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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
-2.39%
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
$374M
AUM Growth
-$19.1M
Cap. Flow
-$8.37M
Cap. Flow %
-2.24%
Top 10 Hldgs %
43.13%
Holding
121
New
7
Increased
14
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$770K
2
RIO icon
Rio Tinto
RIO
+$632K
3
FANG icon
Diamondback Energy
FANG
+$504K
4
SLB icon
SLB Ltd
SLB
+$416K
5
DLTR icon
Dollar Tree
DLTR
+$266K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.33M
2
AAPL icon
Apple
AAPL
+$1.15M
3
DELL icon
Dell
DELL
+$1.01M
4
MDT icon
Medtronic
MDT
+$904K
5
MSFT icon
Microsoft
MSFT
+$744K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Healthcare 18.59%
3 Financials 14.71%
4 Communication Services 12.53%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$22.6M 6.06%
189,335
-1,916
-1% -$232K
MSFT icon
2
Microsoft
MSFT
$3.45T
$21.4M 5.73%
234,489
-8,136
-3% -$744K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$19.3M 5.17%
374,700
-2,480
-0.7% -$137K
AAPL icon
4
Apple
AAPL
$4.54T
$17.7M 4.73%
421,608
-26,720
-6% -$1.15M
COST icon
5
Costco
COST
$422B
$15.3M 4.09%
81,183
-105
-0.1% -$19.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$15.2M 4.06%
292,320
+800
+0.3% +$44.4K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$14.4M 3.85%
112,160
-1,330
-1% -$180K
ORCL icon
8
Oracle
ORCL
$374B
$12.6M 3.36%
274,338
-3,158
-1% -$157K
AET
9
DELISTED
Aetna Inc
AET
$11.8M 3.17%
70,030
-300
-0.4% -$53.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 2.91%
54,529
-2,539
-4% -$521K
DELL icon
11
Dell
DELL
$262B
$10.8M 2.9%
526,960
-46,892
-8% -$1.01M
PEP icon
12
PepsiCo
PEP
$190B
$10.1M 2.71%
92,941
-70
-0.1% -$7.96K
CVS icon
13
CVS Health
CVS
$133B
$9.55M 2.56%
153,570
-4,550
-3% -$326K
ABBV icon
14
AbbVie
ABBV
$443B
$9.13M 2.44%
96,488
– –
DHR icon
15
Danaher
DHR
$137B
$7.41M 1.98%
85,414
-762
-0.9% -$66.7K
CVX icon
16
Chevron
CVX
$392B
$7.37M 1.97%
64,660
-544
-0.8% -$65K
ADP icon
17
Automatic Data Processing
ADP
$106B
$7.37M 1.97%
64,911
-1,150
-2% -$134K
ACN icon
18
Accenture
ACN
$102B
$7.18M 1.92%
46,763
-475
-1% -$75.2K
NKE icon
19
Nike
NKE
$61.9B
$6.84M 1.83%
102,917
-20,220
-16% -$1.33M
HON icon
20
Honeywell
HON
$77B
$6.72M 1.8%
51,499
-553
-1% -$76.5K
VZ icon
21
Verizon
VZ
$195B
$6.47M 1.73%
135,311
+1,001
+0.7% +$50.3K
GILD icon
22
Gilead Sciences
GILD
$162B
$6.32M 1.69%
83,826
-500
-0.6% -$39.7K
BHP icon
23
BHP
BHP
$215B
$5.56M 1.49%
140,364
+897
+0.6% +$37.7K
DIS icon
24
Walt Disney
DIS
$167B
$5.08M 1.36%
50,607
-1,510
-3% -$160K
AMGN icon
25
Amgen
AMGN
$208B
$4.99M 1.34%
29,264
– –
1
2 3 4 5

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Violich Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Violich Capital Management held 121 positions worth $374M, down 4.9% from $393M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Violich Capital Management's Q1 2018 filing shows 7 new, 14 increased, 59 reduced and 7 closed positions. Its largest new stake was Cummins: 4,480 shares worth $726K. The largest sale was Nike, an estimated $1.33M.

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

  • Violich Capital Management's largest Q1 2018 buy was Cummins: 4,480 shares worth $726K.
  • Violich Capital Management added most to Rio Tinto in Q1 2018, an estimated $632K increase.
  • Violich Capital Management's biggest Q1 2018 reduction was Nike, cutting an estimated $1.33M.
  • Violich Capital Management fully exited Dave & Buster's in Q1 2018, selling an estimated $291K.
  • Violich Capital Management's ten largest holdings make up 43% of its $374M portfolio in Q1 2018.
  • Violich Capital Management opened 7 new positions and closed 7 in Q1 2018.
  • Violich Capital Management's portfolio value fell 4.9% quarter-over-quarter to $374M.

Based on Violich Capital Management's 13F filing for Q1 2018, filed 11 May 2018.