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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
+3.37%
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
$416M
AUM Growth
+$8.99M
Cap. Flow
-$2.06M
Cap. Flow %
-0.5%
Top 10 Hldgs %
48.53%
Holding
123
New
6
Increased
18
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.3M
2
CVS icon
CVS Health
CVS
+$1.83M
3
VZ icon
Verizon
VZ
+$909K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$555K
5
SLV icon
iShares Silver Trust
SLV
+$421K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$925K
2
EIX icon
Edison International
EIX
+$877K
3
MSFT icon
Microsoft
MSFT
+$659K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
DHR icon
Danaher
DHR
+$511K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 19.11%
3 Communication Services 13.99%
4 Consumer Staples 12.33%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$209K 0.05%
2,035
– –
AWR icon
102
American States Water
AWR
$3.36B
$204K 0.05%
+2,275
New +$191K
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
$204K 0.05%
+3,000
New +$244K
PVTL
104
DELISTED
Pivotal Software, Inc.
PVTL
$178K 0.04%
11,900
– –
SD icon
105
SandRidge Energy
SD
$514M
$135K 0.03%
28,800
-5,000
-15% -$28.6K
GRBK icon
106
Green Brick Partners
GRBK
$3.04B
$130K 0.03%
+12,150
New +$117K
AGI icon
107
Alamos Gold
AGI
$11.6B
$82K 0.02%
+14,200
New +$94.9K
LEAF
108
DELISTED
Leaf Group Ltd.
LEAF
$51K 0.01%
12,200
– –
WFT
109
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
110,000
– –
ABM icon
110
ABM Industries
ABM
$2.81B
– –
-5,120
Closed -$205K
ABT icon
111
Abbott
ABT
$183B
– –
-2,708
Closed -$228K
DD icon
112
DuPont de Nemours
DD
$18.5B
– –
-3,567
Closed -$221K
EIX icon
113
Edison International
EIX
$28.2B
– –
-13,016
Closed -$877K
ICUI icon
114
ICU Medical
ICUI
$4.21B
– –
-1,015
Closed -$256K
WAT icon
115
Waters Corp
WAT
$37B
– –
-1,400
Closed -$301K
SEI
116
Solaris Energy Infrastructure
SEI
$3.15B
– –
-12,600
Closed -$189K
OAK
117
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-9,001
Closed -$446K
DD
118
DELISTED
Du Pont De Nemours E I
DD
– –
-4,478
Closed -$336K
1 2 3 4
5

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Violich Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Violich Capital Management held 123 positions worth $416M, up 2.2% from $407M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Violich Capital Management's Q3 2019 filing shows 6 new, 18 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares Silver Trust: 26,500 shares worth $422K. The largest sale was Apple, an estimated $925K.

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

  • Violich Capital Management's largest Q3 2019 buy was iShares Silver Trust: 26,500 shares worth $422K.
  • Violich Capital Management added most to UnitedHealth in Q3 2019, an estimated $2.3M increase.
  • Violich Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $925K.
  • Violich Capital Management fully exited Edison International in Q3 2019, selling an estimated $877K.
  • Violich Capital Management's ten largest holdings make up 49% of its $416M portfolio in Q3 2019.
  • Violich Capital Management opened 6 new positions and closed 9 in Q3 2019.
  • Violich Capital Management's portfolio value rose 2.2% quarter-over-quarter to $416M.

Based on Violich Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.