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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
+3.54%
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
$407M
AUM Growth
+$12.1M
(+3.1%)
Cap. Flow
+$566K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
119
New
7
Increased
17
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$931K |
| 3 |
Elevance Health
ELV
|
+$866K |
| 4 |
Verizon
VZ
|
+$676K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.88M |
| 2 |
Microsoft
MSFT
|
+$707K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$696K |
| 4 |
Apple
AAPL
|
+$642K |
| 5 |
Visa
V
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.25% |
| 2 | Healthcare | 18.97% |
| 3 | Communication Services | 13.02% |
| 4 | Financials | 12.41% |
| 5 | Consumer Staples | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$684B
| $30.7M | 7.55% |
176,931
-3,765
| -2% | -$616K |
|
|
2
Microsoft
MSFT
$3.45T
| $29.4M | 7.24% |
219,814
-5,568
| -2% | -$707K |
|
3
Costco
COST
$422B
| $21.1M | 5.19% |
79,934
-1,150
| -1% | -$287K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $20.3M | 4.99% |
375,280
-12,060
| -3% | -$696K |
|
|
5
Apple
AAPL
$4.54T
| $20.1M | 4.95% |
406,536
-13,180
| -3% | -$642K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $17.2M | 4.22% |
316,800
+16,080
| +5% | +$931K |
|
7
Johnson & Johnson
JNJ
$618B
| $15.8M | 3.88% |
113,184
-1,420
| -1% | -$197K |
|
8
Oracle
ORCL
$374B
| $12.9M | 3.18% |
227,162
-6,790
| -3% | -$367K |
|
9
CVS Health
CVS
$133B
| $12.2M | 3.01% |
224,501
+526
| +0.2% | +$28.3K |
|
10
PepsiCo
PEP
$190B
| $11.7M | 2.89% |
89,471
-1,225
| -1% | -$157K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.4M | 2.81% |
53,505
-805
| -1% | -$167K |
|
12
Automatic Data Processing
ADP
$106B
| $9.54M | 2.35% |
57,691
-1,175
| -2% | -$191K |
|
13
AbbVie
ABBV
$443B
| $9.52M | 2.34% |
130,939
+610
| +0.5% | +$47.9K |
|
14
Nike
NKE
$61.9B
| $9.51M | 2.34% |
113,317
-1,900
| -2% | -$160K |
|
|
15
Danaher
DHR
$137B
| $8.24M | 2.03% |
65,013
-15,887
| -20% | -$1.88M |
|
16
Chevron
CVX
$392B
| $8.2M | 2.02% |
65,929
+1,155
| +2% | +$140K |
|
17
Accenture
ACN
$102B
| $8.12M | 2% |
43,963
-825
| -2% | -$148K |
|
18
Honeywell
HON
$77B
| $7.93M | 1.95% |
48,170
-1,380
| -3% | -$220K |
|
|
19
Verizon
VZ
$195B
| $7.8M | 1.92% |
136,550
+11,729
| +9% | +$676K |
|
20
BHP
BHP
$215B
| $6.97M | 1.71% |
134,372
-4,204
| -3% | -$203K |
|
21
Walt Disney
DIS
$167B
| $6.9M | 1.7% |
49,442
-350
| -0.7% | -$46.4K |
|
|
22
UnitedHealth
UNH
$376B
| $5.9M | 1.45% |
24,165
+22,365
| +1,243% | +$5.38M |
|
23
Becton Dickinson
BDX
$45.6B
| $5.47M | 1.34% |
22,230
-260
| -1% | -$60.4K |
|
24
Amgen
AMGN
$208B
| $5.23M | 1.29% |
28,404
-450
| -2% | -$80.6K |
|
25
Aon
AON
$76.5B
| $4.81M | 1.18% |
24,920
-75
| -0.3% | -$13.6K |
|
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Violich Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Violich Capital Management held 119 positions worth $407M, up 3.1% from $394M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Violich Capital Management's Q2 2019 filing shows 7 new, 17 increased, 53 reduced and 2 closed positions. Its largest new stake was Du Pont De Nemours E I: 4,478 shares worth $336K. The largest sale was Danaher, an estimated $1.88M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
- Violich Capital Management's largest Q2 2019 buy was Du Pont De Nemours E I: 4,478 shares worth $336K.
- Violich Capital Management added most to UnitedHealth in Q2 2019, an estimated $5.38M increase.
- Violich Capital Management's biggest Q2 2019 reduction was Danaher, cutting an estimated $1.88M.
- Violich Capital Management fully exited ProPetro Holding in Q2 2019, selling an estimated $203K.
- Violich Capital Management's ten largest holdings make up 47% of its $407M portfolio in Q2 2019.
- Violich Capital Management opened 7 new positions and closed 2 in Q2 2019.
- Violich Capital Management's portfolio value rose 3.1% quarter-over-quarter to $407M.
Based on Violich Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.