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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
+5.47%
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
$397M
AUM Growth
+$23.7M
Cap. Flow
+$5.34M
Cap. Flow %
1.34%
Top 10 Hldgs %
43.63%
Holding
124
New
10
Increased
40
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.24M
2
LRCX icon
Lam Research
LRCX
+$1.1M
3
ABBV icon
AbbVie
ABBV
+$625K
4
FDX icon
FedEx
FDX
+$378K
5
JPM icon
JPMorgan Chase
JPM
+$337K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$240K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$236K
3
MCK icon
McKesson
MCK
+$214K
4
MSFT icon
Microsoft
MSFT
+$179K
5
MRK icon
Merck
MRK
+$115K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 17.81%
3 Financials 14.51%
4 Communication Services 12.68%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$25.1M 6.31%
189,485
+150
+0.1% +$19.3K
MSFT icon
2
Microsoft
MSFT
$3.45T
$22.9M 5.77%
232,639
-1,850
-0.8% -$179K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$21M 5.28%
375,900
+1,200
+0.3% +$64.8K
AAPL icon
4
Apple
AAPL
$4.54T
$19.7M 4.97%
426,652
+5,044
+1% +$229K
COST icon
5
Costco
COST
$422B
$16.9M 4.25%
80,916
-267
-0.3% -$52.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$16.5M 4.15%
292,020
-300
-0.1% -$16.3K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$13.8M 3.47%
113,740
+1,580
+1% +$197K
AET
8
DELISTED
Aetna Inc
AET
$12.8M 3.23%
69,957
-73
-0.1% -$13K
DELL icon
9
Dell
DELL
$262B
$12.6M 3.16%
529,504
+2,544
+0.5% +$56.2K
ORCL icon
10
Oracle
ORCL
$374B
$12.1M 3.03%
273,663
-675
-0.2% -$31.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 2.55%
54,199
-330
-0.6% -$64.3K
CVS icon
12
CVS Health
CVS
$133B
$10.1M 2.54%
156,730
+3,160
+2% +$208K
PEP icon
13
PepsiCo
PEP
$190B
$10.1M 2.53%
92,336
-605
-0.7% -$62.5K
ABBV icon
14
AbbVie
ABBV
$443B
$9.53M 2.4%
102,888
+6,400
+7% +$625K
ADP icon
15
Automatic Data Processing
ADP
$106B
$8.63M 2.17%
64,371
-540
-0.8% -$68.4K
CVX icon
16
Chevron
CVX
$392B
$8.22M 2.07%
64,990
+330
+0.5% +$41K
NKE icon
17
Nike
NKE
$61.9B
$8.1M 2.04%
101,647
-1,270
-1% -$89.5K
ACN icon
18
Accenture
ACN
$102B
$7.57M 1.91%
46,288
-475
-1% -$73.9K
DHR icon
19
Danaher
DHR
$137B
$7.47M 1.88%
85,347
-67
-0.1% -$5.97K
HON icon
20
Honeywell
HON
$77B
$6.69M 1.68%
51,443
-56
-0.1% -$7.45K
VZ icon
21
Verizon
VZ
$195B
$6.56M 1.65%
130,362
-4,949
-4% -$240K
BHP icon
22
BHP
BHP
$215B
$6.29M 1.58%
140,881
+517
+0.4% +$22.4K
GILD icon
23
Gilead Sciences
GILD
$162B
$5.98M 1.5%
84,401
+575
+0.7% +$40.6K
AMGN icon
24
Amgen
AMGN
$208B
$5.38M 1.35%
29,129
-135
-0.5% -$23.9K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$5.37M 1.35%
22,966
-400
-2% -$89K
1
2 3 4 5

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Violich Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Violich Capital Management held 124 positions worth $397M, up 6.4% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Violich Capital Management's Q2 2018 filing shows 10 new, 40 increased, 40 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 3,075 shares worth $320K. The largest sale was Verizon, an estimated $240K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Violich Capital Management's largest Q2 2018 buy was JPMorgan Chase: 3,075 shares worth $320K.
  • Violich Capital Management added most to Cummins in Q2 2018, an estimated $1.24M increase.
  • Violich Capital Management's biggest Q2 2018 reduction was Verizon, cutting an estimated $240K.
  • Violich Capital Management fully exited Vanguard Short-Term Treasury ETF in Q2 2018, selling an estimated $236K.
  • Violich Capital Management's ten largest holdings make up 44% of its $397M portfolio in Q2 2018.
  • Violich Capital Management opened 10 new positions and closed 1 in Q2 2018.
  • Violich Capital Management's portfolio value rose 6.4% quarter-over-quarter to $397M.

Based on Violich Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.