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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
+9.5%
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
$596M
AUM Growth
+$41.3M
Cap. Flow
-$8.42M
Cap. Flow %
-1.41%
Top 10 Hldgs %
53.2%
Holding
124
New
7
Increased
25
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.34M
2
AMZN icon
Amazon
AMZN
+$651K
3
VMW
VMware, Inc
VMW
+$600K
4
BHP icon
BHP
BHP
+$517K
5
JPM icon
JPMorgan Chase
JPM
+$400K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.38M
2
COST icon
Costco
COST
+$1.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
NEE icon
NextEra Energy
NEE
+$819K
5
AAPL icon
Apple
AAPL
+$647K

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 17.77%
3 Communication Services 17.76%
4 Financials 10.78%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$158B
$6.27M 1.05%
74,730
+1,100
+1% +$94.6K
CVX icon
27
Chevron
CVX
$392B
$6.02M 1.01%
57,471
-1,045
-2% -$110K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$5.08M 0.85%
21,411
– –
AON icon
29
Aon
AON
$76.5B
$5.08M 0.85%
21,270
-1,175
-5% -$287K
AMGN icon
30
Amgen
AMGN
$208B
$5.08M 0.85%
20,830
-70
-0.3% -$17.2K
CMCSA icon
31
Comcast
CMCSA
$85B
$5.07M 0.85%
88,840
-3,735
-4% -$209K
JPM icon
32
JPMorgan Chase
JPM
$935B
$4.28M 0.72%
27,493
+2,545
+10% +$400K
PM icon
33
Philip Morris
PM
$297B
$4.21M 0.71%
42,458
-700
-2% -$67.2K
VMW
34
DELISTED
VMware, Inc
VMW
$4.17M 0.7%
26,070
+3,750
+17% +$600K
FDX icon
35
FedEx
FDX
$72.7B
$3.58M 0.6%
12,010
+275
+2% +$81.6K
NEE icon
36
NextEra Energy
NEE
$181B
$3.33M 0.56%
45,368
-10,911
-19% -$819K
MMM icon
37
3M
MMM
$90.9B
$3.27M 0.55%
19,704
+643
+3% +$107K
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$2.63M 0.44%
19,695
-2,130
-10% -$284K
KO icon
39
Coca-Cola
KO
$377B
$2.6M 0.44%
48,028
-2,725
-5% -$148K
COP icon
40
ConocoPhillips
COP
$147B
$2.4M 0.4%
39,454
+3,750
+11% +$209K
SLB icon
41
SLB Ltd
SLB
$73.6B
$2.16M 0.36%
67,475
-3,560
-5% -$109K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.15M 0.36%
39,495
-4,100
-9% -$218K
ADBE icon
43
Adobe
ADBE
$99.5B
$2.05M 0.34%
3,500
-100
-3% -$51.5K
GILD icon
44
Gilead Sciences
GILD
$162B
$1.85M 0.31%
26,860
-500
-2% -$33.4K
DE icon
45
Deere & Co
DE
$160B
$1.81M 0.3%
5,125
– –
XOM icon
46
ExxonMobil
XOM
$644B
$1.77M 0.3%
28,016
-50
-0.2% -$2.98K
AEM icon
47
Agnico Eagle Mines
AEM
$73.6B
$1.65M 0.28%
27,292
-1,263
-4% -$84.3K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.64M 0.28%
9,540
+3,920
+70% +$651K
MGA icon
49
Magna International
MGA
$18.7B
$1.61M 0.27%
17,435
-1,750
-9% -$167K
MU icon
50
Micron Technology
MU
$930B
$1.61M 0.27%
18,900
+15,900
+530% +$1.34M
1
2
3 4 5

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Violich Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Violich Capital Management held 124 positions worth $596M, up 7.5% from $555M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Violich Capital Management's Q2 2021 filing shows 7 new, 25 increased, 48 reduced and 1 closed positions. Its largest new stake was Organon & Co: 7,979 shares worth $241K. The largest sale was SPDR Gold Trust, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Violich Capital Management's largest Q2 2021 buy was Organon & Co: 7,979 shares worth $241K.
  • Violich Capital Management added most to Micron Technology in Q2 2021, an estimated $1.34M increase.
  • Violich Capital Management's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $3.38M.
  • Violich Capital Management's ten largest holdings make up 53% of its $596M portfolio in Q2 2021.
  • Violich Capital Management opened 7 new positions and closed 1 in Q2 2021.
  • Violich Capital Management's portfolio value rose 7.5% quarter-over-quarter to $596M.

Based on Violich Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.