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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
-2.39%
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
$374M
AUM Growth
-$19.1M
Cap. Flow
-$8.37M
Cap. Flow %
-2.24%
Top 10 Hldgs %
43.13%
Holding
121
New
7
Increased
14
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$770K
2
RIO icon
Rio Tinto
RIO
+$632K
3
FANG icon
Diamondback Energy
FANG
+$504K
4
SLB icon
SLB Ltd
SLB
+$416K
5
DLTR icon
Dollar Tree
DLTR
+$266K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.33M
2
AAPL icon
Apple
AAPL
+$1.15M
3
DELL icon
Dell
DELL
+$1.01M
4
MDT icon
Medtronic
MDT
+$904K
5
MSFT icon
Microsoft
MSFT
+$744K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Healthcare 18.59%
3 Financials 14.71%
4 Communication Services 12.53%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$511K 0.14%
7,801
– –
FANG icon
77
Diamondback Energy
FANG
$57.1B
$506K 0.14%
+4,000
New +$504K
WMT icon
78
Walmart Inc
WMT
$885B
$505K 0.14%
17,037
– –
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$478K 0.13%
19,531
-1,220
-6% -$32.5K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$428K 0.11%
5,454
– –
RGLD icon
81
Royal Gold
RGLD
$16.8B
$414K 0.11%
4,825
-200
-4% -$16.9K
GG
82
DELISTED
Goldcorp Inc
GG
$374K 0.1%
27,075
-200
-0.7% -$2.7K
NSP icon
83
Insperity
NSP
$1.93B
$362K 0.1%
5,200
-1,100
-17% -$70.3K
PRSU
84
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$344K 0.09%
6,550
+350
+6% +$19.1K
CAT icon
85
Caterpillar
CAT
$375B
$343K 0.09%
2,325
– –
OAK
86
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$305K 0.08%
7,701
-850
-10% -$36.4K
ICUI icon
87
ICU Medical
ICUI
$4.21B
$304K 0.08%
1,205
-585
-33% -$137K
HE icon
88
Hawaiian Electric Industries
HE
$2.23B
$295K 0.08%
8,573
– –
AXP icon
89
American Express
AXP
$227B
$280K 0.07%
3,000
– –
SO icon
90
Southern Company
SO
$109B
$277K 0.07%
6,204
– –
KMI icon
91
Kinder Morgan
KMI
$71.7B
$271K 0.07%
18,027
-11,416
-39% -$198K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$265K 0.07%
1,285
– –
MTB icon
93
M&T Bank
MTB
$35.7B
$262K 0.07%
1,421
– –
GS icon
94
Goldman Sachs
GS
$300B
$261K 0.07%
1,037
– –
PX
95
DELISTED
Praxair Inc
PX
$246K 0.07%
1,707
-50
-3% -$7.78K
LRCX icon
96
Lam Research
LRCX
$367B
$244K 0.07%
+12,000
New +$238K
DLTR icon
97
Dollar Tree
DLTR
$24.4B
$241K 0.06%
+2,540
New +$266K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$236K 0.06%
+3,936
New +$236K
ANIP icon
99
ANI Pharmaceuticals
ANIP
$1.8B
$224K 0.06%
3,840
-300
-7% -$19K
WAT icon
100
Waters Corp
WAT
$37B
$219K 0.06%
1,100
– –
1 2 3
4
5

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Violich Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Violich Capital Management held 121 positions worth $374M, down 4.9% from $393M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Violich Capital Management's Q1 2018 filing shows 7 new, 14 increased, 59 reduced and 7 closed positions. Its largest new stake was Cummins: 4,480 shares worth $726K. The largest sale was Nike, an estimated $1.33M.

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

  • Violich Capital Management's largest Q1 2018 buy was Cummins: 4,480 shares worth $726K.
  • Violich Capital Management added most to Rio Tinto in Q1 2018, an estimated $632K increase.
  • Violich Capital Management's biggest Q1 2018 reduction was Nike, cutting an estimated $1.33M.
  • Violich Capital Management fully exited Dave & Buster's in Q1 2018, selling an estimated $291K.
  • Violich Capital Management's ten largest holdings make up 43% of its $374M portfolio in Q1 2018.
  • Violich Capital Management opened 7 new positions and closed 7 in Q1 2018.
  • Violich Capital Management's portfolio value fell 4.9% quarter-over-quarter to $374M.

Based on Violich Capital Management's 13F filing for Q1 2018, filed 11 May 2018.