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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
-10.44%
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
$352M
AUM Growth
-$85.3M
Cap. Flow
-$38.6M
Cap. Flow %
-10.95%
Top 10 Hldgs %
47.51%
Holding
118
New
3
Increased
7
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.77M
2
LIN icon
Linde
LIN
+$270K
3
OI icon
O-I Glass
OI
+$202K
4
SD icon
SandRidge Energy
SD
+$137K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$57.5K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$14.4M
2
DELL icon
Dell
DELL
+$8.12M
3
FDX icon
FedEx
FDX
+$3.85M
4
GILD icon
Gilead Sciences
GILD
+$2.51M
5
SLB icon
SLB Ltd
SLB
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 20.44%
3 Communication Services 13.85%
4 Financials 12.09%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$179B
$1.08M 0.31%
6,080
– –
AEM icon
52
Agnico Eagle Mines
AEM
$99.7B
$1.01M 0.29%
24,980
-11,145
-31% -$411K
CL icon
53
Colgate-Palmolive
CL
$69.4B
$992K 0.28%
16,660
– –
INTC icon
54
Intel
INTC
$513B
$983K 0.28%
20,946
– –
DUK icon
55
Duke Energy
DUK
$91.8B
$931K 0.26%
10,792
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$918K 0.26%
3
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$880K 0.25%
3,522
-113
-3% -$30.5K
SYK icon
58
Stryker
SYK
$108B
$878K 0.25%
5,600
– –
UNP icon
59
Union Pacific
UNP
$169B
$877K 0.25%
6,343
-50
-0.8% -$7.41K
PG icon
60
Procter & Gamble
PG
$341B
$820K 0.23%
8,925
– –
RIO icon
61
Rio Tinto
RIO
$158B
$818K 0.23%
16,875
-409
-2% -$20K
SLB icon
62
SLB Ltd
SLB
$80.4B
$818K 0.23%
22,669
-45,786
-67% -$2.26M
MCK icon
63
McKesson
MCK
$105B
$806K 0.23%
7,300
-11,785
-62% -$1.47M
AMZN icon
64
Amazon
AMZN
$2.68T
$804K 0.23%
10,700
-880
-8% -$73.2K
KR icon
65
Kroger
KR
$37.1B
$799K 0.23%
29,037
– –
CPAY icon
66
Corpay
CPAY
$26.8B
$789K 0.22%
4,250
– –
DE icon
67
Deere & Co
DE
$184B
$779K 0.22%
5,225
– –
EIX icon
68
Edison International
EIX
$21B
$739K 0.21%
13,016
– –
DD icon
69
DuPont de Nemours
DD
$17.3B
$719K 0.2%
5,306
-40
-0.7% -$5.74K
ADBE icon
70
Adobe
ADBE
$102B
$707K 0.2%
3,125
– –
NVS icon
71
Novartis
NVS
$263B
$638K 0.18%
8,303
+279
+3% +$21.7K
CMCSA icon
72
Comcast
CMCSA
$86.7B
$620K 0.18%
18,209
-222
-1% -$8.11K
ACGL icon
73
Arch Capital
ACGL
$33.1B
$609K 0.17%
22,800
-21,050
-48% -$582K
WMT icon
74
Walmart Inc
WMT
$858B
$538K 0.15%
17,337
+300
+2% +$9.62K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$519K 0.15%
7,600
– –
1 2
3
4 5

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HIC
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QIM
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AGAM
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Violich Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Violich Capital Management held 118 positions worth $352M, down 19% from $438M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Violich Capital Management withdrew a net $38.6M in Q4 2018, closing 9 positions and reducing 64 holdings. Its most notable exit was Aetna Inc, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Violich Capital Management opened a new position in Linde worth $266K.

  • Violich Capital Management's largest Q4 2018 buy was Linde: 1,707 shares worth $266K.
  • Violich Capital Management added most to CVS Health in Q4 2018, an estimated $3.77M increase.
  • Violich Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $8.12M.
  • Violich Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $14.4M.
  • Violich Capital Management's ten largest holdings make up 48% of its $352M portfolio in Q4 2018.
  • Violich Capital Management opened 3 new positions and closed 9 in Q4 2018.
  • Violich Capital Management's portfolio value fell 19% quarter-over-quarter to $352M.

Based on Violich Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.