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
-2.39%
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
-$19.1M
Cap. Flow
-$8.37M
Cap. Flow %
-2.24%
Top 10 Hldgs %
43.13%
Holding
121
New
7
Increased
14
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$770K
2
RIO icon
Rio Tinto
RIO
+$632K
3
FANG icon
Diamondback Energy
FANG
+$504K
4
SLB icon
SLB Ltd
SLB
+$416K
5
DLTR icon
Dollar Tree
DLTR
+$266K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.33M
2
AAPL icon
Apple
AAPL
+$1.15M
3
DELL icon
Dell
DELL
+$1.01M
4
MDT icon
Medtronic
MDT
+$904K
5
MSFT icon
Microsoft
MSFT
+$744K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Healthcare 18.59%
3 Financials 14.71%
4 Communication Services 12.53%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$1.22M 0.33%
16,960
– –
LOW icon
52
Lowe's Companies
LOW
$117B
$1.2M 0.32%
13,706
-1,050
-7% -$99.4K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 0.32%
20,593
-1,943
-9% -$130K
INTC icon
54
Intel
INTC
$455B
$1.06M 0.28%
20,336
-1,000
-5% -$47.5K
CLX icon
55
Clorox
CLX
$11.6B
$1M 0.27%
7,528
-500
-6% -$67.2K
PFE icon
56
Pfizer
PFE
$143B
$1M 0.27%
29,744
– –
RIO icon
57
Rio Tinto
RIO
$158B
$975K 0.26%
18,920
+11,600
+158% +$632K
MCD icon
58
McDonald's
MCD
$192B
$954K 0.26%
6,100
-20
-0.3% -$3.29K
UNP icon
59
Union Pacific
UNP
$174B
$947K 0.25%
7,043
– –
SYK icon
60
Stryker
SYK
$125B
$901K 0.24%
5,600
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$897K 0.24%
3
– –
DD icon
62
DuPont de Nemours
DD
$18.5B
$863K 0.23%
5,346
– –
CPAY icon
63
Corpay
CPAY
$25B
$861K 0.23%
4,250
– –
DUK icon
64
Duke Energy
DUK
$97.8B
$836K 0.22%
10,792
– –
EIX icon
65
Edison International
EIX
$28.2B
$829K 0.22%
13,016
– –
PG icon
66
Procter & Gamble
PG
$336B
$826K 0.22%
10,415
-900
-8% -$75K
AMZN icon
67
Amazon
AMZN
$2.92T
$816K 0.22%
11,280
-60
-0.5% -$4.29K
DE icon
68
Deere & Co
DE
$160B
$812K 0.22%
5,225
– –
FCX icon
69
Freeport-McMoran
FCX
$90B
$791K 0.21%
45,000
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$732K 0.2%
2,782
+511
+23% +$139K
CMI icon
71
Cummins
CMI
$87.5B
$726K 0.19%
+4,480
New +$770K
KR icon
72
Kroger
KR
$35.4B
$724K 0.19%
30,237
-1,280
-4% -$34.8K
ADBE icon
73
Adobe
ADBE
$99.5B
$632K 0.17%
2,925
– –
NVS icon
74
Novartis
NVS
$297B
$623K 0.17%
8,593
– –
CMCSA icon
75
Comcast
CMCSA
$85B
$580K 0.16%
16,980
+150
+0.9% +$5.82K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Violich Capital Management held 121 positions worth $374M, down 4.9% from $393M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Violich Capital Management's Q1 2018 filing shows 7 new, 14 increased, 59 reduced and 7 closed positions. Its largest new stake was Cummins: 4,480 shares worth $726K. The largest sale was Nike, an estimated $1.33M.

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

  • Violich Capital Management's largest Q1 2018 buy was Cummins: 4,480 shares worth $726K.
  • Violich Capital Management added most to Rio Tinto in Q1 2018, an estimated $632K increase.
  • Violich Capital Management's biggest Q1 2018 reduction was Nike, cutting an estimated $1.33M.
  • Violich Capital Management fully exited Dave & Buster's in Q1 2018, selling an estimated $291K.
  • Violich Capital Management's ten largest holdings make up 43% of its $374M portfolio in Q1 2018.
  • Violich Capital Management opened 7 new positions and closed 7 in Q1 2018.
  • Violich Capital Management's portfolio value fell 4.9% quarter-over-quarter to $374M.

Based on Violich Capital Management's 13F filing for Q1 2018, filed 11 May 2018.