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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
-10.44%
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
$352M
AUM Growth
-$85.3M
Cap. Flow
-$38.6M
Cap. Flow %
-10.95%
Top 10 Hldgs %
47.51%
Holding
118
New
3
Increased
7
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.77M
2
LIN icon
Linde
LIN
+$270K
3
OI icon
O-I Glass
OI
+$202K
4
SD icon
SandRidge Energy
SD
+$137K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$57.5K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$14.4M
2
DELL icon
Dell
DELL
+$8.12M
3
FDX icon
FedEx
FDX
+$3.85M
4
GILD icon
Gilead Sciences
GILD
+$2.51M
5
SLB icon
SLB Ltd
SLB
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 20.44%
3 Communication Services 13.85%
4 Financials 11.97%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$90B
$464K 0.13%
45,000
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$438K 0.12%
1,905
+220
+13% +$54.5K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$429K 0.12%
5,454
– –
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$417K 0.12%
10,501
+1,400
+15% +$57.5K
RGLD icon
80
Royal Gold
RGLD
$16.8B
$372K 0.11%
4,345
– –
FANG icon
81
Diamondback Energy
FANG
$57.1B
$371K 0.11%
4,000
– –
NSP icon
82
Insperity
NSP
$1.93B
$331K 0.09%
3,550
-230
-6% -$23.9K
EPD icon
83
Enterprise Products Partners
EPD
$82.3B
$330K 0.09%
13,400
-200
-1% -$5.35K
HE icon
84
Hawaiian Electric Industries
HE
$2.23B
$314K 0.09%
8,573
– –
CAT icon
85
Caterpillar
CAT
$375B
$292K 0.08%
2,300
– –
AXP icon
86
American Express
AXP
$227B
$286K 0.08%
3,000
– –
JPM icon
87
JPMorgan Chase
JPM
$935B
$285K 0.08%
2,920
-155
-5% -$16.5K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$285K 0.08%
1,275
+20
+2% +$4.69K
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$279K 0.08%
14,300
– –
PRSU
90
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$273K 0.08%
5,450
-150
-3% -$7.63K
LIN icon
91
Linde
LIN
$221B
$266K 0.08%
+1,707
New +$270K
WAT icon
92
Waters Corp
WAT
$37B
$264K 0.07%
1,400
+300
+27% +$57K
SO icon
93
Southern Company
SO
$109B
$254K 0.07%
5,779
– –
ICUI icon
94
ICU Medical
ICUI
$4.21B
$233K 0.07%
1,015
-78
-7% -$19.2K
KMI icon
95
Kinder Morgan
KMI
$71.7B
$227K 0.06%
14,777
-2,650
-15% -$44.9K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$220K 0.06%
2,250
-150
-6% -$15.6K
MOS icon
97
The Mosaic Company
MOS
$7.03B
$219K 0.06%
7,500
– –
BIIB icon
98
Biogen
BIIB
$30B
$218K 0.06%
725
– –
PANW icon
99
Palo Alto Networks
PANW
$270B
$211K 0.06%
6,732
-60
-0.9% -$1.87K
MTB icon
100
M&T Bank
MTB
$35.7B
$203K 0.06%
1,421
– –
1 2 3
4
5

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OWIM
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Violich Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Violich Capital Management held 118 positions worth $352M, down 19% from $438M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Violich Capital Management withdrew a net $38.6M in Q4 2018, closing 9 positions and reducing 64 holdings. Its most notable exit was Aetna Inc, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Violich Capital Management opened a new position in Linde worth $266K.

  • Violich Capital Management's largest Q4 2018 buy was Linde: 1,707 shares worth $266K.
  • Violich Capital Management added most to CVS Health in Q4 2018, an estimated $3.77M increase.
  • Violich Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $8.12M.
  • Violich Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $14.4M.
  • Violich Capital Management's ten largest holdings make up 48% of its $352M portfolio in Q4 2018.
  • Violich Capital Management opened 3 new positions and closed 9 in Q4 2018.
  • Violich Capital Management's portfolio value fell 19% quarter-over-quarter to $352M.

Based on Violich Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.