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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
+10.12%
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
$458M
AUM Growth
+$42.8M
Cap. Flow
+$3.69M
Cap. Flow %
0.81%
Top 10 Hldgs %
49.23%
Holding
120
New
6
Increased
21
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
3
VZ icon
Verizon
VZ
+$536K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$403K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$339K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$410K
2
BN icon
Brookfield
BN
+$305K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$305K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K
5
GILD icon
Gilead Sciences
GILD
+$228K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 19.89%
3 Communication Services 14.78%
4 Financials 11.58%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$33.8M 7.37%
214,133
-886
-0.4% -$130K
V icon
2
Visa
V
$684B
$32.8M 7.16%
174,625
-436
-0.2% -$78.6K
AAPL icon
3
Apple
AAPL
$4.54T
$28.3M 6.17%
385,316
-3,520
-0.9% -$226K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$24.6M 5.37%
368,080
-800
-0.2% -$51.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$23.2M 5.07%
347,080
+31,080
+10% +$2M
COST icon
6
Costco
COST
$422B
$23.2M 5.05%
78,818
-375
-0.5% -$111K
CVS icon
7
CVS Health
CVS
$133B
$19.3M 4.2%
259,415
+4,033
+2% +$283K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$16.5M 3.61%
113,359
+975
+0.9% +$132K
PEP icon
9
PepsiCo
PEP
$190B
$12.2M 2.66%
89,166
-815
-0.9% -$111K
ORCL icon
10
Oracle
ORCL
$374B
$11.8M 2.57%
222,787
-1,465
-0.7% -$80.6K
NKE icon
11
Nike
NKE
$61.9B
$11.4M 2.48%
112,406
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.2M 2.44%
49,330
-1,300
-3% -$282K
ABBV icon
13
AbbVie
ABBV
$443B
$11M 2.4%
124,209
-4,935
-4% -$410K
UNH icon
14
UnitedHealth
UNH
$376B
$10.2M 2.22%
34,610
+915
+3% +$239K
VZ icon
15
Verizon
VZ
$195B
$9.9M 2.16%
161,219
+8,889
+6% +$536K
ADP icon
16
Automatic Data Processing
ADP
$106B
$9.55M 2.08%
56,011
-980
-2% -$162K
ACN icon
17
Accenture
ACN
$102B
$9.03M 1.97%
42,865
– –
DHR icon
18
Danaher
DHR
$137B
$8.07M 1.76%
59,292
-1,641
-3% -$207K
CVX icon
19
Chevron
CVX
$392B
$7.87M 1.72%
65,314
+160
+0.2% +$18.8K
HON icon
20
Honeywell
HON
$77B
$7.79M 1.7%
46,716
-451
-1% -$73.7K
DIS icon
21
Walt Disney
DIS
$167B
$6.98M 1.52%
48,281
-725
-1% -$101K
BHP icon
22
BHP
BHP
$215B
$6.57M 1.43%
134,596
+784
+0.6% +$35.6K
AMGN icon
23
Amgen
AMGN
$208B
$6.32M 1.38%
26,200
-100
-0.4% -$22K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$5.78M 1.26%
21,795
-20
-0.1% -$4.99K
AON icon
25
Aon
AON
$76.5B
$5.03M 1.1%
24,170
-300
-1% -$59.4K
1
2 3 4 5

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Violich Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Violich Capital Management held 120 positions worth $458M, up 10% from $416M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Violich Capital Management's Q4 2019 filing shows 6 new, 21 increased, 37 reduced and 7 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 57,750 shares worth $379K. The largest sale was AbbVie, an estimated $410K.

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

  • Violich Capital Management's largest Q4 2019 buy was Fitbit, Inc. Class A common stock: 57,750 shares worth $379K.
  • Violich Capital Management added most to Comcast in Q4 2019, an estimated $2.24M increase.
  • Violich Capital Management's biggest Q4 2019 reduction was AbbVie, cutting an estimated $410K.
  • Violich Capital Management fully exited Brookfield in Q4 2019, selling an estimated $305K.
  • Violich Capital Management's ten largest holdings make up 49% of its $458M portfolio in Q4 2019.
  • Violich Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • Violich Capital Management's portfolio value rose 10% quarter-over-quarter to $458M.

Based on Violich Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.