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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
-13.58%
1 Year Est. Return
+40.7%
3 Year Est. Return
+100.28%
5 Year Est. Return
+135.3%
10 Year Est. Return
+1,790.97%
AUM
$374M
AUM Growth
-$84.8M
Cap. Flow
-$19M
Cap. Flow %
-5.08%
Top 10 Hldgs %
53.31%
Holding
118
New
5
Increased
22
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.23M
2
CVS icon
CVS Health
CVS
+$497K
3
JPM icon
JPMorgan Chase
JPM
+$456K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$298K
5
SCHW
Charles Schwab
SCHW
+$284K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.93M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.82M
3
WFC icon
Wells Fargo
WFC
+$1.52M
4
AAPL icon
Apple
AAPL
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 20.96%
3 Communication Services 15.06%
4 Consumer Staples 12.67%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.2B
$1M 0.27%
8,780
-508
-5% -$66.8K
PG icon
52
Procter & Gamble
PG
$342B
$946K 0.25%
8,600
-25
-0.3% -$3K
SYK icon
53
Stryker
SYK
$129B
$932K 0.25%
5,600
– –
COP icon
54
ConocoPhillips
COP
$140B
$926K 0.25%
30,057
-225
-0.7% -$11.4K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$889K 0.24%
10,815
-1,665
-13% -$135K
ELV icon
56
Elevance Health
ELV
$84.9B
$879K 0.24%
3,870
– –
DUK icon
57
Duke Energy
DUK
$96.6B
$850K 0.23%
10,511
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.13T
$816K 0.22%
3
– –
KR icon
59
Kroger
KR
$35.1B
$805K 0.22%
26,737
-500
-2% -$14.7K
PFE icon
60
Pfizer
PFE
$149B
$790K 0.21%
25,507
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$760K 0.2%
2,948
-454
-13% -$138K
RIO icon
62
Rio Tinto
RIO
$162B
$751K 0.2%
16,475
– –
CPAY icon
63
Corpay
CPAY
$26B
$746K 0.2%
4,000
-2,250
-36% -$621K
WMT icon
64
Walmart Inc
WMT
$892B
$713K 0.19%
18,837
– –
DE icon
65
Deere & Co
DE
$166B
$708K 0.19%
5,125
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$680K 0.18%
2,871
+248
+9% +$69.5K
NVS icon
67
Novartis
NVS
$293B
$638K 0.17%
7,740
+300
+4% +$26.8K
JPM icon
68
JPMorgan Chase
JPM
$947B
$605K 0.16%
6,720
+3,755
+127% +$456K
UNP icon
69
Union Pacific
UNP
$175B
$535K 0.14%
3,791
-865
-19% -$143K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$897B
$457K 0.12%
1,770
-3,040
-63% -$932K
SLB icon
71
SLB Ltd
SLB
$76.5B
$441K 0.12%
32,657
-2,828
-8% -$81.8K
FIT
72
DELISTED
Fitbit, Inc. Class A common stock
FIT
$400K 0.11%
60,100
+2,350
+4% +$15.2K
SLV icon
73
iShares Silver Trust
SLV
$29.8B
$388K 0.1%
29,750
+3,250
+12% +$51.1K
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$384K 0.1%
12,950
-850
-6% -$28.8K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$376K 0.1%
1,325
+50
+4% +$15.8K
1 2
3
4 5

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Violich Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Violich Capital Management held 118 positions worth $374M, down 18% from $458M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Violich Capital Management withdrew a net $19M in Q1 2020, closing 18 positions and reducing 47 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Violich Capital Management opened a new position in Mastercard worth $1M.

  • Violich Capital Management's largest Q1 2020 buy was Mastercard: 4,150 shares worth $1M.
  • Violich Capital Management added most to CVS Health in Q1 2020, an estimated $497K increase.
  • Violich Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.48M.
  • Violich Capital Management fully exited Vanguard Long-Term Bond ETF in Q1 2020, selling an estimated $4.93M.
  • Violich Capital Management's ten largest holdings make up 53% of its $374M portfolio in Q1 2020.
  • Violich Capital Management opened 5 new positions and closed 18 in Q1 2020.
  • Violich Capital Management's portfolio value fell 18% quarter-over-quarter to $374M.

Based on Violich Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.