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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
+12.37%
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
$394M
AUM Growth
+$42.1M
Cap. Flow
+$2.03M
Cap. Flow %
0.51%
Top 10 Hldgs %
47.3%
Holding
118
New
9
Increased
23
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.33M
2
CVS icon
CVS Health
CVS
+$886K
3
COST icon
Costco
COST
+$573K
4
UNH icon
UnitedHealth
UNH
+$459K
5
CPAY icon
Corpay
CPAY
+$433K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.25M
2
ACGL icon
Arch Capital
ACGL
+$609K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$546K
4
EPD icon
Enterprise Products Partners
EPD
+$330K
5
MOS icon
The Mosaic Company
MOS
+$219K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 18.7%
3 Communication Services 13.71%
4 Financials 11.78%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$1.16M 0.29%
6,080
– –
CL icon
52
Colgate-Palmolive
CL
$73.1B
$1.14M 0.29%
16,660
– –
INTC icon
53
Intel
INTC
$455B
$1.13M 0.29%
20,946
– –
PFE icon
54
Pfizer
PFE
$143B
$1.12M 0.28%
27,899
– –
SYK icon
55
Stryker
SYK
$125B
$1.11M 0.28%
5,600
– –
AEM icon
56
Agnico Eagle Mines
AEM
$73.6B
$1.1M 0.28%
25,392
+412
+2% +$17.4K
AMZN icon
57
Amazon
AMZN
$2.92T
$1.1M 0.28%
12,320
+1,620
+15% +$135K
UNP icon
58
Union Pacific
UNP
$174B
$998K 0.25%
5,968
-375
-6% -$60.4K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$995K 0.25%
3,522
– –
RIO icon
60
Rio Tinto
RIO
$158B
$993K 0.25%
16,875
– –
DUK icon
61
Duke Energy
DUK
$97.8B
$971K 0.25%
10,792
– –
PG icon
62
Procter & Gamble
PG
$336B
$929K 0.24%
8,925
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$904K 0.23%
3
– –
MCK icon
64
McKesson
MCK
$100B
$855K 0.22%
7,300
– –
DE icon
65
Deere & Co
DE
$160B
$835K 0.21%
5,225
– –
ADBE icon
66
Adobe
ADBE
$99.5B
$833K 0.21%
3,125
– –
EIX icon
67
Edison International
EIX
$28.2B
$806K 0.2%
13,016
– –
CMCSA icon
68
Comcast
CMCSA
$85B
$748K 0.19%
18,709
+500
+3% +$18.8K
DD icon
69
DuPont de Nemours
DD
$18.5B
$716K 0.18%
5,306
– –
NVS icon
70
Novartis
NVS
$297B
$715K 0.18%
8,303
– –
KR icon
71
Kroger
KR
$35.4B
$714K 0.18%
29,037
– –
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$662K 0.17%
10,924
-9,032
-45% -$546K
WMT icon
73
Walmart Inc
WMT
$885B
$642K 0.16%
19,737
+2,400
+14% +$77.8K
FCX icon
74
Freeport-McMoran
FCX
$90B
$580K 0.15%
45,000
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$979B
$552K 0.14%
2,125
+220
+12% +$55K
1 2
3
4 5

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OWIM
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Violich Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Violich Capital Management held 118 positions worth $394M, up 12% from $352M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Violich Capital Management's Q1 2019 filing shows 9 new, 23 increased, 31 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 1,800 shares worth $445K. The largest sale was Oracle, an estimated $1.25M.

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

  • Violich Capital Management's largest Q1 2019 buy was UnitedHealth: 1,800 shares worth $445K.
  • Violich Capital Management added most to Nike in Q1 2019, an estimated $1.33M increase.
  • Violich Capital Management's biggest Q1 2019 reduction was Oracle, cutting an estimated $1.25M.
  • Violich Capital Management fully exited Arch Capital in Q1 2019, selling an estimated $609K.
  • Violich Capital Management's ten largest holdings make up 47% of its $394M portfolio in Q1 2019.
  • Violich Capital Management opened 9 new positions and closed 6 in Q1 2019.
  • Violich Capital Management's portfolio value rose 12% quarter-over-quarter to $394M.

Based on Violich Capital Management's 13F filing for Q1 2019, filed 7 May 2019.