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
+9.62%
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
$438M
AUM Growth
+$40.3M
Cap. Flow
+$3.95M
Cap. Flow %
0.9%
Top 10 Hldgs %
44.45%
Holding
125
New
2
Increased
29
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.83M
2
ABBV icon
AbbVie
ABBV
+$3M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.54M
4
LRCX icon
Lam Research
LRCX
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$703K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.76M
2
MCK icon
McKesson
MCK
+$1.61M
3
ACGL icon
Arch Capital
ACGL
+$1.49M
4
V icon
Visa
V
+$720K
5
MSFT icon
Microsoft
MSFT
+$686K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 18.22%
3 Financials 14.35%
4 Communication Services 12.59%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.37M 0.31%
20,251
-246
-1% -$17.1K
ACGL icon
52
Arch Capital
ACGL
$34.3B
$1.31M 0.3%
43,850
-50,251
-53% -$1.49M
AEM icon
53
Agnico Eagle Mines
AEM
$73.6B
$1.24M 0.28%
36,125
-50
-0.1% -$1.95K
NWL icon
54
Newell Brands
NWL
$2.38B
$1.23M 0.28%
60,704
-4,473
-7% -$105K
PFE icon
55
Pfizer
PFE
$143B
$1.17M 0.27%
27,899
– –
AMZN icon
56
Amazon
AMZN
$2.92T
$1.16M 0.27%
11,580
– –
CLX icon
57
Clorox
CLX
$11.6B
$1.12M 0.26%
7,428
-100
-1% -$14.2K
CL icon
58
Colgate-Palmolive
CL
$73.1B
$1.11M 0.25%
16,660
-300
-2% -$20K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.24%
3,635
+703
+24% +$200K
UNP icon
60
Union Pacific
UNP
$174B
$1.04M 0.24%
6,393
-600
-9% -$90.3K
MCD icon
61
McDonald's
MCD
$192B
$1.02M 0.23%
6,080
– –
SYK icon
62
Stryker
SYK
$125B
$995K 0.23%
5,600
– –
INTC icon
63
Intel
INTC
$455B
$991K 0.23%
20,946
-715
-3% -$34.8K
CPAY icon
64
Corpay
CPAY
$25B
$968K 0.22%
4,250
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$960K 0.22%
3
– –
RIO icon
66
Rio Tinto
RIO
$158B
$882K 0.2%
17,284
-1,227
-7% -$62.5K
EIX icon
67
Edison International
EIX
$28.2B
$881K 0.2%
13,016
– –
DD icon
68
DuPont de Nemours
DD
$18.5B
$871K 0.2%
5,346
– –
DUK icon
69
Duke Energy
DUK
$97.8B
$864K 0.2%
10,792
– –
KR icon
70
Kroger
KR
$35.4B
$845K 0.19%
29,037
-1,000
-3% -$29.8K
ADBE icon
71
Adobe
ADBE
$99.5B
$844K 0.19%
3,125
– –
DE icon
72
Deere & Co
DE
$160B
$785K 0.18%
5,225
– –
PG icon
73
Procter & Gamble
PG
$336B
$743K 0.17%
8,925
-850
-9% -$69.5K
CMCSA icon
74
Comcast
CMCSA
$85B
$653K 0.15%
18,431
-99
-0.5% -$3.5K
FCX icon
75
Freeport-McMoran
FCX
$90B
$626K 0.14%
45,000
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Violich Capital Management held 125 positions worth $438M, up 10% from $397M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Violich Capital Management's Q3 2018 filing shows 2 new, 29 increased, 52 reduced and 10 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,400 shares worth $266K. The largest sale was Dell, an estimated $1.76M.

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

  • Violich Capital Management's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 2,400 shares worth $266K.
  • Violich Capital Management added most to FedEx in Q3 2018, an estimated $4.83M increase.
  • Violich Capital Management's biggest Q3 2018 reduction was Dell, cutting an estimated $1.76M.
  • Violich Capital Management fully exited ANI Pharmaceuticals in Q3 2018, selling an estimated $302K.
  • Violich Capital Management's ten largest holdings make up 44% of its $438M portfolio in Q3 2018.
  • Violich Capital Management opened 2 new positions and closed 10 in Q3 2018.
  • Violich Capital Management's portfolio value rose 10% quarter-over-quarter to $438M.

Based on Violich Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.