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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
+18.94%
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
$457M
AUM Growth
+$83.2M
Cap. Flow
+$15.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
53%
Holding
111
New
11
Increased
26
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15.2M
2
GLD icon
SPDR Gold Trust
GLD
+$2.93M
3
MRK icon
Merck
MRK
+$1.28M
4
CMCSA icon
Comcast
CMCSA
+$434K
5
SCCO icon
Southern Copper
SCCO
+$376K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.62M
2
AMGN icon
Amgen
AMGN
+$1.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$588K
4
ORCL icon
Oracle
ORCL
+$556K
5
ADP icon
Automatic Data Processing
ADP
+$555K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 19.59%
3 Communication Services 14.61%
4 Consumer Staples 11.07%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$5.06M 1.11%
21,450
-4,750
-18% -$1.08M
MRK icon
27
Merck
MRK
$322B
$4.77M 1.04%
64,689
+16,978
+36% +$1.28M
AON icon
28
Aon
AON
$76.5B
$4.33M 0.95%
22,500
– –
DELL icon
29
Dell
DELL
$262B
$4.16M 0.91%
149,356
-1,190
-0.8% -$26.7K
KMB icon
30
Kimberly-Clark
KMB
$36.3B
$3.96M 0.87%
28,025
– –
NEE icon
31
NextEra Energy
NEE
$181B
$3.57M 0.78%
59,472
– –
LRCX icon
32
Lam Research
LRCX
$367B
$3.56M 0.78%
110,150
– –
PM icon
33
Philip Morris
PM
$297B
$3.15M 0.69%
44,958
-300
-0.7% -$21.9K
CMCSA icon
34
Comcast
CMCSA
$85B
$2.92M 0.64%
74,795
+11,397
+18% +$434K
D icon
35
Dominion Energy
D
$60.8B
$2.62M 0.57%
32,280
– –
KO icon
36
Coca-Cola
KO
$377B
$2.54M 0.56%
56,753
-8,000
-12% -$368K
GILD icon
37
Gilead Sciences
GILD
$162B
$2.31M 0.51%
30,010
-200
-0.7% -$15.3K
AEM icon
38
Agnico Eagle Mines
AEM
$73.6B
$1.96M 0.43%
30,580
+80
+0.3% +$4.74K
LOW icon
39
Lowe's Companies
LOW
$117B
$1.78M 0.39%
13,202
-41
-0.3% -$4.68K
XOM icon
40
ExxonMobil
XOM
$644B
$1.69M 0.37%
37,726
-8,040
-18% -$361K
FDX icon
41
FedEx
FDX
$72.7B
$1.66M 0.36%
11,815
+615
+5% +$77.4K
TTE icon
42
TotalEnergies
TTE
$195B
$1.63M 0.36%
42,260
+2,150
+5% +$79.6K
ADBE icon
43
Adobe
ADBE
$99.5B
$1.61M 0.35%
3,700
-30
-0.8% -$11.1K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.53M 0.33%
11,060
+40
+0.4% +$4.83K
CLX icon
45
Clorox
CLX
$11.6B
$1.43M 0.31%
6,501
-86
-1% -$17.2K
MDT icon
46
Medtronic
MDT
$109B
$1.35M 0.3%
14,765
– –
COP icon
47
ConocoPhillips
COP
$147B
$1.28M 0.28%
30,407
+350
+1% +$14.2K
MA icon
48
Mastercard
MA
$502B
$1.23M 0.27%
4,150
– –
INTC icon
49
Intel
INTC
$455B
$1.23M 0.27%
20,496
-25
-0.1% -$1.5K
CL icon
50
Colgate-Palmolive
CL
$73.1B
$1.2M 0.26%
16,410
– –
1
2
3 4 5

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Violich Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Violich Capital Management held 111 positions worth $457M, up 22% from $374M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Violich Capital Management deployed $15.2M of net new capital in Q2 2020, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 151,165 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amgen, an estimated $1.08M trimmed.

  • Violich Capital Management's largest Q2 2020 buy was Vanguard Long-Term Treasury ETF: 151,165 shares worth $15.1M.
  • Violich Capital Management added most to SPDR Gold Trust in Q2 2020, an estimated $2.93M increase.
  • Violich Capital Management's biggest Q2 2020 reduction was Amgen, cutting an estimated $1.08M.
  • Violich Capital Management fully exited Cummins in Q2 2020, selling an estimated $1.62M.
  • Violich Capital Management's ten largest holdings make up 53% of its $457M portfolio in Q2 2020.
  • Violich Capital Management opened 11 new positions and closed 7 in Q2 2020.
  • Violich Capital Management's portfolio value rose 22% quarter-over-quarter to $457M.

Based on Violich Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.