We are live on ! Find out more
VCM

Violich Capital Management Portfolio holdings

AUM $919M
1-Year Est. Return 40.7%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
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
$438M
AUM Growth
+$40.3M
Cap. Flow
+$3.95M
Cap. Flow %
0.9%
Top 10 Hldgs %
44.45%
Holding
125
New
2
Increased
29
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.83M
2
ABBV icon
AbbVie
ABBV
+$3M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.54M
4
LRCX icon
Lam Research
LRCX
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$703K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.76M
2
MCK icon
McKesson
MCK
+$1.61M
3
ACGL icon
Arch Capital
ACGL
+$1.49M
4
V icon
Visa
V
+$720K
5
MSFT icon
Microsoft
MSFT
+$686K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 18.22%
3 Financials 14.35%
4 Communication Services 12.59%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$27.7M 6.32%
184,420
-5,065
-3% -$720K
MSFT icon
2
Microsoft
MSFT
$3.45T
$25.9M 5.91%
226,309
-6,330
-3% -$686K
AAPL icon
3
Apple
AAPL
$4.54T
$23.9M 5.46%
423,152
-3,500
-0.8% -$182K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$23.1M 5.28%
387,640
+11,740
+3% +$703K
COST icon
5
Costco
COST
$422B
$18.7M 4.27%
79,536
-1,380
-2% -$311K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$18.2M 4.15%
301,140
+9,120
+3% +$552K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$15.9M 3.63%
115,030
+1,290
+1% +$171K
AET
8
DELISTED
Aetna Inc
AET
$14.4M 3.3%
71,237
+1,280
+2% +$250K
ORCL icon
9
Oracle
ORCL
$374B
$14.1M 3.22%
272,963
-700
-0.3% -$34K
ABBV icon
10
AbbVie
ABBV
$443B
$12.7M 2.91%
134,538
+31,650
+31% +$3M
DELL icon
11
Dell
DELL
$262B
$12.6M 2.89%
463,502
-66,002
-12% -$1.76M
CVS icon
12
CVS Health
CVS
$133B
$12.5M 2.86%
159,155
+2,425
+2% +$173K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 2.69%
55,049
+850
+2% +$174K
PEP icon
14
PepsiCo
PEP
$190B
$10.3M 2.36%
92,486
+150
+0.2% +$17K
ADP icon
15
Automatic Data Processing
ADP
$106B
$9.16M 2.09%
60,821
-3,550
-6% -$502K
NKE icon
16
Nike
NKE
$61.9B
$8.46M 1.93%
99,917
-1,730
-2% -$139K
DHR icon
17
Danaher
DHR
$137B
$8.09M 1.85%
83,942
-1,405
-2% -$128K
CVX icon
18
Chevron
CVX
$392B
$8M 1.83%
65,390
+400
+0.6% +$48.5K
HON icon
19
Honeywell
HON
$77B
$7.84M 1.79%
52,168
+725
+1% +$103K
ACN icon
20
Accenture
ACN
$102B
$7.69M 1.76%
45,163
-1,125
-2% -$187K
VZ icon
21
Verizon
VZ
$195B
$7.04M 1.61%
131,917
+1,555
+1% +$82.3K
FDX icon
22
FedEx
FDX
$72.7B
$6.98M 1.59%
28,973
+19,940
+221% +$4.83M
GILD icon
23
Gilead Sciences
GILD
$162B
$6.45M 1.47%
83,560
-841
-1% -$63.5K
BHP icon
24
BHP
BHP
$215B
$6.24M 1.43%
140,357
-524
-0.4% -$22.7K
DIS icon
25
Walt Disney
DIS
$167B
$6.12M 1.4%
52,372
+1,790
+4% +$199K
1
2 3 4 5

Similar funds

AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Violich Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Violich Capital Management held 125 positions worth $438M, up 10% from $397M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Violich Capital Management's Q3 2018 filing shows 2 new, 29 increased, 52 reduced and 10 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,400 shares worth $266K. The largest sale was Dell, an estimated $1.76M.

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

  • Violich Capital Management's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 2,400 shares worth $266K.
  • Violich Capital Management added most to FedEx in Q3 2018, an estimated $4.83M increase.
  • Violich Capital Management's biggest Q3 2018 reduction was Dell, cutting an estimated $1.76M.
  • Violich Capital Management fully exited ANI Pharmaceuticals in Q3 2018, selling an estimated $302K.
  • Violich Capital Management's ten largest holdings make up 44% of its $438M portfolio in Q3 2018.
  • Violich Capital Management opened 2 new positions and closed 10 in Q3 2018.
  • Violich Capital Management's portfolio value rose 10% quarter-over-quarter to $438M.

Based on Violich Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.