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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
+10.12%
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
$458M
AUM Growth
+$42.8M
Cap. Flow
+$3.69M
Cap. Flow %
0.81%
Top 10 Hldgs %
49.23%
Holding
120
New
6
Increased
21
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
3
VZ icon
Verizon
VZ
+$536K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$403K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$339K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$410K
2
BN icon
Brookfield
BN
+$305K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$305K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K
5
GILD icon
Gilead Sciences
GILD
+$228K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 19.89%
3 Communication Services 14.78%
4 Financials 11.58%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.93M 1.08%
49,150
+3,980
+9% +$403K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$4.49M 0.98%
31,450
-5
-0% -$699
MRK icon
28
Merck
MRK
$322B
$4.14M 0.9%
47,711
+1,310
+3% +$108K
DELL icon
29
Dell
DELL
$262B
$4.08M 0.89%
156,490
– –
PM icon
30
Philip Morris
PM
$297B
$3.89M 0.85%
45,668
-200
-0.4% -$16.5K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$3.87M 0.84%
28,125
-300
-1% -$40.6K
NEE icon
32
NextEra Energy
NEE
$181B
$3.62M 0.79%
59,812
-800
-1% -$46.7K
XOM icon
33
ExxonMobil
XOM
$644B
$3.61M 0.79%
51,794
-421
-0.8% -$29.1K
KO icon
34
Coca-Cola
KO
$377B
$3.58M 0.78%
64,753
– –
LRCX icon
35
Lam Research
LRCX
$367B
$3.23M 0.7%
110,400
-150
-0.1% -$3.98K
CMCSA icon
36
Comcast
CMCSA
$85B
$3.04M 0.66%
67,496
+50,320
+293% +$2.24M
D icon
37
Dominion Energy
D
$60.8B
$2.66M 0.58%
32,150
-550
-2% -$44.9K
TTE icon
38
TotalEnergies
TTE
$195B
$2.23M 0.49%
40,360
– –
CMI icon
39
Cummins
CMI
$87.5B
$2.15M 0.47%
12,000
– –
GILD icon
40
Gilead Sciences
GILD
$162B
$2.06M 0.45%
31,760
-3,500
-10% -$228K
COP icon
41
ConocoPhillips
COP
$147B
$1.97M 0.43%
30,282
– –
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.82M 0.4%
20,880
+300
+1% +$26.3K
CPAY icon
43
Corpay
CPAY
$25B
$1.8M 0.39%
6,250
– –
AEM icon
44
Agnico Eagle Mines
AEM
$73.6B
$1.78M 0.39%
28,849
+395
+1% +$22.9K
MDT icon
45
Medtronic
MDT
$109B
$1.68M 0.37%
14,765
– –
FDX icon
46
FedEx
FDX
$72.7B
$1.67M 0.36%
11,025
+410
+4% +$63.2K
LOW icon
47
Lowe's Companies
LOW
$117B
$1.58M 0.35%
13,233
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$1.55M 0.34%
4,810
+180
+4% +$55.7K
WFC icon
49
Wells Fargo
WFC
$261B
$1.52M 0.33%
28,275
– –
OXY icon
50
Occidental Petroleum
OXY
$56.8B
$1.47M 0.32%
35,653
-1,804
-5% -$72.3K
1
2
3 4 5

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Violich Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Violich Capital Management held 120 positions worth $458M, up 10% from $416M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Violich Capital Management's Q4 2019 filing shows 6 new, 21 increased, 37 reduced and 7 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 57,750 shares worth $379K. The largest sale was AbbVie, an estimated $410K.

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

  • Violich Capital Management's largest Q4 2019 buy was Fitbit, Inc. Class A common stock: 57,750 shares worth $379K.
  • Violich Capital Management added most to Comcast in Q4 2019, an estimated $2.24M increase.
  • Violich Capital Management's biggest Q4 2019 reduction was AbbVie, cutting an estimated $410K.
  • Violich Capital Management fully exited Brookfield in Q4 2019, selling an estimated $305K.
  • Violich Capital Management's ten largest holdings make up 49% of its $458M portfolio in Q4 2019.
  • Violich Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • Violich Capital Management's portfolio value rose 10% quarter-over-quarter to $458M.

Based on Violich Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.