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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
+5.47%
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
$397M
AUM Growth
+$23.7M
Cap. Flow
+$5.34M
Cap. Flow %
1.34%
Top 10 Hldgs %
43.63%
Holding
124
New
10
Increased
40
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.24M
2
LRCX icon
Lam Research
LRCX
+$1.1M
3
ABBV icon
AbbVie
ABBV
+$625K
4
FDX icon
FedEx
FDX
+$378K
5
JPM icon
JPMorgan Chase
JPM
+$337K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$240K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$236K
3
MCK icon
McKesson
MCK
+$214K
4
MSFT icon
Microsoft
MSFT
+$179K
5
MRK icon
Merck
MRK
+$115K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 17.81%
3 Financials 14.51%
4 Communication Services 12.68%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$979B
$237K 0.06%
+950
New +$236K
CNK icon
102
Cinemark Holdings
CNK
$4.24B
$235K 0.06%
6,695
+1,005
+18% +$37K
PANW icon
103
Palo Alto Networks
PANW
$270B
$233K 0.06%
6,792
– –
GS icon
104
Goldman Sachs
GS
$300B
$229K 0.06%
1,037
– –
DLTR icon
105
Dollar Tree
DLTR
$24.4B
$216K 0.05%
2,540
– –
WAT icon
106
Waters Corp
WAT
$37B
$213K 0.05%
1,100
– –
PAAS icon
107
Pan American Silver
PAAS
$18.2B
$212K 0.05%
11,860
+1,360
+13% +$23.4K
BIIB icon
108
Biogen
BIIB
$30B
$210K 0.05%
+725
New +$204K
MOS icon
109
The Mosaic Company
MOS
$7.03B
$210K 0.05%
+7,500
New +$204K
SEI
110
Solaris Energy Infrastructure
SEI
$3.15B
$208K 0.05%
14,530
+3,880
+36% +$64.4K
MMS icon
111
Maximus
MMS
$3.17B
$204K 0.05%
+3,280
New +$213K
AWR icon
112
American States Water
AWR
$3.36B
$202K 0.05%
+3,535
New +$196K
TIVO
113
DELISTED
Tivo Inc
TIVO
$202K 0.05%
15,022
+1,022
+7% +$14.5K
AYR
114
DELISTED
Aircastle Ltd
AYR
$200K 0.05%
+9,770
New +$204K
GE icon
115
GE Aerospace
GE
$374B
$181K 0.05%
2,778
-209
-7% -$13.9K
CYS
116
DELISTED
CYS Investments Inc.
CYS
$153K 0.04%
20,380
+3,180
+18% +$22.7K
AGI icon
117
Alamos Gold
AGI
$11.6B
$89K 0.02%
15,580
+1,580
+11% +$8.68K
HDSN
118
Hudson Technologies
HDSN
$254M
$87K 0.02%
43,340
+5,840
+16% +$18.9K
WFT
119
DELISTED
Weatherford International plc
WFT
$86K 0.02%
26,000
– –
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,936
Closed -$236K
1 2 3 4
5

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Violich Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Violich Capital Management held 124 positions worth $397M, up 6.4% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Violich Capital Management's Q2 2018 filing shows 10 new, 40 increased, 40 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 3,075 shares worth $320K. The largest sale was Verizon, an estimated $240K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Violich Capital Management's largest Q2 2018 buy was JPMorgan Chase: 3,075 shares worth $320K.
  • Violich Capital Management added most to Cummins in Q2 2018, an estimated $1.24M increase.
  • Violich Capital Management's biggest Q2 2018 reduction was Verizon, cutting an estimated $240K.
  • Violich Capital Management fully exited Vanguard Short-Term Treasury ETF in Q2 2018, selling an estimated $236K.
  • Violich Capital Management's ten largest holdings make up 44% of its $397M portfolio in Q2 2018.
  • Violich Capital Management opened 10 new positions and closed 1 in Q2 2018.
  • Violich Capital Management's portfolio value rose 6.4% quarter-over-quarter to $397M.

Based on Violich Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.