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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
-13.58%
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
$374M
AUM Growth
-$84.8M
(-18%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
118
New
5
Increased
22
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.23M |
| 2 |
CVS Health
CVS
|
+$497K |
| 3 |
JPMorgan Chase
JPM
|
+$456K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$298K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$4.93M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.82M |
| 3 |
Wells Fargo
WFC
|
+$1.52M |
| 4 |
Apple
AAPL
|
+$1.48M |
| 5 |
Microsoft
MSFT
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.04% |
| 2 | Healthcare | 20.96% |
| 3 | Communication Services | 15.06% |
| 4 | Consumer Staples | 12.67% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $32.8M | 8.78% |
208,044
-6,089
| -3% | -$1M |
|
2
Visa
V
$684B
| $28.1M | 7.53% |
174,610
-15
| -0% | -$2.83K |
|
|
3
Apple
AAPL
$4.54T
| $23.2M | 6.21% |
365,212
-20,104
| -5% | -$1.48M |
|
4
Costco
COST
$422B
| $22M | 5.88% |
77,017
-1,801
| -2% | -$546K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $21.1M | 5.66% |
363,520
-4,560
| -1% | -$309K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $19.8M | 5.29% |
340,080
-7,000
| -2% | -$474K |
|
|
7
CVS Health
CVS
$133B
| $15.8M | 4.24% |
266,866
+7,451
| +3% | +$497K |
|
8
Johnson & Johnson
JNJ
$618B
| $14.9M | 3.99% |
113,549
+190
| +0.2% | +$27K |
|
9
Oracle
ORCL
$374B
| $10.8M | 2.88% |
222,513
-274
| -0.1% | -$14.1K |
|
10
PepsiCo
PEP
$190B
| $10.7M | 2.87% |
89,187
+21
| +0% | +$2.84K |
|
11
AbbVie
ABBV
$443B
| $9.4M | 2.52% |
123,362
-847
| -0.7% | -$72.1K |
|
12
Nike
NKE
$61.9B
| $8.95M | 2.4% |
108,156
-4,250
| -4% | -$395K |
|
13
UnitedHealth
UNH
$376B
| $8.64M | 2.31% |
34,645
+35
| +0.1% | +$9.63K |
|
14
Verizon
VZ
$195B
| $8.63M | 2.31% |
160,698
-521
| -0.3% | -$29.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.63M | 2.31% |
47,205
-2,125
| -4% | -$452K |
|
16
Automatic Data Processing
ADP
$106B
| $7.41M | 1.98% |
54,196
-1,815
| -3% | -$292K |
|
17
Danaher
DHR
$137B
| $7.13M | 1.91% |
58,080
-1,212
| -2% | -$163K |
|
18
Accenture
ACN
$102B
| $6.92M | 1.85% |
42,415
-450
| -1% | -$86.7K |
|
19
Honeywell
HON
$77B
| $5.51M | 1.48% |
43,713
-3,003
| -6% | -$464K |
|
20
Amgen
AMGN
$208B
| $5.31M | 1.42% |
26,200
| – | – |
|
21
Becton Dickinson
BDX
$45.6B
| $4.89M | 1.31% |
21,795
| – | – |
|
22
SPDR Gold Trust
GLD
$131B
| $4.77M | 1.28% |
32,225
+775
| +2% | +$115K |
|
23
Chevron
CVX
$392B
| $4.61M | 1.23% |
63,677
-1,637
| -3% | -$162K |
|
24
Walt Disney
DIS
$167B
| $4.55M | 1.22% |
47,151
-1,130
| -2% | -$143K |
|
25
BHP
BHP
$215B
| $4.42M | 1.18% |
135,045
+449
| +0.3% | +$18.7K |
|
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Violich Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Violich Capital Management held 118 positions worth $374M, down 18% from $458M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Violich Capital Management withdrew a net $19M in Q1 2020, closing 18 positions and reducing 47 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $4.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Violich Capital Management opened a new position in Mastercard worth $1M.
- Violich Capital Management's largest Q1 2020 buy was Mastercard: 4,150 shares worth $1M.
- Violich Capital Management added most to CVS Health in Q1 2020, an estimated $497K increase.
- Violich Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.48M.
- Violich Capital Management fully exited Vanguard Long-Term Bond ETF in Q1 2020, selling an estimated $4.93M.
- Violich Capital Management's ten largest holdings make up 53% of its $374M portfolio in Q1 2020.
- Violich Capital Management opened 5 new positions and closed 18 in Q1 2020.
- Violich Capital Management's portfolio value fell 18% quarter-over-quarter to $374M.
Based on Violich Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.