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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
+3.37%
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
$416M
AUM Growth
+$8.99M
Cap. Flow
-$2.06M
Cap. Flow %
-0.5%
Top 10 Hldgs %
48.53%
Holding
123
New
6
Increased
18
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.3M
2
CVS icon
CVS Health
CVS
+$1.83M
3
VZ icon
Verizon
VZ
+$909K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$555K
5
SLV icon
iShares Silver Trust
SLV
+$421K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$925K
2
EIX icon
Edison International
EIX
+$877K
3
MSFT icon
Microsoft
MSFT
+$659K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
DHR icon
Danaher
DHR
+$511K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 19.11%
3 Communication Services 13.99%
4 Consumer Staples 12.33%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
76
Royal Gold
RGLD
$16.8B
$535K 0.13%
4,345
– –
FANG icon
77
Diamondback Energy
FANG
$57.1B
$530K 0.13%
5,900
+1,900
+48% +$189K
FCX icon
78
Freeport-McMoran
FCX
$90B
$431K 0.1%
45,000
– –
SLV icon
79
iShares Silver Trust
SLV
$28B
$422K 0.1%
+26,500
New +$421K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.1%
7,550
– –
HE icon
81
Hawaiian Electric Industries
HE
$2.23B
$391K 0.09%
8,573
– –
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$376K 0.09%
13,800
-500
-3% -$12.9K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$371K 0.09%
1,275
– –
PRSU
84
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$366K 0.09%
5,450
– –
SO icon
85
Southern Company
SO
$109B
$357K 0.09%
5,779
– –
AXP icon
86
American Express
AXP
$227B
$355K 0.09%
3,000
– –
JPM icon
87
JPMorgan Chase
JPM
$935B
$349K 0.08%
2,965
– –
LIN icon
88
Linde
LIN
$221B
$331K 0.08%
1,707
– –
BN icon
89
Brookfield
BN
$104B
$305K 0.07%
+16,079
New +$291K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$305K 0.07%
5,000
– –
CAT icon
91
Caterpillar
CAT
$375B
$287K 0.07%
2,275
– –
NSP icon
92
Insperity
NSP
$1.93B
$264K 0.06%
2,675
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$251K 0.06%
2,100
– –
NOMD icon
94
Nomad Foods
NOMD
$1.66B
$240K 0.06%
11,700
+350
+3% +$7.46K
PANW icon
95
Palo Alto Networks
PANW
$270B
$229K 0.06%
6,732
– –
ANIP icon
96
ANI Pharmaceuticals
ANIP
$1.8B
$226K 0.05%
3,100
-140
-4% -$10.5K
KMI icon
97
Kinder Morgan
KMI
$71.7B
$226K 0.05%
10,975
– –
MTB icon
98
M&T Bank
MTB
$35.7B
$224K 0.05%
1,421
– –
SPGI icon
99
S&P Global
SPGI
$121B
$220K 0.05%
900
– –
GS icon
100
Goldman Sachs
GS
$300B
$215K 0.05%
1,037
– –
1 2 3
4
5

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Violich Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Violich Capital Management held 123 positions worth $416M, up 2.2% from $407M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Violich Capital Management's Q3 2019 filing shows 6 new, 18 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares Silver Trust: 26,500 shares worth $422K. The largest sale was Apple, an estimated $925K.

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

  • Violich Capital Management's largest Q3 2019 buy was iShares Silver Trust: 26,500 shares worth $422K.
  • Violich Capital Management added most to UnitedHealth in Q3 2019, an estimated $2.3M increase.
  • Violich Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $925K.
  • Violich Capital Management fully exited Edison International in Q3 2019, selling an estimated $877K.
  • Violich Capital Management's ten largest holdings make up 49% of its $416M portfolio in Q3 2019.
  • Violich Capital Management opened 6 new positions and closed 9 in Q3 2019.
  • Violich Capital Management's portfolio value rose 2.2% quarter-over-quarter to $416M.

Based on Violich Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.