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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
-10.44%
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
$352M
AUM Growth
-$85.3M
(-19%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
118
New
3
Increased
7
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.77M |
| 2 |
Linde
LIN
|
+$270K |
| 3 |
O-I Glass
OI
|
+$202K |
| 4 |
SandRidge Energy
SD
|
+$137K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$57.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$14.4M |
| 2 |
Dell
DELL
|
+$8.12M |
| 3 |
FedEx
FDX
|
+$3.85M |
| 4 |
Gilead Sciences
GILD
|
+$2.51M |
| 5 |
SLB Ltd
SLB
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Healthcare | 20.44% |
| 3 | Communication Services | 13.85% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$684B
| $23.9M | 6.77% |
180,931
-3,489
| -2% | -$482K |
|
2
Microsoft
MSFT
$3.45T
| $22.9M | 6.49% |
225,207
-1,102
| -0.5% | -$118K |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $20M | 5.68% |
386,500
-1,140
| -0.3% | -$61K |
|
4
Apple
AAPL
$4.54T
| $16.7M | 4.73% |
422,320
-832
| -0.2% | -$40.3K |
|
5
Costco
COST
$422B
| $16M | 4.54% |
78,462
-1,074
| -1% | -$240K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.6M | 4.44% |
299,440
-1,700
| -0.6% | -$91.9K |
|
7
Johnson & Johnson
JNJ
$618B
| $14.8M | 4.19% |
114,390
-640
| -0.6% | -$89.3K |
|
|
8
CVS Health
CVS
$133B
| $13.7M | 3.9% |
209,624
+50,469
| +32% | +$3.77M |
|
9
AbbVie
ABBV
$443B
| $12.2M | 3.47% |
132,629
-1,909
| -1% | -$168K |
|
10
Oracle
ORCL
$374B
| $11.7M | 3.31% |
258,519
-14,444
| -5% | -$692K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.1M | 3.15% |
54,315
-734
| -1% | -$153K |
|
12
PepsiCo
PEP
$190B
| $10.1M | 2.87% |
91,596
-890
| -1% | -$100K |
|
13
Automatic Data Processing
ADP
$106B
| $7.77M | 2.21% |
59,286
-1,535
| -3% | -$217K |
|
14
Danaher
DHR
$137B
| $7.56M | 2.15% |
82,699
-1,243
| -1% | -$113K |
|
15
Nike
NKE
$61.9B
| $7.35M | 2.08% |
99,077
-840
| -0.8% | -$62.8K |
|
16
Chevron
CVX
$392B
| $7.08M | 2.01% |
65,114
-276
| -0.4% | -$32K |
|
17
Verizon
VZ
$195B
| $6.99M | 1.98% |
124,264
-7,653
| -6% | -$434K |
|
18
Accenture
ACN
$102B
| $6.31M | 1.79% |
44,763
-400
| -0.9% | -$63.3K |
|
19
Honeywell
HON
$77B
| $6.17M | 1.75% |
49,550
-2,618
| -5% | -$357K |
|
20
BHP
BHP
$215B
| $6.01M | 1.7% |
139,417
-940
| -0.7% | -$39.4K |
|
21
Amgen
AMGN
$208B
| $5.64M | 1.6% |
28,954
-150
| -0.5% | -$29.3K |
|
22
Walt Disney
DIS
$167B
| $5.55M | 1.57% |
50,597
-1,775
| -3% | -$202K |
|
23
Becton Dickinson
BDX
$45.6B
| $4.96M | 1.41% |
22,572
-76
| -0.3% | -$17.6K |
|
|
24
Dell
DELL
$262B
| $4.14M | 1.17% |
167,022
-296,480
| -64% | -$8.12M |
|
25
ExxonMobil
XOM
$644B
| $3.86M | 1.1% |
56,595
-1,276
| -2% | -$100K |
|
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Violich Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Violich Capital Management held 118 positions worth $352M, down 19% from $438M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Violich Capital Management withdrew a net $38.6M in Q4 2018, closing 9 positions and reducing 64 holdings. Its most notable exit was Aetna Inc, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Violich Capital Management opened a new position in Linde worth $266K.
- Violich Capital Management's largest Q4 2018 buy was Linde: 1,707 shares worth $266K.
- Violich Capital Management added most to CVS Health in Q4 2018, an estimated $3.77M increase.
- Violich Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $8.12M.
- Violich Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $14.4M.
- Violich Capital Management's ten largest holdings make up 48% of its $352M portfolio in Q4 2018.
- Violich Capital Management opened 3 new positions and closed 9 in Q4 2018.
- Violich Capital Management's portfolio value fell 19% quarter-over-quarter to $352M.
Based on Violich Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.