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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
+10.12%
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
$458M
AUM Growth
+$42.8M
Cap. Flow
+$3.69M
Cap. Flow %
0.81%
Top 10 Hldgs %
49.23%
Holding
120
New
6
Increased
21
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
3
VZ icon
Verizon
VZ
+$536K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$403K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$339K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$410K
2
BN icon
Brookfield
BN
+$305K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$305K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K
5
GILD icon
Gilead Sciences
GILD
+$228K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 19.89%
3 Communication Services 14.78%
4 Financials 11.58%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$90B
$590K 0.13%
45,000
– –
FANG icon
77
Diamondback Energy
FANG
$57.1B
$548K 0.12%
5,900
– –
RGLD icon
78
Royal Gold
RGLD
$16.8B
$531K 0.12%
4,345
– –
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$500K 0.11%
13,800
– –
SLV icon
80
iShares Silver Trust
SLV
$28B
$442K 0.1%
26,500
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.09%
7,350
-200
-3% -$11.5K
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$414K 0.09%
1,275
– –
JPM icon
83
JPMorgan Chase
JPM
$935B
$413K 0.09%
2,965
– –
HE icon
84
Hawaiian Electric Industries
HE
$2.23B
$402K 0.09%
8,573
– –
FIT
85
DELISTED
Fitbit, Inc. Class A common stock
FIT
$379K 0.08%
+57,750
New +$339K
AXP icon
86
American Express
AXP
$227B
$373K 0.08%
3,000
– –
SO icon
87
Southern Company
SO
$109B
$368K 0.08%
5,779
– –
PRSU
88
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$368K 0.08%
5,450
– –
LIN icon
89
Linde
LIN
$221B
$363K 0.08%
1,707
– –
CAT icon
90
Caterpillar
CAT
$375B
$336K 0.07%
2,275
– –
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
$263K 0.06%
3,000
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$262K 0.06%
2,100
– –
PANW icon
93
Palo Alto Networks
PANW
$270B
$259K 0.06%
6,732
– –
NOMD icon
94
Nomad Foods
NOMD
$1.66B
$254K 0.06%
11,350
-350
-3% -$7.13K
SPGI icon
95
S&P Global
SPGI
$121B
$246K 0.05%
900
– –
MTB icon
96
M&T Bank
MTB
$35.7B
$241K 0.05%
1,421
– –
GS icon
97
Goldman Sachs
GS
$300B
$238K 0.05%
1,037
– –
KMI icon
98
Kinder Morgan
KMI
$71.7B
$232K 0.05%
10,975
– –
NSP icon
99
Insperity
NSP
$1.93B
$232K 0.05%
2,700
+25
+0.9% +$2.17K
AYR
100
DELISTED
Aircastle Ltd
AYR
$226K 0.05%
+7,050
New +$204K
1 2 3
4
5

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Violich Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Violich Capital Management held 120 positions worth $458M, up 10% from $416M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Violich Capital Management's Q4 2019 filing shows 6 new, 21 increased, 37 reduced and 7 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 57,750 shares worth $379K. The largest sale was AbbVie, an estimated $410K.

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

  • Violich Capital Management's largest Q4 2019 buy was Fitbit, Inc. Class A common stock: 57,750 shares worth $379K.
  • Violich Capital Management added most to Comcast in Q4 2019, an estimated $2.24M increase.
  • Violich Capital Management's biggest Q4 2019 reduction was AbbVie, cutting an estimated $410K.
  • Violich Capital Management fully exited Brookfield in Q4 2019, selling an estimated $305K.
  • Violich Capital Management's ten largest holdings make up 49% of its $458M portfolio in Q4 2019.
  • Violich Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • Violich Capital Management's portfolio value rose 10% quarter-over-quarter to $458M.

Based on Violich Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.