We are live on ! Find out more
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
MA icon
51
Mastercard
MA
$500B
$1.48M 0.27%
4,150
– –
MDT icon
52
Medtronic
MDT
$110B
$1.47M 0.26%
12,398
-1
-0% -$117
SYK icon
53
Stryker
SYK
$129B
$1.36M 0.25%
5,600
– –
ELV icon
54
Elevance Health
ELV
$84.8B
$1.35M 0.24%
3,770
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$1.31M 0.24%
3,603
+447
+14% +$159K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.18M 0.21%
2,983
+140
+5% +$54K
PG icon
57
Procter & Gamble
PG
$342B
$1.17M 0.21%
8,600
– –
TTE icon
58
TotalEnergies
TTE
$188B
$1.08M 0.2%
23,260
-1,650
-7% -$75.2K
CPAY icon
59
Corpay
CPAY
$25.8B
$1.07M 0.19%
4,000
– –
MCD icon
60
McDonald's
MCD
$195B
$1.03M 0.19%
4,595
– –
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$989K 0.18%
10,750
-2,250
-17% -$190K
DUK icon
62
Duke Energy
DUK
$96.2B
$909K 0.16%
9,421
-1,090
-10% -$99.5K
AMZN icon
63
Amazon
AMZN
$2.94T
$869K 0.16%
5,620
+420
+8% +$66.6K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$862K 0.16%
10,490
-500
-5% -$41.3K
PFE icon
65
Pfizer
PFE
$147B
$848K 0.15%
23,400
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$898B
$796K 0.14%
2,000
+220
+12% +$85.2K
SCCO icon
67
Southern Copper
SCCO
$164B
$747K 0.13%
11,866
– –
UNP icon
68
Union Pacific
UNP
$176B
$736K 0.13%
3,341
– –
DELL icon
69
Dell
DELL
$299B
$632K 0.11%
14,156
-31,174
-69% -$1.28M
SLV icon
70
iShares Silver Trust
SLV
$29.9B
$602K 0.11%
26,500
-2,700
-9% -$65.7K
WMT icon
71
Walmart Inc
WMT
$894B
$574K 0.1%
12,687
– –
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$573K 0.1%
1,945
+30
+2% +$8.08K
APD icon
73
Air Products & Chemicals
APD
$65.7B
$563K 0.1%
2,000
– –
CL icon
74
Colgate-Palmolive
CL
$74.4B
$541K 0.1%
6,860
-1,300
-16% -$102K
NOMD icon
75
Nomad Foods
NOMD
$1.65B
$508K 0.09%
18,500
+1,100
+6% +$28.4K
1 2
3
4 5

Similar funds

AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

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.