We are live on ! Find out more
VCM

Violich Capital Management Portfolio holdings

AUM $919M
1-Year Est. Return 40.7%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$393M
AUM Growth
+$26.5M
Cap. Flow
+$4.1M
Cap. Flow %
1.04%
Top 10 Hldgs %
42.39%
Holding
121
New
9
Increased
33
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.12M
2
FDX icon
FedEx
FDX
+$1.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$792K
4
ORCL icon
Oracle
ORCL
+$582K
5
DIS icon
Walt Disney
DIS
+$453K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.34M
2
KO icon
Coca-Cola
KO
+$429K
3
MCK icon
McKesson
MCK
+$316K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$309K
5
SNC
State National Companies, Inc.
SNC
+$255K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 19.18%
3 Financials 14.26%
4 Communication Services 12.48%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$71.7B
$532K 0.14%
29,443
-2,767
-9% -$49.6K
ADBE icon
77
Adobe
ADBE
$99.5B
$513K 0.13%
2,925
+275
+10% +$47.3K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$431K 0.11%
5,454
+1,875
+52% +$149K
RGLD icon
79
Royal Gold
RGLD
$16.8B
$413K 0.11%
5,025
– –
ICUI icon
80
ICU Medical
ICUI
$4.21B
$387K 0.1%
1,790
– –
RIO icon
81
Rio Tinto
RIO
$158B
$387K 0.1%
7,320
– –
CAT icon
82
Caterpillar
CAT
$375B
$366K 0.09%
2,325
– –
NSP icon
83
Insperity
NSP
$1.93B
$361K 0.09%
6,300
– –
OAK
84
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$360K 0.09%
8,551
+1,200
+16% +$53.1K
GG
85
DELISTED
Goldcorp Inc
GG
$348K 0.09%
27,275
-150
-0.5% -$1.94K
PRSU
86
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$343K 0.09%
6,200
+2,875
+86% +$166K
HE icon
87
Hawaiian Electric Industries
HE
$2.23B
$310K 0.08%
8,573
– –
AXP icon
88
American Express
AXP
$227B
$298K 0.08%
3,000
– –
SO icon
89
Southern Company
SO
$109B
$298K 0.08%
6,204
-1,570
-20% -$80K
PLAY icon
90
Dave & Buster's
PLAY
$377M
$291K 0.07%
+5,275
New +$269K
NOMD icon
91
Nomad Foods
NOMD
$1.66B
$290K 0.07%
17,150
-1,700
-9% -$26.4K
PX
92
DELISTED
Praxair Inc
PX
$272K 0.07%
1,757
– –
ANIP icon
93
ANI Pharmaceuticals
ANIP
$1.8B
$267K 0.07%
4,140
– –
GS icon
94
Goldman Sachs
GS
$300B
$264K 0.07%
1,037
-50
-5% -$12.3K
GE icon
95
GE Aerospace
GE
$374B
$260K 0.07%
3,114
-376
-11% -$35.9K
HDSN
96
Hudson Technologies
HDSN
$254M
$258K 0.07%
42,500
+14,800
+53% +$90.1K
MMS icon
97
Maximus
MMS
$3.17B
$257K 0.07%
3,590
– –
CNK icon
98
Cinemark Holdings
CNK
$4.24B
$251K 0.06%
7,205
+100
+1% +$3.55K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$244K 0.06%
1,285
– –
AYR
100
DELISTED
Aircastle Ltd
AYR
$244K 0.06%
+10,450
New +$245K
1 2 3
4
5

Similar funds

AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Violich Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Violich Capital Management held 121 positions worth $393M, up 7.2% from $366M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Violich Capital Management's Q4 2017 filing shows 9 new, 33 increased, 35 reduced and 7 closed positions. Its largest new stake was Newell Brands: 61,496 shares worth $1.9M. The largest sale was Dell, an estimated $2.34M.

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

  • Violich Capital Management's largest Q4 2017 buy was Newell Brands: 61,496 shares worth $1.9M.
  • Violich Capital Management added most to FedEx in Q4 2017, an estimated $1.3M increase.
  • Violich Capital Management's biggest Q4 2017 reduction was Dell, cutting an estimated $2.34M.
  • Violich Capital Management fully exited Liberty Global Class A in Q4 2017, selling an estimated $309K.
  • Violich Capital Management's ten largest holdings make up 42% of its $393M portfolio in Q4 2017.
  • Violich Capital Management opened 9 new positions and closed 7 in Q4 2017.
  • Violich Capital Management's portfolio value rose 7.2% quarter-over-quarter to $393M.

Based on Violich Capital Management's 13F filing for Q4 2017, filed 1 Mar 2018.