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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
-13.58%
1 Year Est. Return
+40.7%
3 Year Est. Return
+100.28%
5 Year Est. Return
+135.3%
10 Year Est. Return
+1,790.97%
AUM
$374M
AUM Growth
-$84.8M
(-18%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
118
New
5
Increased
22
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.23M |
| 2 |
CVS Health
CVS
|
+$497K |
| 3 |
JPMorgan Chase
JPM
|
+$456K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$298K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$4.93M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.82M |
| 3 |
Wells Fargo
WFC
|
+$1.52M |
| 4 |
Apple
AAPL
|
+$1.48M |
| 5 |
Microsoft
MSFT
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.04% |
| 2 | Healthcare | 20.96% |
| 3 | Communication Services | 15.06% |
| 4 | Consumer Staples | 12.67% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hawaiian Electric Industries
HE
$2.14B
| $369K | 0.1% |
8,573
| – | – |
|
77
Royal Gold
RGLD
$19.5B
| $368K | 0.1% |
4,195
-150
| -3% | -$15.5K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.09% |
7,350
| – | – |
|
79
Southern Company
SO
$107B
| $313K | 0.08% |
5,779
| – | – |
|
|
80
Vertex Pharmaceuticals
VRTX
$126B
| $309K | 0.08% |
+1,300
| New | +$298K |
|
81
Freeport-McMoran
FCX
$97.5B
| $304K | 0.08% |
45,000
| – | – |
|
82
McKesson
MCK
$101B
| $298K | 0.08% |
2,200
-3,600
| -62% | -$527K |
|
83
Linde
LIN
$226B
| $295K | 0.08% |
1,707
| – | – |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $269K | 0.07% |
7,371
-2,170
| -23% | -$117K |
|
85
Caterpillar
CAT
$387B
| $264K | 0.07% |
2,275
| – | – |
|
86
Occidental Petroleum
OXY
$55.9B
| $258K | 0.07% |
22,304
-13,349
| -37% | -$438K |
|
87
American Express
AXP
$230B
| $257K | 0.07% |
3,000
| – | – |
|
|
SCHW
88
Charles Schwab
SCHW
$187B
| $227K | 0.06% |
+6,760
| New | +$284K |
|
89
Nomad Foods
NOMD
$1.68B
| $222K | 0.06% |
11,950
+600
| +5% | +$11.7K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$114B
| $217K | 0.06% |
2,100
| – | – |
|
91
S&P Global
SPGI
$120B
| $208K | 0.06% |
850
-50
| -6% | -$13.7K |
|
92
Pan American Silver
PAAS
$21.6B
| $202K | 0.05% |
14,100
+5,400
| +62% | +$112K |
|
93
Waters Corp
WAT
$40B
| $200K | 0.05% |
+1,100
| New | +$232K |
|
94
Kinder Morgan
KMI
$68.7B
| $144K | 0.04% |
10,375
-600
| -5% | -$11.4K |
|
95
Alamos Gold
AGI
$13.9B
| $123K | 0.03% |
24,600
+10,400
| +73% | +$61.1K |
|
|
ALEX
96
DELISTED
Alexander & Baldwin
ALEX
| $122K | 0.03% |
10,868
+400
| +4% | +$7.5K |
|
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-20,880
| Closed | -$1.82M |
|
|
98
Vanguard Long-Term Bond ETF
BLV
$5.75B
| – | – |
-49,150
| Closed | -$4.93M |
|
99
Diamondback Energy
FANG
$52.6B
| – | – |
-5,900
| Closed | -$548K |
|
100
Green Brick Partners
GRBK
$3.14B
| – | – |
-19,200
| Closed | -$220K |
|
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Violich Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Violich Capital Management held 118 positions worth $374M, down 18% from $458M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Violich Capital Management withdrew a net $19M in Q1 2020, closing 18 positions and reducing 47 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $4.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Violich Capital Management opened a new position in Mastercard worth $1M.
- Violich Capital Management's largest Q1 2020 buy was Mastercard: 4,150 shares worth $1M.
- Violich Capital Management added most to CVS Health in Q1 2020, an estimated $497K increase.
- Violich Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.48M.
- Violich Capital Management fully exited Vanguard Long-Term Bond ETF in Q1 2020, selling an estimated $4.93M.
- Violich Capital Management's ten largest holdings make up 53% of its $374M portfolio in Q1 2020.
- Violich Capital Management opened 5 new positions and closed 18 in Q1 2020.
- Violich Capital Management's portfolio value fell 18% quarter-over-quarter to $374M.
Based on Violich Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.