icon
40
FedEx
FDX
$72.7B
$1.89M 0.47%
11,528
-325
-3% -$56.9K
OXY icon
41
Occidental Petroleum
OXY
$56.8B
$1.89M 0.47%
37,622
-3,382
-8% -$190K
COP icon
42
ConocoPhillips
COP
$147B
$1.86M 0.46%
30,482
-200
-0.7% -$12.4K
CPAY icon
43
Corpay
CPAY
$25B
$1.75M 0.43%
6,250
– –
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.73M 0.43%
19,980
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$1.36M 0.34%
4,630
– –
MDT icon
46
Medtronic
MDT
$109B
$1.35M 0.33%
13,865
-300
-2% -$27.4K
LOW icon
47
Lowe's Companies
LOW
$117B
$1.33M 0.33%
13,233
-350
-3% -$36.9K
MMM icon
48
3M
MMM
$90.9B
$1.32M 0.32%
9,109
-143
-2% -$22K
AEM icon
49
Agnico Eagle Mines
AEM
$73.6B
$1.3M 0.32%
25,454
+62
+0.2% +$2.71K
MCD icon
50
McDonald's
MCD
$192B
$1.26M 0.31%
6,080
– –
1
2
3 4 5

Similar funds

AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Violich Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Violich Capital Management held 119 positions worth $407M, up 3.1% from $394M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Violich Capital Management's Q2 2019 filing shows 7 new, 17 increased, 53 reduced and 2 closed positions. Its largest new stake was Du Pont De Nemours E I: 4,478 shares worth $336K. The largest sale was Danaher, an estimated $1.88M.

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

  • Violich Capital Management's largest Q2 2019 buy was Du Pont De Nemours E I: 4,478 shares worth $336K.
  • Violich Capital Management added most to UnitedHealth in Q2 2019, an estimated $5.38M increase.
  • Violich Capital Management's biggest Q2 2019 reduction was Danaher, cutting an estimated $1.88M.
  • Violich Capital Management fully exited ProPetro Holding in Q2 2019, selling an estimated $203K.
  • Violich Capital Management's ten largest holdings make up 47% of its $407M portfolio in Q2 2019.
  • Violich Capital Management opened 7 new positions and closed 2 in Q2 2019.
  • Violich Capital Management's portfolio value rose 3.1% quarter-over-quarter to $407M.

Based on Violich Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.