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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
-13.58%
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
$374M
AUM Growth
-$84.8M
Cap. Flow
-$19M
Cap. Flow %
-5.08%
Top 10 Hldgs %
53.31%
Holding
118
New
5
Increased
22
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.23M
2
CVS icon
CVS Health
CVS
+$497K
3
JPM icon
JPMorgan Chase
JPM
+$456K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$298K
5
SCHW
Charles Schwab
SCHW
+$284K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.93M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.82M
3
WFC icon
Wells Fargo
WFC
+$1.52M
4
AAPL icon
Apple
AAPL
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 20.96%
3 Communication Services 15.06%
4 Consumer Staples 12.67%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$76.4B
$3.71M 0.99%
22,500
-1,670
-7% -$342K
KMB icon
27
Kimberly-Clark
KMB
$37.3B
$3.58M 0.96%
28,025
-100
-0.4% -$13.8K
NEE icon
28
NextEra Energy
NEE
$179B
$3.58M 0.96%
59,472
-340
-0.6% -$21.4K
MRK icon
29
Merck
MRK
$317B
$3.5M 0.94%
47,711
– –
PM icon
30
Philip Morris
PM
$294B
$3.3M 0.88%
45,258
-410
-0.9% -$33.7K
DELL icon
31
Dell
DELL
$299B
$3.02M 0.81%
150,546
-5,944
-4% -$137K
KO icon
32
Coca-Cola
KO
$374B
$2.87M 0.77%
64,753
– –
LRCX icon
33
Lam Research
LRCX
$385B
$2.64M 0.71%
110,150
-250
-0.2% -$7.2K
D icon
34
Dominion Energy
D
$60B
$2.33M 0.62%
32,280
+130
+0.4% +$10.6K
GILD icon
35
Gilead Sciences
GILD
$164B
$2.26M 0.6%
30,210
-1,550
-5% -$107K
CMCSA icon
36
Comcast
CMCSA
$87.8B
$2.18M 0.58%
63,398
-4,098
-6% -$173K
XOM icon
37
ExxonMobil
XOM
$628B
$1.74M 0.47%
45,766
-6,028
-12% -$333K
CMI icon
38
Cummins
CMI
$89.7B
$1.62M 0.43%
12,000
– –
TTE icon
39
TotalEnergies
TTE
$188B
$1.49M 0.4%
40,110
-250
-0.6% -$11.2K
FDX icon
40
FedEx
FDX
$73.5B
$1.36M 0.36%
11,200
+175
+2% +$24.6K
MDT icon
41
Medtronic
MDT
$110B
$1.33M 0.36%
14,765
– –
AEM icon
42
Agnico Eagle Mines
AEM
$83.8B
$1.21M 0.32%
30,500
+1,651
+6% +$87K
ADBE icon
43
Adobe
ADBE
$103B
$1.19M 0.32%
3,730
+5
+0.1% +$1.71K
CLX icon
44
Clorox
CLX
$12.8B
$1.14M 0.31%
6,587
– –
LOW icon
45
Lowe's Companies
LOW
$123B
$1.14M 0.31%
13,243
+10
+0.1% +$1.09K
INTC icon
46
Intel
INTC
$510B
$1.11M 0.3%
20,521
– –
CL icon
47
Colgate-Palmolive
CL
$74.4B
$1.09M 0.29%
16,410
– –
AMZN icon
48
Amazon
AMZN
$2.94T
$1.07M 0.29%
11,020
+560
+5% +$54.2K
MCD icon
49
McDonald's
MCD
$195B
$1M 0.27%
6,080
– –
MA icon
50
Mastercard
MA
$500B
$1M 0.27%
+4,150
New +$1.23M
1
2
3 4 5

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Violich Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Violich Capital Management held 118 positions worth $374M, down 18% from $458M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Violich Capital Management withdrew a net $19M in Q1 2020, closing 18 positions and reducing 47 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Violich Capital Management opened a new position in Mastercard worth $1M.

  • Violich Capital Management's largest Q1 2020 buy was Mastercard: 4,150 shares worth $1M.
  • Violich Capital Management added most to CVS Health in Q1 2020, an estimated $497K increase.
  • Violich Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.48M.
  • Violich Capital Management fully exited Vanguard Long-Term Bond ETF in Q1 2020, selling an estimated $4.93M.
  • Violich Capital Management's ten largest holdings make up 53% of its $374M portfolio in Q1 2020.
  • Violich Capital Management opened 5 new positions and closed 18 in Q1 2020.
  • Violich Capital Management's portfolio value fell 18% quarter-over-quarter to $374M.

Based on Violich Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.