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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
+3.37%
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
$416M
AUM Growth
+$8.99M
Cap. Flow
-$2.06M
Cap. Flow %
-0.5%
Top 10 Hldgs %
48.53%
Holding
123
New
6
Increased
18
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.3M
2
CVS icon
CVS Health
CVS
+$1.83M
3
VZ icon
Verizon
VZ
+$909K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$555K
5
SLV icon
iShares Silver Trust
SLV
+$421K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$925K
2
EIX icon
Edison International
EIX
+$877K
3
MSFT icon
Microsoft
MSFT
+$659K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
DHR icon
Danaher
DHR
+$511K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 19.11%
3 Communication Services 13.99%
4 Consumer Staples 12.33%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$30.1M 7.25%
175,061
-1,870
-1% -$333K
MSFT icon
2
Microsoft
MSFT
$3.45T
$29.9M 7.19%
215,019
-4,795
-2% -$659K
COST icon
3
Costco
COST
$422B
$22.8M 5.49%
79,193
-741
-0.9% -$209K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$22.5M 5.41%
368,880
-6,400
-2% -$379K
AAPL icon
5
Apple
AAPL
$4.54T
$21.8M 5.24%
388,836
-17,700
-4% -$925K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$19.3M 4.64%
316,000
-800
-0.3% -$47.4K
CVS icon
7
CVS Health
CVS
$133B
$16.1M 3.88%
255,382
+30,881
+14% +$1.83M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$14.5M 3.5%
112,384
-800
-0.7% -$105K
ORCL icon
9
Oracle
ORCL
$374B
$12.3M 2.97%
224,252
-2,910
-1% -$161K
PEP icon
10
PepsiCo
PEP
$190B
$12.3M 2.97%
89,981
+510
+0.6% +$67.8K
NKE icon
11
Nike
NKE
$61.9B
$10.6M 2.54%
112,406
-911
-0.8% -$78.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.5M 2.53%
50,630
-2,875
-5% -$592K
ABBV icon
13
AbbVie
ABBV
$443B
$9.78M 2.35%
129,144
-1,795
-1% -$123K
ADP icon
14
Automatic Data Processing
ADP
$106B
$9.2M 2.21%
56,991
-700
-1% -$116K
VZ icon
15
Verizon
VZ
$195B
$9.2M 2.21%
152,330
+15,780
+12% +$909K
ACN icon
16
Accenture
ACN
$102B
$8.24M 1.98%
42,865
-1,098
-2% -$212K
DHR icon
17
Danaher
DHR
$137B
$7.8M 1.88%
60,933
-4,080
-6% -$511K
CVX icon
18
Chevron
CVX
$392B
$7.73M 1.86%
65,154
-775
-1% -$94.1K
HON icon
19
Honeywell
HON
$77B
$7.52M 1.81%
47,167
-1,003
-2% -$160K
UNH icon
20
UnitedHealth
UNH
$376B
$7.32M 1.76%
33,695
+9,530
+39% +$2.3M
DIS icon
21
Walt Disney
DIS
$167B
$6.39M 1.54%
49,006
-436
-0.9% -$60.3K
BHP icon
22
BHP
BHP
$215B
$5.89M 1.42%
133,812
-560
-0.4% -$26.2K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$5.38M 1.3%
21,815
-415
-2% -$102K
AMGN icon
24
Amgen
AMGN
$208B
$5.09M 1.22%
26,300
-2,104
-7% -$404K
AON icon
25
Aon
AON
$76.5B
$4.74M 1.14%
24,470
-450
-2% -$86.8K
1
2 3 4 5

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Violich Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Violich Capital Management held 123 positions worth $416M, up 2.2% from $407M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Violich Capital Management's Q3 2019 filing shows 6 new, 18 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares Silver Trust: 26,500 shares worth $422K. The largest sale was Apple, an estimated $925K.

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

  • Violich Capital Management's largest Q3 2019 buy was iShares Silver Trust: 26,500 shares worth $422K.
  • Violich Capital Management added most to UnitedHealth in Q3 2019, an estimated $2.3M increase.
  • Violich Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $925K.
  • Violich Capital Management fully exited Edison International in Q3 2019, selling an estimated $877K.
  • Violich Capital Management's ten largest holdings make up 49% of its $416M portfolio in Q3 2019.
  • Violich Capital Management opened 6 new positions and closed 9 in Q3 2019.
  • Violich Capital Management's portfolio value rose 2.2% quarter-over-quarter to $416M.

Based on Violich Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.