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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
+10.12%
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
$458M
AUM Growth
+$42.8M
Cap. Flow
+$3.69M
Cap. Flow %
0.81%
Top 10 Hldgs %
49.23%
Holding
120
New
6
Increased
21
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
3
VZ icon
Verizon
VZ
+$536K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$403K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$339K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$410K
2
BN icon
Brookfield
BN
+$305K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$305K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K
5
GILD icon
Gilead Sciences
GILD
+$228K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 19.89%
3 Communication Services 14.78%
4 Financials 11.58%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
101
Green Brick Partners
GRBK
$3.04B
$220K 0.05%
19,200
+7,050
+58% +$77K
ALEX
102
DELISTED
Alexander & Baldwin
ALEX
$219K 0.05%
+10,468
New +$237K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$219K 0.05%
2,035
– –
PAAS icon
104
Pan American Silver
PAAS
$18.2B
$206K 0.04%
+8,700
New +$161K
PCAR icon
105
PACCAR
PCAR
$69.8B
$206K 0.04%
+3,900
New +$201K
SRE icon
106
Sempra
SRE
$57.9B
$205K 0.04%
+2,706
New +$199K
AGI icon
107
Alamos Gold
AGI
$11.6B
$85K 0.02%
14,200
– –
SD icon
108
SandRidge Energy
SD
$514M
$59K 0.01%
14,000
-14,800
-51% -$61.8K
ANIP icon
109
ANI Pharmaceuticals
ANIP
$1.8B
– –
-3,100
Closed -$226K
AWR icon
110
American States Water
AWR
$3.36B
– –
-2,275
Closed -$204K
BN icon
111
Brookfield
BN
$104B
– –
-16,079
Closed -$305K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,000
Closed -$305K
LEAF
113
DELISTED
Leaf Group Ltd.
LEAF
– –
-12,200
Closed -$51K
PVTL
114
DELISTED
Pivotal Software, Inc.
PVTL
– –
-11,900
Closed -$178K
WFT
115
DELISTED
Weatherford International plc
WFT
– –
-110,000
Closed -$3K
1 2 3 4
5

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Violich Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Violich Capital Management held 120 positions worth $458M, up 10% from $416M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Violich Capital Management's Q4 2019 filing shows 6 new, 21 increased, 37 reduced and 7 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 57,750 shares worth $379K. The largest sale was AbbVie, an estimated $410K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Violich Capital Management's largest Q4 2019 buy was Fitbit, Inc. Class A common stock: 57,750 shares worth $379K.
  • Violich Capital Management added most to Comcast in Q4 2019, an estimated $2.24M increase.
  • Violich Capital Management's biggest Q4 2019 reduction was AbbVie, cutting an estimated $410K.
  • Violich Capital Management fully exited Brookfield in Q4 2019, selling an estimated $305K.
  • Violich Capital Management's ten largest holdings make up 49% of its $458M portfolio in Q4 2019.
  • Violich Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • Violich Capital Management's portfolio value rose 10% quarter-over-quarter to $458M.

Based on Violich Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.