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
+6.54%
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
$393M
AUM Growth
+$26.5M
Cap. Flow
+$4.1M
Cap. Flow %
1.04%
Top 10 Hldgs %
42.39%
Holding
121
New
9
Increased
33
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.12M
2
FDX icon
FedEx
FDX
+$1.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$792K
4
ORCL icon
Oracle
ORCL
+$582K
5
DIS icon
Walt Disney
DIS
+$453K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.34M
2
KO icon
Coca-Cola
KO
+$429K
3
MCK icon
McKesson
MCK
+$316K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$309K
5
SNC
State National Companies, Inc.
SNC
+$255K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 19.18%
3 Financials 14.26%
4 Communication Services 12.48%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$73.6B
$1.53M 0.39%
33,150
+75
+0.2% +$3.35K
LOW icon
52
Lowe's Companies
LOW
$117B
$1.37M 0.35%
14,756
– –
CL icon
53
Colgate-Palmolive
CL
$73.1B
$1.28M 0.33%
16,960
– –
CLX icon
54
Clorox
CLX
$11.6B
$1.19M 0.3%
8,028
-200
-2% -$27.2K
MCD icon
55
McDonald's
MCD
$192B
$1.05M 0.27%
6,120
– –
PG icon
56
Procter & Gamble
PG
$336B
$1.04M 0.26%
11,315
– –
PFE icon
57
Pfizer
PFE
$143B
$1.02M 0.26%
29,744
– –
INTC icon
58
Intel
INTC
$455B
$985K 0.25%
21,336
-1,100
-5% -$48K
DD icon
59
DuPont de Nemours
DD
$18.5B
$964K 0.25%
5,346
– –
UNP icon
60
Union Pacific
UNP
$174B
$944K 0.24%
7,043
– –
DUK icon
61
Duke Energy
DUK
$97.8B
$908K 0.23%
10,792
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$893K 0.23%
3
– –
SYK icon
63
Stryker
SYK
$125B
$867K 0.22%
5,600
– –
KR icon
64
Kroger
KR
$35.4B
$865K 0.22%
31,517
-200
-0.6% -$4.66K
FCX icon
65
Freeport-McMoran
FCX
$90B
$853K 0.22%
45,000
– –
EIX icon
66
Edison International
EIX
$28.2B
$823K 0.21%
13,016
– –
DE icon
67
Deere & Co
DE
$160B
$818K 0.21%
5,225
– –
CPAY icon
68
Corpay
CPAY
$25B
$818K 0.21%
4,250
– –
CMCSA icon
69
Comcast
CMCSA
$85B
$674K 0.17%
16,830
+2,950
+21% +$111K
AMZN icon
70
Amazon
AMZN
$2.92T
$663K 0.17%
11,340
– –
NVS icon
71
Novartis
NVS
$297B
$646K 0.16%
8,593
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$606K 0.15%
2,271
+405
+22% +$105K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$567K 0.14%
7,801
-200
-2% -$14.1K
WMT icon
74
Walmart Inc
WMT
$885B
$561K 0.14%
17,037
– –
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$550K 0.14%
20,751
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Violich Capital Management held 121 positions worth $393M, up 7.2% from $366M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Violich Capital Management's Q4 2017 filing shows 9 new, 33 increased, 35 reduced and 7 closed positions. Its largest new stake was Newell Brands: 61,496 shares worth $1.9M. The largest sale was Dell, an estimated $2.34M.

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

  • Violich Capital Management's largest Q4 2017 buy was Newell Brands: 61,496 shares worth $1.9M.
  • Violich Capital Management added most to FedEx in Q4 2017, an estimated $1.3M increase.
  • Violich Capital Management's biggest Q4 2017 reduction was Dell, cutting an estimated $2.34M.
  • Violich Capital Management fully exited Liberty Global Class A in Q4 2017, selling an estimated $309K.
  • Violich Capital Management's ten largest holdings make up 42% of its $393M portfolio in Q4 2017.
  • Violich Capital Management opened 9 new positions and closed 7 in Q4 2017.
  • Violich Capital Management's portfolio value rose 7.2% quarter-over-quarter to $393M.

Based on Violich Capital Management's 13F filing for Q4 2017, filed 1 Mar 2018.