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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
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.55M 0.26%
17,650
-5,700
-24% -$484K
MDT icon
52
Medtronic
MDT
$109B
$1.54M 0.26%
12,398
– –
MA icon
53
Mastercard
MA
$502B
$1.51M 0.25%
4,150
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$1.48M 0.25%
3,748
+145
+4% +$55.7K
SYK icon
55
Stryker
SYK
$125B
$1.45M 0.24%
5,600
– –
ELV icon
56
Elevance Health
ELV
$81.5B
$1.44M 0.24%
3,770
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.41M 0.24%
3,285
+302
+10% +$126K
D icon
58
Dominion Energy
D
$60.8B
$1.38M 0.23%
18,705
-3,575
-16% -$276K
PG icon
59
Procter & Gamble
PG
$336B
$1.1M 0.18%
8,150
-450
-5% -$60.9K
TTE icon
60
TotalEnergies
TTE
$195B
$1.05M 0.18%
23,260
– –
CPAY icon
61
Corpay
CPAY
$25B
$1.02M 0.17%
4,000
– –
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.01M 0.17%
10,750
– –
PFE icon
63
Pfizer
PFE
$143B
$916K 0.15%
23,400
– –
DUK icon
64
Duke Energy
DUK
$97.8B
$900K 0.15%
9,121
-300
-3% -$30.1K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$878K 0.15%
2,525
+580
+30% +$186K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$870K 0.15%
10,590
+100
+1% +$8.23K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$860K 0.14%
2,000
– –
MCD icon
68
McDonald's
MCD
$192B
$830K 0.14%
3,595
-1,000
-22% -$233K
UNP icon
69
Union Pacific
UNP
$174B
$773K 0.13%
3,516
+175
+5% +$39K
DELL icon
70
Dell
DELL
$262B
$715K 0.12%
14,156
– –
SCCO icon
71
Southern Copper
SCCO
$143B
$708K 0.12%
11,866
– –
SCHW
72
Charles Schwab
SCHW
$183B
$698K 0.12%
9,590
+2,330
+32% +$165K
SLV icon
73
iShares Silver Trust
SLV
$28B
$642K 0.11%
26,500
– –
APD icon
74
Air Products & Chemicals
APD
$65.7B
$575K 0.1%
2,000
– –
NOMD icon
75
Nomad Foods
NOMD
$1.66B
$560K 0.09%
19,825
+1,325
+7% +$39K
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.