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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
+10.12%
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
$458M
AUM Growth
+$42.8M
Cap. Flow
+$3.69M
Cap. Flow %
0.81%
Top 10 Hldgs %
49.23%
Holding
120
New
6
Increased
21
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
3
VZ icon
Verizon
VZ
+$536K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$403K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$339K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$410K
2
BN icon
Brookfield
BN
+$305K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$305K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K
5
GILD icon
Gilead Sciences
GILD
+$228K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 19.89%
3 Communication Services 14.78%
4 Financials 11.58%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.6B
$1.43M 0.31%
35,485
+1,150
+3% +$41.1K
MMM icon
52
3M
MMM
$90.9B
$1.37M 0.3%
9,288
+179
+2% +$25.1K
ADBE icon
53
Adobe
ADBE
$99.5B
$1.23M 0.27%
3,725
+475
+15% +$140K
INTC icon
54
Intel
INTC
$455B
$1.23M 0.27%
20,521
– –
MCD icon
55
McDonald's
MCD
$192B
$1.2M 0.26%
6,080
– –
SYK icon
56
Stryker
SYK
$125B
$1.18M 0.26%
5,600
– –
ELV icon
57
Elevance Health
ELV
$81.5B
$1.17M 0.26%
3,870
– –
CL icon
58
Colgate-Palmolive
CL
$73.1B
$1.13M 0.25%
16,410
-250
-2% -$17K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.24%
3,402
+110
+3% +$33.9K
PG icon
60
Procter & Gamble
PG
$336B
$1.08M 0.23%
8,625
-300
-3% -$36.7K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.22%
3
– –
CLX icon
62
Clorox
CLX
$11.6B
$1.01M 0.22%
6,587
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.01M 0.22%
12,480
– –
RIO icon
64
Rio Tinto
RIO
$158B
$978K 0.21%
16,475
– –
AMZN icon
65
Amazon
AMZN
$2.92T
$966K 0.21%
10,460
– –
DUK icon
66
Duke Energy
DUK
$97.8B
$959K 0.21%
10,511
-300
-3% -$27.5K
PFE icon
67
Pfizer
PFE
$143B
$948K 0.21%
25,507
-284
-1% -$10.1K
DE icon
68
Deere & Co
DE
$160B
$888K 0.19%
5,125
-100
-2% -$17.2K
UNP icon
69
Union Pacific
UNP
$174B
$842K 0.18%
4,656
-100
-2% -$17.1K
MCK icon
70
McKesson
MCK
$100B
$802K 0.18%
5,800
– –
KR icon
71
Kroger
KR
$35.4B
$790K 0.17%
27,237
-1,500
-5% -$39.8K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$776K 0.17%
2,623
+153
+6% +$43.3K
WMT icon
73
Walmart Inc
WMT
$885B
$746K 0.16%
18,837
– –
NVS icon
74
Novartis
NVS
$297B
$704K 0.15%
7,440
– –
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$600K 0.13%
9,541
-594
-6% -$37K
1 2
3
4 5

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Violich Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Violich Capital Management held 120 positions worth $458M, up 10% from $416M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Violich Capital Management's Q4 2019 filing shows 6 new, 21 increased, 37 reduced and 7 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 57,750 shares worth $379K. The largest sale was AbbVie, an estimated $410K.

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

  • Violich Capital Management's largest Q4 2019 buy was Fitbit, Inc. Class A common stock: 57,750 shares worth $379K.
  • Violich Capital Management added most to Comcast in Q4 2019, an estimated $2.24M increase.
  • Violich Capital Management's biggest Q4 2019 reduction was AbbVie, cutting an estimated $410K.
  • Violich Capital Management fully exited Brookfield in Q4 2019, selling an estimated $305K.
  • Violich Capital Management's ten largest holdings make up 49% of its $458M portfolio in Q4 2019.
  • Violich Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • Violich Capital Management's portfolio value rose 10% quarter-over-quarter to $458M.

Based on Violich Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.