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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
+9.62%
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
$438M
AUM Growth
+$40.3M
(+10%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
125
New
2
Increased
29
Reduced
52
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4.83M |
| 2 |
AbbVie
ABBV
|
+$3M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.54M |
| 4 |
Lam Research
LRCX
|
+$1.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$1.76M |
| 2 |
McKesson
MCK
|
+$1.61M |
| 3 |
Arch Capital
ACGL
|
+$1.49M |
| 4 |
Visa
V
|
+$720K |
| 5 |
Microsoft
MSFT
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.54% |
| 2 | Healthcare | 18.22% |
| 3 | Financials | 14.35% |
| 4 | Communication Services | 12.59% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$109B
| $252K | 0.06% |
5,779
-425
| -7% | -$19.6K |
|
|
SEI
102
Solaris Energy Infrastructure
SEI
$3.15B
| $250K | 0.06% |
13,250
-1,280
| -9% | -$20.5K |
|
103
The Mosaic Company
MOS
$7.03B
| $244K | 0.06% |
7,500
| – | – |
|
104
M&T Bank
MTB
$35.7B
| $234K | 0.05% |
1,421
| – | – |
|
105
Goldman Sachs
GS
$300B
| $233K | 0.05% |
1,037
| – | – |
|
106
Nomad Foods
NOMD
$1.66B
| $230K | 0.05% |
11,350
-4,640
| -29% | -$91.8K |
|
107
Waters Corp
WAT
$37B
| $214K | 0.05% |
1,100
| – | – |
|
108
Cisco
CSCO
$457B
| $207K | 0.05% |
+4,245
| New | +$191K |
|
109
Dollar Tree
DLTR
$24.4B
| $207K | 0.05% |
2,540
| – | – |
|
|
TIVO
110
DELISTED
Tivo Inc
TIVO
| $153K | 0.04% |
12,304
-2,718
| -18% | -$35.1K |
|
111
GE Aerospace
GE
$374B
| $116K | 0.03% |
2,152
-626
| -23% | -$38.6K |
|
112
Alamos Gold
AGI
$11.6B
| – | – |
-15,580
| Closed | -$89K |
|
113
ANI Pharmaceuticals
ANIP
$1.8B
| – | – |
-4,520
| Closed | -$302K |
|
114
American States Water
AWR
$3.36B
| – | – |
-3,535
| Closed | -$202K |
|
115
Cinemark Holdings
CNK
$4.24B
| – | – |
-6,695
| Closed | -$235K |
|
|
HDSN
116
Hudson Technologies
HDSN
$254M
| – | – |
-43,340
| Closed | -$87K |
|
117
Maximus
MMS
$3.17B
| – | – |
-3,280
| Closed | -$204K |
|
118
Pan American Silver
PAAS
$18.2B
| – | – |
-11,860
| Closed | -$212K |
|
119
Dave & Buster's
PLAY
$377M
| – | – |
-5,285
| Closed | -$252K |
|
|
AYR
120
DELISTED
Aircastle Ltd
AYR
| – | – |
-9,770
| Closed | -$200K |
|
|
CYS
121
DELISTED
CYS Investments Inc.
CYS
| – | – |
-20,380
| Closed | -$153K |
|
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Violich Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Violich Capital Management held 125 positions worth $438M, up 10% from $397M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Violich Capital Management's Q3 2018 filing shows 2 new, 29 increased, 52 reduced and 10 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,400 shares worth $266K. The largest sale was Dell, an estimated $1.76M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Violich Capital Management's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 2,400 shares worth $266K.
- Violich Capital Management added most to FedEx in Q3 2018, an estimated $4.83M increase.
- Violich Capital Management's biggest Q3 2018 reduction was Dell, cutting an estimated $1.76M.
- Violich Capital Management fully exited ANI Pharmaceuticals in Q3 2018, selling an estimated $302K.
- Violich Capital Management's ten largest holdings make up 44% of its $438M portfolio in Q3 2018.
- Violich Capital Management opened 2 new positions and closed 10 in Q3 2018.
- Violich Capital Management's portfolio value rose 10% quarter-over-quarter to $438M.
Based on Violich Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.