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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
-10.44%
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
$352M
AUM Growth
-$85.3M
(-19%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
118
New
3
Increased
7
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.77M |
| 2 |
Linde
LIN
|
+$270K |
| 3 |
O-I Glass
OI
|
+$202K |
| 4 |
SandRidge Energy
SD
|
+$137K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$57.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$14.4M |
| 2 |
Dell
DELL
|
+$8.12M |
| 3 |
FedEx
FDX
|
+$3.85M |
| 4 |
Gilead Sciences
GILD
|
+$2.51M |
| 5 |
SLB Ltd
SLB
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Healthcare | 20.44% |
| 3 | Communication Services | 13.85% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
O-I Glass
OI
$1.1B
| $200K | 0.06% |
+11,575
| New | +$202K |
|
102
Nomad Foods
NOMD
$1.66B
| $190K | 0.05% |
11,350
| – | – |
|
|
SEI
103
Solaris Energy Infrastructure
SEI
$3.15B
| $160K | 0.05% |
13,250
| – | – |
|
|
104
SandRidge Energy
SD
$514M
| $108K | 0.03% |
+14,200
| New | +$137K |
|
|
WFT
105
DELISTED
Weatherford International plc
WFT
| $61K | 0.02% |
110,000
| – | – |
|
106
Cisco
CSCO
$457B
| – | – |
-4,245
| Closed | -$207K |
|
107
Dollar Tree
DLTR
$24.4B
| – | – |
-2,540
| Closed | -$207K |
|
108
GE Aerospace
GE
$374B
| – | – |
-2,152
| Closed | -$116K |
|
109
Goldman Sachs
GS
$300B
| – | – |
-1,037
| Closed | -$233K |
|
110
Newell Brands
NWL
$2.38B
| – | – |
-60,704
| Closed | -$1.23M |
|
|
TIVO
111
DELISTED
Tivo Inc
TIVO
| – | – |
-12,304
| Closed | -$153K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| – | – |
-71,237
| Closed | -$14.4M |
|
|
PX
113
DELISTED
Praxair Inc
PX
| – | – |
-1,707
| Closed | -$274K |
|
|
GG
114
DELISTED
Goldcorp Inc
GG
| – | – |
-25,525
| Closed | -$260K |
|
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Violich Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Violich Capital Management held 118 positions worth $352M, down 19% from $438M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Violich Capital Management withdrew a net $38.6M in Q4 2018, closing 9 positions and reducing 64 holdings. Its most notable exit was Aetna Inc, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Violich Capital Management opened a new position in Linde worth $266K.
- Violich Capital Management's largest Q4 2018 buy was Linde: 1,707 shares worth $266K.
- Violich Capital Management added most to CVS Health in Q4 2018, an estimated $3.77M increase.
- Violich Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $8.12M.
- Violich Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $14.4M.
- Violich Capital Management's ten largest holdings make up 48% of its $352M portfolio in Q4 2018.
- Violich Capital Management opened 3 new positions and closed 9 in Q4 2018.
- Violich Capital Management's portfolio value fell 19% quarter-over-quarter to $352M.
Based on Violich Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.