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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
+6.54%
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
$393M
AUM Growth
+$26.5M
Cap. Flow
+$4.1M
Cap. Flow %
1.04%
Top 10 Hldgs %
42.39%
Holding
121
New
9
Increased
33
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.12M
2
FDX icon
FedEx
FDX
+$1.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$792K
4
ORCL icon
Oracle
ORCL
+$582K
5
DIS icon
Walt Disney
DIS
+$453K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.34M
2
KO icon
Coca-Cola
KO
+$429K
3
MCK icon
McKesson
MCK
+$316K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$309K
5
SNC
State National Companies, Inc.
SNC
+$255K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 19.18%
3 Financials 14.26%
4 Communication Services 12.48%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$21.8M 5.55%
191,251
+3,724
+2% +$411K
MSFT icon
2
Microsoft
MSFT
$3.45T
$20.8M 5.28%
242,625
+2,600
+1% +$213K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$19.7M 5.02%
377,180
+15,560
+4% +$792K
AAPL icon
4
Apple
AAPL
$4.54T
$19M 4.83%
448,328
-800
-0.2% -$33.4K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$15.9M 4.04%
113,490
+950
+0.8% +$132K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$15.4M 3.91%
291,520
-240
-0.1% -$12.4K
COST icon
7
Costco
COST
$422B
$15.1M 3.85%
81,288
+50
+0.1% +$8.63K
ORCL icon
8
Oracle
ORCL
$374B
$13.1M 3.34%
277,496
+11,859
+4% +$582K
DELL icon
9
Dell
DELL
$262B
$13.1M 3.33%
573,852
-103,063
-15% -$2.34M
AET
10
DELISTED
Aetna Inc
AET
$12.7M 3.23%
70,330
-45
-0.1% -$7.73K
CVS icon
11
CVS Health
CVS
$133B
$11.5M 2.92%
158,120
+3,025
+2% +$220K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.3M 2.88%
57,068
-75
-0.1% -$14.2K
PEP icon
13
PepsiCo
PEP
$190B
$11.2M 2.84%
93,011
+675
+0.7% +$77.1K
ABBV icon
14
AbbVie
ABBV
$443B
$9.33M 2.38%
96,488
-75
-0.1% -$7.07K
CVX icon
15
Chevron
CVX
$392B
$8.16M 2.08%
65,204
+37
+0.1% +$4.39K
ADP icon
16
Automatic Data Processing
ADP
$106B
$7.74M 1.97%
66,061
-440
-0.7% -$50.3K
NKE icon
17
Nike
NKE
$61.9B
$7.7M 1.96%
123,137
+4,332
+4% +$249K
ACN icon
18
Accenture
ACN
$102B
$7.23M 1.84%
47,238
-140
-0.3% -$20.3K
HON icon
19
Honeywell
HON
$77B
$7.21M 1.84%
52,052
+166
+0.3% +$22.3K
VZ icon
20
Verizon
VZ
$195B
$7.11M 1.81%
134,310
+831
+0.6% +$40.9K
DHR icon
21
Danaher
DHR
$137B
$7.09M 1.81%
86,176
-2,030
-2% -$165K
GILD icon
22
Gilead Sciences
GILD
$162B
$6.04M 1.54%
84,326
-2,605
-3% -$198K
MCK icon
23
McKesson
MCK
$100B
$5.81M 1.48%
37,265
-2,130
-5% -$316K
BHP icon
24
BHP
BHP
$215B
$5.72M 1.46%
139,467
-2,466
-2% -$92.9K
DIS icon
25
Walt Disney
DIS
$167B
$5.6M 1.43%
52,117
+4,400
+9% +$453K
1
2 3 4 5

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Violich Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Violich Capital Management held 121 positions worth $393M, up 7.2% from $366M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Violich Capital Management's Q4 2017 filing shows 9 new, 33 increased, 35 reduced and 7 closed positions. Its largest new stake was Newell Brands: 61,496 shares worth $1.9M. The largest sale was Dell, an estimated $2.34M.

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

  • Violich Capital Management's largest Q4 2017 buy was Newell Brands: 61,496 shares worth $1.9M.
  • Violich Capital Management added most to FedEx in Q4 2017, an estimated $1.3M increase.
  • Violich Capital Management's biggest Q4 2017 reduction was Dell, cutting an estimated $2.34M.
  • Violich Capital Management fully exited Liberty Global Class A in Q4 2017, selling an estimated $309K.
  • Violich Capital Management's ten largest holdings make up 42% of its $393M portfolio in Q4 2017.
  • Violich Capital Management opened 9 new positions and closed 7 in Q4 2017.
  • Violich Capital Management's portfolio value rose 7.2% quarter-over-quarter to $393M.

Based on Violich Capital Management's 13F filing for Q4 2017, filed 1 Mar 2018.