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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
+3.54%
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
$407M
AUM Growth
+$12.1M
Cap. Flow
+$566K
Cap. Flow %
0.14%
Top 10 Hldgs %
47.09%
Holding
119
New
7
Increased
17
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$931K
3
ELV icon
Elevance Health
ELV
+$866K
4
VZ icon
Verizon
VZ
+$676K
5
DD
Du Pont De Nemours E I
DD
+$336K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.88M
2
MSFT icon
Microsoft
MSFT
+$707K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$696K
4
AAPL icon
Apple
AAPL
+$642K
5
V icon
Visa
V
+$616K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 18.97%
3 Communication Services 13.02%
4 Financials 12.41%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$90B
$522K 0.13%
45,000
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$451K 0.11%
5,605
+151
+3% +$12K
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$446K 0.11%
9,001
-1,100
-11% -$54.5K
RGLD icon
79
Royal Gold
RGLD
$16.8B
$445K 0.11%
4,345
– –
FANG icon
80
Diamondback Energy
FANG
$57.1B
$436K 0.11%
4,000
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.1%
7,550
-50
-0.7% -$2.66K
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$374K 0.09%
1,275
– –
HE icon
83
Hawaiian Electric Industries
HE
$2.23B
$373K 0.09%
8,573
– –
AXP icon
84
American Express
AXP
$227B
$370K 0.09%
3,000
– –
PRSU
85
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$361K 0.09%
5,450
– –
HZNP
86
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$344K 0.08%
14,300
– –
LIN icon
87
Linde
LIN
$221B
$343K 0.08%
1,707
– –
DD
88
DELISTED
Du Pont De Nemours E I
DD
$336K 0.08%
+4,478
New +$336K
JPM icon
89
JPMorgan Chase
JPM
$935B
$331K 0.08%
2,965
-366
-11% -$40.4K
NSP icon
90
Insperity
NSP
$1.93B
$327K 0.08%
2,675
– –
SO icon
91
Southern Company
SO
$109B
$319K 0.08%
5,779
– –
CAT icon
92
Caterpillar
CAT
$375B
$310K 0.08%
2,275
-25
-1% -$3.3K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$305K 0.08%
5,000
– –
WAT icon
94
Waters Corp
WAT
$37B
$301K 0.07%
1,400
– –
ANIP icon
95
ANI Pharmaceuticals
ANIP
$1.8B
$266K 0.07%
3,240
– –
ICUI icon
96
ICU Medical
ICUI
$4.21B
$256K 0.06%
1,015
– –
MTB icon
97
M&T Bank
MTB
$35.7B
$242K 0.06%
1,421
– –
NOMD icon
98
Nomad Foods
NOMD
$1.66B
$242K 0.06%
11,350
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$242K 0.06%
2,100
-150
-7% -$16.8K
SD icon
100
SandRidge Energy
SD
$514M
$234K 0.06%
33,800
– –
1 2 3
4
5

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Violich Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Violich Capital Management held 119 positions worth $407M, up 3.1% from $394M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Violich Capital Management's Q2 2019 filing shows 7 new, 17 increased, 53 reduced and 2 closed positions. Its largest new stake was Du Pont De Nemours E I: 4,478 shares worth $336K. The largest sale was Danaher, an estimated $1.88M.

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

  • Violich Capital Management's largest Q2 2019 buy was Du Pont De Nemours E I: 4,478 shares worth $336K.
  • Violich Capital Management added most to UnitedHealth in Q2 2019, an estimated $5.38M increase.
  • Violich Capital Management's biggest Q2 2019 reduction was Danaher, cutting an estimated $1.88M.
  • Violich Capital Management fully exited ProPetro Holding in Q2 2019, selling an estimated $203K.
  • Violich Capital Management's ten largest holdings make up 47% of its $407M portfolio in Q2 2019.
  • Violich Capital Management opened 7 new positions and closed 2 in Q2 2019.
  • Violich Capital Management's portfolio value rose 3.1% quarter-over-quarter to $407M.

Based on Violich Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.