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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
+3.37%
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
$416M
AUM Growth
+$8.99M
Cap. Flow
-$2.06M
Cap. Flow %
-0.5%
Top 10 Hldgs %
48.53%
Holding
123
New
6
Increased
18
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.3M
2
CVS icon
CVS Health
CVS
+$1.83M
3
VZ icon
Verizon
VZ
+$909K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$555K
5
SLV icon
iShares Silver Trust
SLV
+$421K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$925K
2
EIX icon
Edison International
EIX
+$877K
3
MSFT icon
Microsoft
MSFT
+$659K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
DHR icon
Danaher
DHR
+$511K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 19.11%
3 Communication Services 13.99%
4 Consumer Staples 12.33%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.64M 1.12%
45,170
+900
+2% +$90.4K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$4.37M 1.05%
31,455
-375
-1% -$52.1K
DELL icon
28
Dell
DELL
$262B
$4.11M 0.99%
156,490
-1,973
-1% -$52.3K
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$4.04M 0.97%
28,425
-799
-3% -$110K
MRK icon
30
Merck
MRK
$322B
$3.73M 0.9%
46,401
-498
-1% -$39.9K
XOM icon
31
ExxonMobil
XOM
$644B
$3.69M 0.89%
52,215
-2,400
-4% -$174K
NEE icon
32
NextEra Energy
NEE
$181B
$3.53M 0.85%
60,612
-3,348
-5% -$181K
KO icon
33
Coca-Cola
KO
$377B
$3.52M 0.85%
64,753
-1,300
-2% -$69.6K
PM icon
34
Philip Morris
PM
$297B
$3.48M 0.84%
45,868
+800
+2% +$63.4K
D icon
35
Dominion Energy
D
$60.8B
$2.65M 0.64%
32,700
+4,250
+15% +$329K
LRCX icon
36
Lam Research
LRCX
$367B
$2.56M 0.61%
110,550
– –
GILD icon
37
Gilead Sciences
GILD
$162B
$2.23M 0.54%
35,260
-1,750
-5% -$114K
TTE icon
38
TotalEnergies
TTE
$195B
$2.1M 0.51%
40,360
– –
CMI icon
39
Cummins
CMI
$87.5B
$1.95M 0.47%
12,000
– –
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.81M 0.44%
20,580
+600
+3% +$52.4K
CPAY icon
41
Corpay
CPAY
$25B
$1.79M 0.43%
6,250
– –
COP icon
42
ConocoPhillips
COP
$147B
$1.73M 0.42%
30,282
-200
-0.7% -$11.4K
OXY icon
43
Occidental Petroleum
OXY
$56.8B
$1.67M 0.4%
37,457
-165
-0.4% -$7.8K
MDT icon
44
Medtronic
MDT
$109B
$1.6M 0.39%
14,765
+900
+6% +$93.9K
FDX icon
45
FedEx
FDX
$72.7B
$1.54M 0.37%
10,615
-913
-8% -$147K
AEM icon
46
Agnico Eagle Mines
AEM
$73.6B
$1.52M 0.37%
28,454
+3,000
+12% +$170K
LOW icon
47
Lowe's Companies
LOW
$117B
$1.46M 0.35%
13,233
– –
WFC icon
48
Wells Fargo
WFC
$261B
$1.43M 0.34%
28,275
+2,000
+8% +$94.2K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$1.38M 0.33%
4,630
– –
MCD icon
50
McDonald's
MCD
$192B
$1.3M 0.31%
6,080
– –
1
2
3 4 5

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Violich Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Violich Capital Management held 123 positions worth $416M, up 2.2% from $407M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Violich Capital Management's Q3 2019 filing shows 6 new, 18 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares Silver Trust: 26,500 shares worth $422K. The largest sale was Apple, an estimated $925K.

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

  • Violich Capital Management's largest Q3 2019 buy was iShares Silver Trust: 26,500 shares worth $422K.
  • Violich Capital Management added most to UnitedHealth in Q3 2019, an estimated $2.3M increase.
  • Violich Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $925K.
  • Violich Capital Management fully exited Edison International in Q3 2019, selling an estimated $877K.
  • Violich Capital Management's ten largest holdings make up 49% of its $416M portfolio in Q3 2019.
  • Violich Capital Management opened 6 new positions and closed 9 in Q3 2019.
  • Violich Capital Management's portfolio value rose 2.2% quarter-over-quarter to $416M.

Based on Violich Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.