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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
+3.54%
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
$407M
AUM Growth
+$12.1M
(+3.1%)
Cap. Flow
+$566K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
119
New
7
Increased
17
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$931K |
| 3 |
Elevance Health
ELV
|
+$866K |
| 4 |
Verizon
VZ
|
+$676K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.88M |
| 2 |
Microsoft
MSFT
|
+$707K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$696K |
| 4 |
Apple
AAPL
|
+$642K |
| 5 |
Visa
V
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.25% |
| 2 | Healthcare | 18.97% |
| 3 | Communication Services | 13.02% |
| 4 | Financials | 12.41% |
| 5 | Consumer Staples | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$71.7B
| $229K | 0.06% |
10,975
-3,502
| -24% | -$70.6K |
|
102
Palo Alto Networks
PANW
$270B
| $229K | 0.06% |
6,732
| – | – |
|
103
Abbott
ABT
$183B
| $228K | 0.06% |
2,708
| – | – |
|
104
DuPont de Nemours
DD
$18.5B
| $221K | 0.05% |
3,567
-1,739
| -33% | -$208K |
|
105
Goldman Sachs
GS
$300B
| $212K | 0.05% |
+1,037
| New | +$205K |
|
106
ABM Industries
ABM
$2.81B
| $205K | 0.05% |
+5,120
| New | +$194K |
|
107
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $205K | 0.05% |
2,035
| – | – |
|
108
S&P Global
SPGI
$121B
| $205K | 0.05% |
+900
| New | +$197K |
|
|
SEI
109
Solaris Energy Infrastructure
SEI
$3.15B
| $189K | 0.05% |
12,600
| – | – |
|
|
PVTL
110
DELISTED
Pivotal Software, Inc.
PVTL
| $126K | 0.03% |
+11,900
| New | +$211K |
|
|
LEAF
111
DELISTED
Leaf Group Ltd.
LEAF
| $90K | 0.02% |
+12,200
| New | +$94K |
|
|
WFT
112
DELISTED
Weatherford International plc
WFT
| $6K | ﹤0.01% |
110,000
| – | – |
|
113
ProPetro Holding
PUMP
$1.36B
| – | – |
-9,000
| Closed | -$203K |
|
|
ESV
114
DELISTED
Ensco Rowan plc
ESV
| – | – |
-9,000
| Closed | -$141K |
|
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Violich Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Violich Capital Management held 119 positions worth $407M, up 3.1% from $394M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Violich Capital Management's Q2 2019 filing shows 7 new, 17 increased, 53 reduced and 2 closed positions. Its largest new stake was Du Pont De Nemours E I: 4,478 shares worth $336K. The largest sale was Danaher, an estimated $1.88M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
- Violich Capital Management's largest Q2 2019 buy was Du Pont De Nemours E I: 4,478 shares worth $336K.
- Violich Capital Management added most to UnitedHealth in Q2 2019, an estimated $5.38M increase.
- Violich Capital Management's biggest Q2 2019 reduction was Danaher, cutting an estimated $1.88M.
- Violich Capital Management fully exited ProPetro Holding in Q2 2019, selling an estimated $203K.
- Violich Capital Management's ten largest holdings make up 47% of its $407M portfolio in Q2 2019.
- Violich Capital Management opened 7 new positions and closed 2 in Q2 2019.
- Violich Capital Management's portfolio value rose 3.1% quarter-over-quarter to $407M.
Based on Violich Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.