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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
+5.36%
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
$555M
AUM Growth
+$37.2M
Cap. Flow
+$16.7M
Cap. Flow %
3%
Top 10 Hldgs %
51.14%
Holding
132
New
17
Increased
27
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$4.7M
2
BHP icon
BHP
BHP
+$3.87M
3
VMW
VMware, Inc
VMW
+$3.19M
4
JPM icon
JPMorgan Chase
JPM
+$2.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.77M
2
V icon
Visa
V
+$2.96M
3
DELL icon
Dell
DELL
+$1.28M
4
COST icon
Costco
COST
+$1.01M
5
ADP icon
Automatic Data Processing
ADP
+$602K

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Healthcare 18.11%
3 Communication Services 16.97%
4 Financials 10.64%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$6.13M 1.11%
58,516
+7,339
+14% +$717K
RIO icon
27
Rio Tinto
RIO
$156B
$5.72M 1.03%
73,630
+57,275
+350% +$4.7M
AMGN icon
28
Amgen
AMGN
$204B
$5.2M 0.94%
20,900
-350
-2% -$83.5K
AON icon
29
Aon
AON
$75.9B
$5.17M 0.93%
22,445
-50
-0.2% -$11K
BDX icon
30
Becton Dickinson
BDX
$46.9B
$5.08M 0.92%
21,411
-205
-0.9% -$50.1K
CMCSA icon
31
Comcast
CMCSA
$87.2B
$5.01M 0.9%
92,575
+11,430
+14% +$604K
NEE icon
32
NextEra Energy
NEE
$181B
$4.25M 0.77%
56,279
-260
-0.5% -$20.3K
PM icon
33
Philip Morris
PM
$292B
$3.83M 0.69%
43,158
+100
+0.2% +$8.49K
JPM icon
34
JPMorgan Chase
JPM
$937B
$3.8M 0.68%
24,948
+19,235
+337% +$2.77M
VMW
35
DELISTED
VMware, Inc
VMW
$3.36M 0.61%
+22,320
New +$3.19M
FDX icon
36
FedEx
FDX
$73.2B
$3.33M 0.6%
11,735
+60
+0.5% +$15.5K
MMM icon
37
3M
MMM
$91.4B
$3.07M 0.55%
19,061
+12,112
+174% +$1.81M
KMB icon
38
Kimberly-Clark
KMB
$35.7B
$3.04M 0.55%
21,825
– –
KO icon
39
Coca-Cola
KO
$374B
$2.67M 0.48%
50,753
-5,700
-10% -$287K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.27M 0.41%
+43,595
New +$2.32M
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.93M 0.35%
23,350
-42,660
-65% -$3.77M
SLB icon
42
SLB Ltd
SLB
$73.2B
$1.93M 0.35%
71,035
+40,760
+135% +$1.07M
DE icon
43
Deere & Co
DE
$163B
$1.92M 0.35%
5,125
– –
COP icon
44
ConocoPhillips
COP
$145B
$1.89M 0.34%
35,704
+10,729
+43% +$529K
GILD icon
45
Gilead Sciences
GILD
$163B
$1.77M 0.32%
27,360
-500
-2% -$32.2K
ADBE icon
46
Adobe
ADBE
$99.9B
$1.71M 0.31%
3,600
– –
D icon
47
Dominion Energy
D
$60.5B
$1.69M 0.31%
22,280
-1,450
-6% -$105K
MGA icon
48
Magna International
MGA
$18.5B
$1.69M 0.3%
+19,185
New +$1.56M
AEM icon
49
Agnico Eagle Mines
AEM
$74.6B
$1.65M 0.3%
28,555
-2,525
-8% -$163K
XOM icon
50
ExxonMobil
XOM
$643B
$1.57M 0.28%
28,066
-2,795
-9% -$147K
1
2
3 4 5

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Violich Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Violich Capital Management held 132 positions worth $555M, up 7.2% from $517M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Violich Capital Management deployed $16.7M of net new capital in Q1 2021, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was VMware, Inc: 22,320 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $3.77M trimmed.

  • Violich Capital Management's largest Q1 2021 buy was VMware, Inc: 22,320 shares worth $3.36M.
  • Violich Capital Management added most to Rio Tinto in Q1 2021, an estimated $4.7M increase.
  • Violich Capital Management's biggest Q1 2021 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.77M.
  • Violich Capital Management fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $432K.
  • Violich Capital Management's ten largest holdings make up 51% of its $555M portfolio in Q1 2021.
  • Violich Capital Management opened 17 new positions and closed 15 in Q1 2021.
  • Violich Capital Management's portfolio value rose 7.2% quarter-over-quarter to $555M.

Based on Violich Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.