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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
+12.37%
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
$394M
AUM Growth
+$42.1M
Cap. Flow
+$2.03M
Cap. Flow %
0.51%
Top 10 Hldgs %
47.3%
Holding
118
New
9
Increased
23
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.33M
2
CVS icon
CVS Health
CVS
+$886K
3
COST icon
Costco
COST
+$573K
4
UNH icon
UnitedHealth
UNH
+$459K
5
CPAY icon
Corpay
CPAY
+$433K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.25M
2
ACGL icon
Arch Capital
ACGL
+$609K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$546K
4
EPD icon
Enterprise Products Partners
EPD
+$330K
5
MOS icon
The Mosaic Company
MOS
+$219K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 18.7%
3 Communication Services 13.71%
4 Financials 11.78%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
76
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$502K 0.13%
10,101
-400
-4% -$17.4K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.12%
7,600
– –
UNH icon
78
UnitedHealth
UNH
$376B
$445K 0.11%
+1,800
New +$459K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$434K 0.11%
5,454
– –
FANG icon
80
Diamondback Energy
FANG
$57.1B
$406K 0.1%
4,000
– –
RGLD icon
81
Royal Gold
RGLD
$16.8B
$395K 0.1%
4,345
– –
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$378K 0.1%
14,300
– –
WAT icon
83
Waters Corp
WAT
$37B
$352K 0.09%
1,400
– –
HE icon
84
Hawaiian Electric Industries
HE
$2.23B
$350K 0.09%
8,573
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$349K 0.09%
1,275
– –
JPM icon
86
JPMorgan Chase
JPM
$935B
$337K 0.09%
3,331
+411
+14% +$42.3K
NSP icon
87
Insperity
NSP
$1.93B
$331K 0.08%
2,675
-875
-25% -$99.8K
AXP icon
88
American Express
AXP
$227B
$328K 0.08%
3,000
– –
CAT icon
89
Caterpillar
CAT
$375B
$312K 0.08%
2,300
– –
PRSU
90
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$307K 0.08%
5,450
– –
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$302K 0.08%
+5,000
New +$301K
LIN icon
92
Linde
LIN
$221B
$300K 0.08%
1,707
– –
SO icon
93
Southern Company
SO
$109B
$299K 0.08%
5,779
– –
KMI icon
94
Kinder Morgan
KMI
$71.7B
$290K 0.07%
14,477
-300
-2% -$5.6K
PANW icon
95
Palo Alto Networks
PANW
$270B
$273K 0.07%
6,732
– –
SD icon
96
SandRidge Energy
SD
$514M
$271K 0.07%
33,800
+19,600
+138% +$160K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$247K 0.06%
2,250
– –
ICUI icon
98
ICU Medical
ICUI
$4.21B
$243K 0.06%
1,015
– –
NOMD icon
99
Nomad Foods
NOMD
$1.66B
$232K 0.06%
11,350
– –
ANIP icon
100
ANI Pharmaceuticals
ANIP
$1.8B
$229K 0.06%
+3,240
New +$191K
1 2 3
4
5

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GFG
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OWIM
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Violich Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Violich Capital Management held 118 positions worth $394M, up 12% from $352M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Violich Capital Management's Q1 2019 filing shows 9 new, 23 increased, 31 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 1,800 shares worth $445K. The largest sale was Oracle, an estimated $1.25M.

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

  • Violich Capital Management's largest Q1 2019 buy was UnitedHealth: 1,800 shares worth $445K.
  • Violich Capital Management added most to Nike in Q1 2019, an estimated $1.33M increase.
  • Violich Capital Management's biggest Q1 2019 reduction was Oracle, cutting an estimated $1.25M.
  • Violich Capital Management fully exited Arch Capital in Q1 2019, selling an estimated $609K.
  • Violich Capital Management's ten largest holdings make up 47% of its $394M portfolio in Q1 2019.
  • Violich Capital Management opened 9 new positions and closed 6 in Q1 2019.
  • Violich Capital Management's portfolio value rose 12% quarter-over-quarter to $394M.

Based on Violich Capital Management's 13F filing for Q1 2019, filed 7 May 2019.