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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
+3.54%
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
$407M
AUM Growth
+$12.1M
Cap. Flow
+$566K
Cap. Flow %
0.14%
Top 10 Hldgs %
47.09%
Holding
119
New
7
Increased
17
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$931K
3
ELV icon
Elevance Health
ELV
+$866K
4
VZ icon
Verizon
VZ
+$676K
5
DD
Du Pont De Nemours E I
DD
+$336K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.88M
2
MSFT icon
Microsoft
MSFT
+$707K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$696K
4
AAPL icon
Apple
AAPL
+$642K
5
V icon
Visa
V
+$616K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 18.97%
3 Communication Services 13.02%
4 Financials 12.41%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$1.24M 0.31%
26,275
-500
-2% -$23.4K
SLB icon
52
SLB Ltd
SLB
$73.6B
$1.21M 0.3%
30,540
-1,979
-6% -$79.8K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$1.19M 0.29%
16,660
– –
AMZN icon
54
Amazon
AMZN
$2.92T
$1.17M 0.29%
12,320
– –
SYK icon
55
Stryker
SYK
$125B
$1.15M 0.28%
5,600
– –
PFE icon
56
Pfizer
PFE
$143B
$1.1M 0.27%
26,845
-1,054
-4% -$41.9K
ELV icon
57
Elevance Health
ELV
$81.5B
$1.09M 0.27%
3,870
+3,170
+453% +$866K
CLX icon
58
Clorox
CLX
$11.6B
$1.06M 0.26%
6,957
-400
-5% -$61.1K
RIO icon
59
Rio Tinto
RIO
$158B
$1.03M 0.25%
16,475
-400
-2% -$24K
UNP icon
60
Union Pacific
UNP
$174B
$1M 0.25%
5,943
-25
-0.4% -$4.28K
INTC icon
61
Intel
INTC
$455B
$997K 0.25%
20,821
-125
-0.6% -$6.2K
MCK icon
62
McKesson
MCK
$100B
$981K 0.24%
7,300
– –
PG icon
63
Procter & Gamble
PG
$336B
$979K 0.24%
8,925
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$967K 0.24%
3,302
-220
-6% -$63.4K
DUK icon
65
Duke Energy
DUK
$97.8B
$966K 0.24%
10,942
+150
+1% +$13.3K
ADBE icon
66
Adobe
ADBE
$99.5B
$958K 0.24%
3,250
+125
+4% +$34.7K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$955K 0.23%
3
– –
EIX icon
68
Edison International
EIX
$28.2B
$877K 0.22%
13,016
– –
DE icon
69
Deere & Co
DE
$160B
$866K 0.21%
5,225
– –
CMCSA icon
70
Comcast
CMCSA
$85B
$794K 0.2%
18,784
+75
+0.4% +$3.16K
WMT icon
71
Walmart Inc
WMT
$885B
$727K 0.18%
19,737
– –
NVS icon
72
Novartis
NVS
$297B
$679K 0.17%
7,440
-863
-10% -$73K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$648K 0.16%
10,124
-800
-7% -$49.7K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$634K 0.16%
2,355
+230
+11% +$60.8K
KR icon
75
Kroger
KR
$35.4B
$624K 0.15%
28,737
-300
-1% -$7.3K
1 2
3
4 5

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Violich Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Violich Capital Management held 119 positions worth $407M, up 3.1% from $394M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Violich Capital Management's Q2 2019 filing shows 7 new, 17 increased, 53 reduced and 2 closed positions. Its largest new stake was Du Pont De Nemours E I: 4,478 shares worth $336K. The largest sale was Danaher, an estimated $1.88M.

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

  • Violich Capital Management's largest Q2 2019 buy was Du Pont De Nemours E I: 4,478 shares worth $336K.
  • Violich Capital Management added most to UnitedHealth in Q2 2019, an estimated $5.38M increase.
  • Violich Capital Management's biggest Q2 2019 reduction was Danaher, cutting an estimated $1.88M.
  • Violich Capital Management fully exited ProPetro Holding in Q2 2019, selling an estimated $203K.
  • Violich Capital Management's ten largest holdings make up 47% of its $407M portfolio in Q2 2019.
  • Violich Capital Management opened 7 new positions and closed 2 in Q2 2019.
  • Violich Capital Management's portfolio value rose 3.1% quarter-over-quarter to $407M.

Based on Violich Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.