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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
+12.37%
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
$394M
AUM Growth
+$42.1M
Cap. Flow
+$2.03M
Cap. Flow %
0.51%
Top 10 Hldgs %
47.3%
Holding
118
New
9
Increased
23
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.33M
2
CVS icon
CVS Health
CVS
+$886K
3
COST icon
Costco
COST
+$573K
4
UNH icon
UnitedHealth
UNH
+$459K
5
CPAY icon
Corpay
CPAY
+$433K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.25M
2
ACGL icon
Arch Capital
ACGL
+$609K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$546K
4
EPD icon
Enterprise Products Partners
EPD
+$330K
5
MOS icon
The Mosaic Company
MOS
+$219K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 18.7%
3 Communication Services 13.71%
4 Financials 11.78%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$35.7B
$223K 0.06%
1,421
– –
ABT icon
102
Abbott
ABT
$183B
$216K 0.05%
+2,708
New +$201K
SEI
103
Solaris Energy Infrastructure
SEI
$3.15B
$207K 0.05%
12,600
-650
-5% -$9.97K
PUMP icon
104
ProPetro Holding
PUMP
$1.36B
$203K 0.05%
+9,000
New +$161K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$202K 0.05%
+2,035
New +$196K
ELV icon
106
Elevance Health
ELV
$81.5B
$201K 0.05%
+700
New +$202K
ESV
107
DELISTED
Ensco Rowan plc
ESV
$141K 0.04%
+9,000
New +$157K
WFT
108
DELISTED
Weatherford International plc
WFT
$77K 0.02%
110,000
– –
ACGL icon
109
Arch Capital
ACGL
$34.3B
– –
-22,800
Closed -$609K
BIIB icon
110
Biogen
BIIB
$30B
– –
-725
Closed -$218K
EPD icon
111
Enterprise Products Partners
EPD
$82.3B
– –
-13,400
Closed -$330K
MOS icon
112
The Mosaic Company
MOS
$7.03B
– –
-7,500
Closed -$219K
OI icon
113
O-I Glass
OI
$1.1B
– –
-11,575
Closed -$200K
1 2 3 4
5

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Violich Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Violich Capital Management held 118 positions worth $394M, up 12% from $352M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Violich Capital Management's Q1 2019 filing shows 9 new, 23 increased, 31 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 1,800 shares worth $445K. The largest sale was Oracle, an estimated $1.25M.

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

  • Violich Capital Management's largest Q1 2019 buy was UnitedHealth: 1,800 shares worth $445K.
  • Violich Capital Management added most to Nike in Q1 2019, an estimated $1.33M increase.
  • Violich Capital Management's biggest Q1 2019 reduction was Oracle, cutting an estimated $1.25M.
  • Violich Capital Management fully exited Arch Capital in Q1 2019, selling an estimated $609K.
  • Violich Capital Management's ten largest holdings make up 47% of its $394M portfolio in Q1 2019.
  • Violich Capital Management opened 9 new positions and closed 6 in Q1 2019.
  • Violich Capital Management's portfolio value rose 12% quarter-over-quarter to $394M.

Based on Violich Capital Management's 13F filing for Q1 2019, filed 7 May 2019.