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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
-2.39%
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
$374M
AUM Growth
-$19.1M
(-4.9%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
121
New
7
Increased
14
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$770K |
| 2 |
Rio Tinto
RIO
|
+$632K |
| 3 |
Diamondback Energy
FANG
|
+$504K |
| 4 |
SLB Ltd
SLB
|
+$416K |
| 5 |
Dollar Tree
DLTR
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
Dell
DELL
|
+$1.01M |
| 4 |
Medtronic
MDT
|
+$904K |
| 5 |
Microsoft
MSFT
|
+$744K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 14.71% |
| 4 | Communication Services | 12.53% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cinemark Holdings
CNK
$4.24B
| $214K | 0.06% |
5,690
-1,515
| -21% | -$57.5K |
|
102
Nomad Foods
NOMD
$1.66B
| $213K | 0.06% |
13,550
-3,600
| -21% | -$59.5K |
|
103
Palo Alto Networks
PANW
$270B
| $205K | 0.05% |
+6,792
| New | +$189K |
|
104
GE Aerospace
GE
$374B
| $193K | 0.05% |
2,987
-127
| -4% | -$9.41K |
|
|
TIVO
105
DELISTED
Tivo Inc
TIVO
| $190K | 0.05% |
14,000
+1,750
| +14% | +$25K |
|
|
HDSN
106
Hudson Technologies
HDSN
$254M
| $185K | 0.05% |
37,500
-5,000
| -12% | -$29.5K |
|
|
SEI
107
Solaris Energy Infrastructure
SEI
$3.15B
| $176K | 0.05% |
+10,650
| New | +$200K |
|
108
Pan American Silver
PAAS
$18.2B
| $170K | 0.05% |
10,500
-800
| -7% | -$12.7K |
|
|
CYS
109
DELISTED
CYS Investments Inc.
CYS
| $116K | 0.03% |
17,200
-700
| -4% | -$4.82K |
|
110
Alamos Gold
AGI
$11.6B
| $73K | 0.02% |
14,000
-1,500
| -10% | -$8.42K |
|
|
WFT
111
DELISTED
Weatherford International plc
WFT
| $60K | 0.02% |
26,000
| – | – |
|
112
American States Water
AWR
$3.36B
| – | – |
-3,525
| Closed | -$204K |
|
113
Biogen
BIIB
$30B
| – | – |
-725
| Closed | -$231K |
|
114
Maximus
MMS
$3.17B
| – | – |
-3,590
| Closed | -$257K |
|
115
The Mosaic Company
MOS
$7.03B
| – | – |
-7,800
| Closed | -$200K |
|
116
Dave & Buster's
PLAY
$377M
| – | – |
-5,275
| Closed | -$291K |
|
|
AYR
117
DELISTED
Aircastle Ltd
AYR
| – | – |
-10,450
| Closed | -$244K |
|
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Violich Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Violich Capital Management held 121 positions worth $374M, down 4.9% from $393M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Violich Capital Management's Q1 2018 filing shows 7 new, 14 increased, 59 reduced and 7 closed positions. Its largest new stake was Cummins: 4,480 shares worth $726K. The largest sale was Nike, an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Violich Capital Management's largest Q1 2018 buy was Cummins: 4,480 shares worth $726K.
- Violich Capital Management added most to Rio Tinto in Q1 2018, an estimated $632K increase.
- Violich Capital Management's biggest Q1 2018 reduction was Nike, cutting an estimated $1.33M.
- Violich Capital Management fully exited Dave & Buster's in Q1 2018, selling an estimated $291K.
- Violich Capital Management's ten largest holdings make up 43% of its $374M portfolio in Q1 2018.
- Violich Capital Management opened 7 new positions and closed 7 in Q1 2018.
- Violich Capital Management's portfolio value fell 4.9% quarter-over-quarter to $374M.
Based on Violich Capital Management's 13F filing for Q1 2018, filed 11 May 2018.