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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
MMM icon
51
3M
MMM
$90.9B
$1.11M 0.24%
8,541
-239
-3% -$30.1K
MCD icon
52
McDonald's
MCD
$192B
$1.1M 0.24%
5,978
-102
-2% -$18.7K
PG icon
53
Procter & Gamble
PG
$336B
$1.03M 0.23%
8,600
– –
ELV icon
54
Elevance Health
ELV
$81.5B
$1.02M 0.22%
3,870
– –
SYK icon
55
Stryker
SYK
$125B
$1.01M 0.22%
5,600
– –
CPAY icon
56
Corpay
CPAY
$25B
$1.01M 0.22%
4,000
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$924K 0.2%
11,115
+300
+3% +$24.8K
RIO icon
58
Rio Tinto
RIO
$158B
$912K 0.2%
16,225
-250
-2% -$12.7K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$912K 0.2%
2,958
+10
+0.3% +$2.93K
KR icon
60
Kroger
KR
$35.4B
$905K 0.2%
26,737
– –
DUK icon
61
Duke Energy
DUK
$97.8B
$840K 0.18%
10,511
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$993B
$814K 0.18%
2,871
– –
DE icon
63
Deere & Co
DE
$160B
$805K 0.18%
5,125
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$802K 0.18%
3
– –
PFE icon
65
Pfizer
PFE
$143B
$791K 0.17%
25,507
– –
WMT icon
66
Walmart Inc
WMT
$885B
$752K 0.16%
18,837
– –
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$720K 0.16%
12,950
– –
NVS icon
68
Novartis
NVS
$297B
$690K 0.15%
7,896
+156
+2% +$13.5K
UNP icon
69
Union Pacific
UNP
$174B
$632K 0.14%
3,741
-50
-1% -$8.01K
JPM icon
70
JPMorgan Chase
JPM
$935B
$561K 0.12%
5,959
-761
-11% -$72.2K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$884B
$548K 0.12%
1,770
– –
SLB icon
72
SLB Ltd
SLB
$73.6B
$534K 0.12%
29,032
-3,625
-11% -$63.5K
RGLD icon
73
Royal Gold
RGLD
$16.8B
$522K 0.11%
4,195
– –
SLV icon
74
iShares Silver Trust
SLV
$28B
$488K 0.11%
28,700
-1,050
-4% -$16K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$471K 0.1%
1,300
-25
-2% -$8.38K
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.