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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
-13.58%
1 Year Est. Return
+40.7%
3 Year Est. Return
+100.28%
5 Year Est. Return
+135.3%
10 Year Est. Return
+1,790.97%
AUM
$374M
AUM Growth
-$84.8M
Cap. Flow
-$19M
Cap. Flow %
-5.08%
Top 10 Hldgs %
53.31%
Holding
118
New
5
Increased
22
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.23M
2
CVS icon
CVS Health
CVS
+$497K
3
JPM icon
JPMorgan Chase
JPM
+$456K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$298K
5
SCHW
Charles Schwab
SCHW
+$284K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.93M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.82M
3
WFC icon
Wells Fargo
WFC
+$1.52M
4
AAPL icon
Apple
AAPL
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 20.96%
3 Communication Services 15.06%
4 Consumer Staples 12.67%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$302B
– –
-1,037
Closed -$238K
MTB icon
102
M&T Bank
MTB
$36.2B
– –
-1,421
Closed -$241K
NSP icon
103
Insperity
NSP
$2.02B
– –
-2,700
Closed -$232K
PANW icon
104
Palo Alto Networks
PANW
$296B
– –
-6,732
Closed -$259K
PCAR icon
105
PACCAR
PCAR
$69.3B
– –
-3,900
Closed -$206K
SD icon
106
SandRidge Energy
SD
$502M
– –
-14,000
Closed -$59K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-2,035
Closed -$219K
SRE icon
108
Sempra
SRE
$55.9B
– –
-2,706
Closed -$205K
WFC icon
109
Wells Fargo
WFC
$262B
– –
-28,275
Closed -$1.52M
PRSU
110
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
– –
-5,450
Closed -$368K
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,000
Closed -$263K
AYR
112
DELISTED
Aircastle Ltd
AYR
– –
-7,050
Closed -$226K
1 2 3 4
5

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Violich Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Violich Capital Management held 118 positions worth $374M, down 18% from $458M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Violich Capital Management withdrew a net $19M in Q1 2020, closing 18 positions and reducing 47 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Violich Capital Management opened a new position in Mastercard worth $1M.

  • Violich Capital Management's largest Q1 2020 buy was Mastercard: 4,150 shares worth $1M.
  • Violich Capital Management added most to CVS Health in Q1 2020, an estimated $497K increase.
  • Violich Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.48M.
  • Violich Capital Management fully exited Vanguard Long-Term Bond ETF in Q1 2020, selling an estimated $4.93M.
  • Violich Capital Management's ten largest holdings make up 53% of its $374M portfolio in Q1 2020.
  • Violich Capital Management opened 5 new positions and closed 18 in Q1 2020.
  • Violich Capital Management's portfolio value fell 18% quarter-over-quarter to $374M.

Based on Violich Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.