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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
+6.54%
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
$393M
AUM Growth
+$26.5M
Cap. Flow
+$4.1M
Cap. Flow %
1.04%
Top 10 Hldgs %
42.39%
Holding
121
New
9
Increased
33
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.12M
2
FDX icon
FedEx
FDX
+$1.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$792K
4
ORCL icon
Oracle
ORCL
+$582K
5
DIS icon
Walt Disney
DIS
+$453K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.34M
2
KO icon
Coca-Cola
KO
+$429K
3
MCK icon
McKesson
MCK
+$316K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$309K
5
SNC
State National Companies, Inc.
SNC
+$255K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 19.18%
3 Financials 14.35%
4 Communication Services 12.48%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$34B
$243K 0.06%
1,421
– –
BIIB icon
102
Biogen
BIIB
$31.9B
$231K 0.06%
725
– –
WAT icon
103
Waters Corp
WAT
$41B
$213K 0.05%
+1,100
New +$212K
AWR icon
104
American States Water
AWR
$3.43B
$204K 0.05%
+3,525
New +$193K
MOS icon
105
The Mosaic Company
MOS
$8.09B
$200K 0.05%
+7,800
New +$179K
TIVO
106
DELISTED
Tivo Inc
TIVO
$191K 0.05%
+12,250
New +$212K
PAAS icon
107
Pan American Silver
PAAS
$20.1B
$176K 0.04%
+11,300
New +$179K
CYS
108
DELISTED
CYS Investments Inc.
CYS
$144K 0.04%
17,900
– –
WFT
109
DELISTED
Weatherford International plc
WFT
$108K 0.03%
26,000
– –
AGI icon
110
Alamos Gold
AGI
$14.7B
$101K 0.03%
15,500
– –
ABM icon
111
ABM Industries
ABM
$2.93B
– –
-4,820
Closed -$201K
FTV icon
112
Fortive
FTV
$17B
– –
-5,615
Closed -$251K
GPC icon
113
Genuine Parts
GPC
$18.1B
– –
-2,350
Closed -$225K
LBTYA icon
114
Liberty Global Class A
LBTYA
$3.58B
– –
-9,100
Closed -$309K
OME
115
DELISTED
Omega Protein
OME
– –
-11,125
Closed -$185K
SNC
116
DELISTED
State National Companies, Inc.
SNC
– –
-12,150
Closed -$255K
1 2 3 4
5

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Violich Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Violich Capital Management held 121 positions worth $393M, up 7.2% from $366M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Violich Capital Management's Q4 2017 filing shows 9 new, 33 increased, 35 reduced and 7 closed positions. Its largest new stake was Newell Brands: 61,496 shares worth $1.9M. The largest sale was Dell, an estimated $2.34M.

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

  • Violich Capital Management's largest Q4 2017 buy was Newell Brands: 61,496 shares worth $1.9M.
  • Violich Capital Management added most to FedEx in Q4 2017, an estimated $1.3M increase.
  • Violich Capital Management's biggest Q4 2017 reduction was Dell, cutting an estimated $2.34M.
  • Violich Capital Management fully exited Liberty Global Class A in Q4 2017, selling an estimated $309K.
  • Violich Capital Management's ten largest holdings make up 42% of its $393M portfolio in Q4 2017.
  • Violich Capital Management opened 9 new positions and closed 7 in Q4 2017.
  • Violich Capital Management's portfolio value rose 7.2% quarter-over-quarter to $393M.

Based on Violich Capital Management's 13F filing for Q4 2017, filed 1 Mar 2018.