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
+5.47%
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
$397M
AUM Growth
+$23.7M
Cap. Flow
+$5.34M
Cap. Flow %
1.34%
Top 10 Hldgs %
43.63%
Holding
124
New
10
Increased
40
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.24M
2
LRCX icon
Lam Research
LRCX
+$1.1M
3
ABBV icon
AbbVie
ABBV
+$625K
4
FDX icon
FedEx
FDX
+$378K
5
JPM icon
JPMorgan Chase
JPM
+$337K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$240K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$236K
3
MCK icon
McKesson
MCK
+$214K
4
MSFT icon
Microsoft
MSFT
+$179K
5
MRK icon
Merck
MRK
+$115K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 17.81%
3 Financials 14.51%
4 Communication Services 12.68%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
76
Insperity
NSP
$1.93B
$592K 0.15%
6,220
+1,020
+20% +$87.7K
NVS icon
77
Novartis
NVS
$297B
$575K 0.14%
8,493
-100
-1% -$6.9K
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
$540K 0.14%
19,531
– –
FANG icon
79
Diamondback Energy
FANG
$57.1B
$526K 0.13%
4,000
– –
RGLD icon
80
Royal Gold
RGLD
$16.8B
$511K 0.13%
5,505
+680
+14% +$60.9K
WMT icon
81
Walmart Inc
WMT
$885B
$486K 0.12%
17,037
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$456K 0.11%
7,600
-201
-3% -$12.9K
ICUI icon
83
ICU Medical
ICUI
$4.21B
$451K 0.11%
1,537
+332
+28% +$90.7K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$427K 0.11%
5,454
– –
PRSU
85
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$396K 0.1%
7,300
+750
+11% +$40K
GG
86
DELISTED
Goldcorp Inc
GG
$371K 0.09%
27,075
– –
OAK
87
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$354K 0.09%
8,701
+1,000
+13% +$40.5K
JPM icon
88
JPMorgan Chase
JPM
$935B
$320K 0.08%
+3,075
New +$337K
KMI icon
89
Kinder Morgan
KMI
$71.7B
$319K 0.08%
18,027
– –
CAT icon
90
Caterpillar
CAT
$375B
$315K 0.08%
2,325
– –
NOMD icon
91
Nomad Foods
NOMD
$1.66B
$307K 0.08%
15,990
+2,440
+18% +$42.2K
ANIP icon
92
ANI Pharmaceuticals
ANIP
$1.8B
$302K 0.08%
4,520
+680
+18% +$42.5K
AXP icon
93
American Express
AXP
$227B
$294K 0.07%
3,000
– –
HE icon
94
Hawaiian Electric Industries
HE
$2.23B
$294K 0.07%
8,573
– –
SO icon
95
Southern Company
SO
$109B
$287K 0.07%
6,204
– –
PX
96
DELISTED
Praxair Inc
PX
$270K 0.07%
1,707
– –
HZNP
97
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$266K 0.07%
+16,060
New +$245K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$260K 0.07%
1,255
-30
-2% -$6.37K
PLAY icon
99
Dave & Buster's
PLAY
$377M
$252K 0.06%
+5,285
New +$234K
MTB icon
100
M&T Bank
MTB
$35.7B
$242K 0.06%
1,421
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Violich Capital Management held 124 positions worth $397M, up 6.4% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Violich Capital Management's Q2 2018 filing shows 10 new, 40 increased, 40 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 3,075 shares worth $320K. The largest sale was Verizon, an estimated $240K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Violich Capital Management's largest Q2 2018 buy was JPMorgan Chase: 3,075 shares worth $320K.
  • Violich Capital Management added most to Cummins in Q2 2018, an estimated $1.24M increase.
  • Violich Capital Management's biggest Q2 2018 reduction was Verizon, cutting an estimated $240K.
  • Violich Capital Management fully exited Vanguard Short-Term Treasury ETF in Q2 2018, selling an estimated $236K.
  • Violich Capital Management's ten largest holdings make up 44% of its $397M portfolio in Q2 2018.
  • Violich Capital Management opened 10 new positions and closed 1 in Q2 2018.
  • Violich Capital Management's portfolio value rose 6.4% quarter-over-quarter to $397M.

Based on Violich Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.