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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
+3.37%
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
$416M
AUM Growth
+$8.99M
Cap. Flow
-$2.06M
Cap. Flow %
-0.5%
Top 10 Hldgs %
48.53%
Holding
123
New
6
Increased
18
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.3M
2
CVS icon
CVS Health
CVS
+$1.83M
3
VZ icon
Verizon
VZ
+$909K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$555K
5
SLV icon
iShares Silver Trust
SLV
+$421K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$925K
2
EIX icon
Edison International
EIX
+$877K
3
MSFT icon
Microsoft
MSFT
+$659K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
DHR icon
Danaher
DHR
+$511K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 19.11%
3 Communication Services 13.99%
4 Consumer Staples 12.33%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$1.25M 0.3%
9,109
– –
CL icon
52
Colgate-Palmolive
CL
$73.1B
$1.23M 0.29%
16,660
– –
SYK icon
53
Stryker
SYK
$125B
$1.21M 0.29%
5,600
– –
SLB icon
54
SLB Ltd
SLB
$73.6B
$1.17M 0.28%
34,335
+3,795
+12% +$139K
PG icon
55
Procter & Gamble
PG
$336B
$1.11M 0.27%
8,925
– –
INTC icon
56
Intel
INTC
$455B
$1.06M 0.25%
20,521
-300
-1% -$14.8K
DUK icon
57
Duke Energy
DUK
$97.8B
$1.04M 0.25%
10,811
-131
-1% -$11.9K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.01M 0.24%
12,480
+6,875
+123% +$555K
CLX icon
59
Clorox
CLX
$11.6B
$1M 0.24%
6,587
-370
-5% -$58.5K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$977K 0.24%
3,292
-10
-0.3% -$2.96K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$935K 0.23%
3
– –
ELV icon
62
Elevance Health
ELV
$81.5B
$929K 0.22%
3,870
– –
AMZN icon
63
Amazon
AMZN
$2.92T
$908K 0.22%
10,460
-1,860
-15% -$172K
ADBE icon
64
Adobe
ADBE
$99.5B
$898K 0.22%
3,250
– –
DE icon
65
Deere & Co
DE
$160B
$881K 0.21%
5,225
– –
PFE icon
66
Pfizer
PFE
$143B
$879K 0.21%
25,791
-1,054
-4% -$38.3K
RIO icon
67
Rio Tinto
RIO
$158B
$858K 0.21%
16,475
– –
MCK icon
68
McKesson
MCK
$100B
$793K 0.19%
5,800
-1,500
-21% -$213K
CMCSA icon
69
Comcast
CMCSA
$85B
$774K 0.19%
17,176
-1,608
-9% -$71.2K
UNP icon
70
Union Pacific
UNP
$174B
$770K 0.19%
4,756
-1,187
-20% -$200K
WMT icon
71
Walmart Inc
WMT
$885B
$745K 0.18%
18,837
-900
-5% -$34K
KR icon
72
Kroger
KR
$35.4B
$741K 0.18%
28,737
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$673K 0.16%
2,470
+115
+5% +$31.2K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$672K 0.16%
10,135
+11
+0.1% +$724
NVS icon
75
Novartis
NVS
$297B
$647K 0.16%
7,440
– –
1 2
3
4 5

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Violich Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Violich Capital Management held 123 positions worth $416M, up 2.2% from $407M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Violich Capital Management's Q3 2019 filing shows 6 new, 18 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares Silver Trust: 26,500 shares worth $422K. The largest sale was Apple, an estimated $925K.

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

  • Violich Capital Management's largest Q3 2019 buy was iShares Silver Trust: 26,500 shares worth $422K.
  • Violich Capital Management added most to UnitedHealth in Q3 2019, an estimated $2.3M increase.
  • Violich Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $925K.
  • Violich Capital Management fully exited Edison International in Q3 2019, selling an estimated $877K.
  • Violich Capital Management's ten largest holdings make up 49% of its $416M portfolio in Q3 2019.
  • Violich Capital Management opened 6 new positions and closed 9 in Q3 2019.
  • Violich Capital Management's portfolio value rose 2.2% quarter-over-quarter to $416M.

Based on Violich Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.