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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
+12.37%
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
$394M
AUM Growth
+$42.1M
Cap. Flow
+$2.03M
Cap. Flow %
0.51%
Top 10 Hldgs %
47.3%
Holding
118
New
9
Increased
23
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.33M
2
CVS icon
CVS Health
CVS
+$886K
3
COST icon
Costco
COST
+$573K
4
UNH icon
UnitedHealth
UNH
+$459K
5
CPAY icon
Corpay
CPAY
+$433K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.25M
2
ACGL icon
Arch Capital
ACGL
+$609K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$546K
4
EPD icon
Enterprise Products Partners
EPD
+$330K
5
MOS icon
The Mosaic Company
MOS
+$219K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 18.7%
3 Communication Services 13.71%
4 Financials 11.78%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$28.2M 7.15%
180,696
-235
-0.1% -$33.9K
MSFT icon
2
Microsoft
MSFT
$3.45T
$26.6M 6.74%
225,382
+175
+0.1% +$19.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$22.7M 5.76%
387,340
+840
+0.2% +$47.1K
AAPL icon
4
Apple
AAPL
$4.54T
$19.9M 5.05%
419,716
-2,604
-0.6% -$110K
COST icon
5
Costco
COST
$422B
$19.6M 4.98%
81,084
+2,622
+3% +$573K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$17.7M 4.49%
300,720
+1,280
+0.4% +$72.3K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$16M 4.06%
114,604
+214
+0.2% +$28.7K
ORCL icon
8
Oracle
ORCL
$374B
$12.6M 3.19%
233,952
-24,567
-10% -$1.25M
CVS icon
9
CVS Health
CVS
$133B
$12.1M 3.06%
223,975
+14,351
+7% +$886K
PEP icon
10
PepsiCo
PEP
$190B
$11.1M 2.82%
90,696
-900
-1% -$103K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 2.77%
54,310
-5
-0% -$1.01K
ABBV icon
12
AbbVie
ABBV
$443B
$10.5M 2.66%
130,329
-2,300
-2% -$188K
NKE icon
13
Nike
NKE
$61.9B
$9.7M 2.46%
115,217
+16,140
+16% +$1.33M
DHR icon
14
Danaher
DHR
$137B
$9.47M 2.4%
80,900
-1,799
-2% -$184K
ADP icon
15
Automatic Data Processing
ADP
$106B
$9.4M 2.38%
58,866
-420
-0.7% -$61K
CVX icon
16
Chevron
CVX
$392B
$7.98M 2.02%
64,774
-340
-0.5% -$40.2K
ACN icon
17
Accenture
ACN
$102B
$7.88M 2%
44,788
+25
+0.1% +$3.93K
HON icon
18
Honeywell
HON
$77B
$7.42M 1.88%
49,550
– –
VZ icon
19
Verizon
VZ
$195B
$7.38M 1.87%
124,821
+557
+0.4% +$31.5K
BHP icon
20
BHP
BHP
$215B
$6.76M 1.71%
138,576
-841
-0.6% -$38.3K
DIS icon
21
Walt Disney
DIS
$167B
$5.53M 1.4%
49,792
-805
-2% -$90K
AMGN icon
22
Amgen
AMGN
$208B
$5.48M 1.39%
28,854
-100
-0.3% -$19.1K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$5.48M 1.39%
22,490
-82
-0.4% -$19.4K
DELL icon
24
Dell
DELL
$262B
$4.81M 1.22%
161,614
-5,408
-3% -$143K
XOM icon
25
ExxonMobil
XOM
$644B
$4.54M 1.15%
56,175
-420
-0.7% -$32K
1
2 3 4 5

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Violich Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Violich Capital Management held 118 positions worth $394M, up 12% from $352M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Violich Capital Management's Q1 2019 filing shows 9 new, 23 increased, 31 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 1,800 shares worth $445K. The largest sale was Oracle, an estimated $1.25M.

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

  • Violich Capital Management's largest Q1 2019 buy was UnitedHealth: 1,800 shares worth $445K.
  • Violich Capital Management added most to Nike in Q1 2019, an estimated $1.33M increase.
  • Violich Capital Management's biggest Q1 2019 reduction was Oracle, cutting an estimated $1.25M.
  • Violich Capital Management fully exited Arch Capital in Q1 2019, selling an estimated $609K.
  • Violich Capital Management's ten largest holdings make up 47% of its $394M portfolio in Q1 2019.
  • Violich Capital Management opened 9 new positions and closed 6 in Q1 2019.
  • Violich Capital Management's portfolio value rose 12% quarter-over-quarter to $394M.

Based on Violich Capital Management's 13F filing for Q1 2019, filed 7 May 2019.