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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
+9.62%
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
$438M
AUM Growth
+$40.3M
Cap. Flow
+$3.95M
Cap. Flow %
0.9%
Top 10 Hldgs %
44.45%
Holding
125
New
2
Increased
29
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.83M
2
ABBV icon
AbbVie
ABBV
+$3M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.54M
4
LRCX icon
Lam Research
LRCX
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$703K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.76M
2
MCK icon
McKesson
MCK
+$1.61M
3
ACGL icon
Arch Capital
ACGL
+$1.49M
4
V icon
Visa
V
+$720K
5
MSFT icon
Microsoft
MSFT
+$686K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 18.22%
3 Financials 14.35%
4 Communication Services 12.59%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$619K 0.14%
8,024
-469
-6% -$34.7K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$554K 0.13%
7,600
– –
FANG icon
78
Diamondback Energy
FANG
$57.1B
$541K 0.12%
4,000
– –
WMT icon
79
Walmart Inc
WMT
$885B
$533K 0.12%
17,037
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$450K 0.1%
1,685
+735
+77% +$192K
NSP icon
81
Insperity
NSP
$1.93B
$446K 0.1%
3,780
-2,440
-39% -$265K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$426K 0.1%
5,454
– –
EPD icon
83
Enterprise Products Partners
EPD
$82.3B
$391K 0.09%
13,600
-5,931
-30% -$171K
OAK
84
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$377K 0.09%
9,101
+400
+5% +$16.4K
CAT icon
85
Caterpillar
CAT
$375B
$351K 0.08%
2,300
-25
-1% -$3.54K
JPM icon
86
JPMorgan Chase
JPM
$935B
$347K 0.08%
3,075
– –
RGLD icon
87
Royal Gold
RGLD
$16.8B
$335K 0.08%
4,345
-1,160
-21% -$95.5K
PRSU
88
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$332K 0.08%
5,600
-1,700
-23% -$100K
AXP icon
89
American Express
AXP
$227B
$319K 0.07%
3,000
– –
ICUI icon
90
ICU Medical
ICUI
$4.21B
$309K 0.07%
1,093
-444
-29% -$130K
KMI icon
91
Kinder Morgan
KMI
$71.7B
$309K 0.07%
17,427
-600
-3% -$10.7K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$306K 0.07%
1,255
– –
HE icon
93
Hawaiian Electric Industries
HE
$2.23B
$305K 0.07%
8,573
– –
WFT
94
DELISTED
Weatherford International plc
WFT
$298K 0.07%
110,000
+84,000
+323% +$247K
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$280K 0.06%
14,300
-1,760
-11% -$33.5K
PX
96
DELISTED
Praxair Inc
PX
$274K 0.06%
1,707
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$266K 0.06%
+2,400
New +$258K
GG
98
DELISTED
Goldcorp Inc
GG
$260K 0.06%
25,525
-1,550
-6% -$18.2K
BIIB icon
99
Biogen
BIIB
$30B
$256K 0.06%
725
– –
PANW icon
100
Palo Alto Networks
PANW
$270B
$255K 0.06%
6,792
– –
1 2 3
4
5

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Violich Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Violich Capital Management held 125 positions worth $438M, up 10% from $397M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Violich Capital Management's Q3 2018 filing shows 2 new, 29 increased, 52 reduced and 10 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,400 shares worth $266K. The largest sale was Dell, an estimated $1.76M.

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

  • Violich Capital Management's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 2,400 shares worth $266K.
  • Violich Capital Management added most to FedEx in Q3 2018, an estimated $4.83M increase.
  • Violich Capital Management's biggest Q3 2018 reduction was Dell, cutting an estimated $1.76M.
  • Violich Capital Management fully exited ANI Pharmaceuticals in Q3 2018, selling an estimated $302K.
  • Violich Capital Management's ten largest holdings make up 44% of its $438M portfolio in Q3 2018.
  • Violich Capital Management opened 2 new positions and closed 10 in Q3 2018.
  • Violich Capital Management's portfolio value rose 10% quarter-over-quarter to $438M.

Based on Violich Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.