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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
+5.47%
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
$397M
AUM Growth
+$23.7M
Cap. Flow
+$5.34M
Cap. Flow %
1.34%
Top 10 Hldgs %
43.63%
Holding
124
New
10
Increased
40
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.24M
2
LRCX icon
Lam Research
LRCX
+$1.1M
3
ABBV icon
AbbVie
ABBV
+$625K
4
FDX icon
FedEx
FDX
+$378K
5
JPM icon
JPMorgan Chase
JPM
+$337K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$240K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$236K
3
MCK icon
McKesson
MCK
+$214K
4
MSFT icon
Microsoft
MSFT
+$179K
5
MRK icon
Merck
MRK
+$115K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 17.81%
3 Financials 14.51%
4 Communication Services 12.68%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$1.5M 0.38%
17,468
-150
-0.9% -$12.5K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.42M 0.36%
20,497
-96
-0.5% -$6.45K
LOW icon
53
Lowe's Companies
LOW
$117B
$1.31M 0.33%
13,706
– –
LRCX icon
54
Lam Research
LRCX
$367B
$1.2M 0.3%
69,250
+57,250
+477% +$1.1M
CL icon
55
Colgate-Palmolive
CL
$73.1B
$1.1M 0.28%
16,960
– –
INTC icon
56
Intel
INTC
$455B
$1.08M 0.27%
21,661
+1,325
+7% +$70.4K
RIO icon
57
Rio Tinto
RIO
$158B
$1.03M 0.26%
18,511
-409
-2% -$22.9K
CLX icon
58
Clorox
CLX
$11.6B
$1.02M 0.26%
7,528
– –
UNP icon
59
Union Pacific
UNP
$174B
$991K 0.25%
6,993
-50
-0.7% -$6.97K
AMZN icon
60
Amazon
AMZN
$2.92T
$984K 0.25%
11,580
+300
+3% +$23.8K
PFE icon
61
Pfizer
PFE
$143B
$960K 0.24%
27,899
-1,845
-6% -$63K
MCD icon
62
McDonald's
MCD
$192B
$953K 0.24%
6,080
-20
-0.3% -$3.24K
SYK icon
63
Stryker
SYK
$125B
$946K 0.24%
5,600
– –
CPAY icon
64
Corpay
CPAY
$25B
$895K 0.23%
4,250
– –
DD icon
65
DuPont de Nemours
DD
$18.5B
$892K 0.22%
5,346
– –
KR icon
66
Kroger
KR
$35.4B
$855K 0.22%
30,037
-200
-0.7% -$5.03K
DUK icon
67
Duke Energy
DUK
$97.8B
$853K 0.21%
10,792
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$846K 0.21%
3
– –
EIX icon
69
Edison International
EIX
$28.2B
$824K 0.21%
13,016
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$795K 0.2%
2,932
+150
+5% +$40.5K
FCX icon
71
Freeport-McMoran
FCX
$90B
$777K 0.2%
45,000
– –
PG icon
72
Procter & Gamble
PG
$336B
$763K 0.19%
9,775
-640
-6% -$48.2K
ADBE icon
73
Adobe
ADBE
$99.5B
$762K 0.19%
3,125
+200
+7% +$47.3K
DE icon
74
Deere & Co
DE
$160B
$730K 0.18%
5,225
– –
CMCSA icon
75
Comcast
CMCSA
$85B
$608K 0.15%
18,530
+1,550
+9% +$50.5K
1 2
3
4 5

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Violich Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Violich Capital Management held 124 positions worth $397M, up 6.4% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Violich Capital Management's Q2 2018 filing shows 10 new, 40 increased, 40 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 3,075 shares worth $320K. The largest sale was Verizon, an estimated $240K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Violich Capital Management's largest Q2 2018 buy was JPMorgan Chase: 3,075 shares worth $320K.
  • Violich Capital Management added most to Cummins in Q2 2018, an estimated $1.24M increase.
  • Violich Capital Management's biggest Q2 2018 reduction was Verizon, cutting an estimated $240K.
  • Violich Capital Management fully exited Vanguard Short-Term Treasury ETF in Q2 2018, selling an estimated $236K.
  • Violich Capital Management's ten largest holdings make up 44% of its $397M portfolio in Q2 2018.
  • Violich Capital Management opened 10 new positions and closed 1 in Q2 2018.
  • Violich Capital Management's portfolio value rose 6.4% quarter-over-quarter to $397M.

Based on Violich Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.