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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
(+22%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
111
New
11
Increased
26
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$15.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.93M |
| 3 |
Merck
MRK
|
+$1.28M |
| 4 |
Comcast
CMCSA
|
+$434K |
| 5 |
Southern Copper
SCCO
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$1.62M |
| 2 |
Amgen
AMGN
|
+$1.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$588K |
| 4 |
Oracle
ORCL
|
+$556K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nomad Foods
NOMD
$1.66B
| $440K | 0.1% |
20,500
+8,550
| +72% | +$178K |
|
|
77
Southern Copper
SCCO
$163B
| $437K | 0.1% |
+11,866
| New | +$376K |
|
78
Palo Alto Networks
PANW
$299B
| $404K | 0.09% |
+10,542
| New | +$371K |
|
79
Pan American Silver
PAAS
$18.9B
| $398K | 0.09% |
13,100
-1,000
| -7% | -$23.7K |
|
80
Vertex Pharmaceuticals
VRTX
$121B
| $377K | 0.08% |
1,300
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.5T
| $345K | 0.08% |
+1,520
| New | +$317K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $317K | 0.07% |
7,344
-27
| -0.4% | -$1.14K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.07% |
7,350
| – | – |
|
84
Hawaiian Electric Industries
HE
$2.2B
| $309K | 0.07% |
8,573
| – | – |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $309K | 0.07% |
+6,000
| New | +$332K |
|
86
Southern Company
SO
$107B
| $300K | 0.07% |
5,779
| – | – |
|
87
American Express
AXP
$234B
| $286K | 0.06% |
3,000
| – | – |
|
|
SCHW
88
Charles Schwab
SCHW
$185B
| $286K | 0.06% |
8,470
+1,710
| +25% | +$61.3K |
|
89
S&P Global
SPGI
$122B
| $280K | 0.06% |
850
| – | – |
|
|
FIT
90
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $273K | 0.06% |
42,250
-17,850
| -30% | -$117K |
|
91
Sprott Physical Gold
PHYS
$14.7B
| $258K | 0.06% |
+18,000
| New | +$248K |
|
|
ALEX
92
DELISTED
Alexander & Baldwin
ALEX
| $251K | 0.05% |
20,600
+9,732
| +90% | +$115K |
|
93
Diamondback Energy
FANG
$54B
| $247K | 0.05% |
+5,900
| New | +$241K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$114B
| $246K | 0.05% |
2,100
| – | – |
|
95
Alamos Gold
AGI
$12B
| $231K | 0.05% |
24,600
| – | – |
|
96
Caterpillar
CAT
$404B
| $231K | 0.05% |
1,825
-450
| -20% | -$53.4K |
|
97
Abbott
ABT
$182B
| $210K | 0.05% |
+2,300
| New | +$208K |
|
98
Waters Corp
WAT
$38.9B
| $207K | 0.05% |
1,150
+50
| +5% | +$9.45K |
|
99
Goldman Sachs
GS
$311B
| $205K | 0.04% |
+1,037
| New | +$195K |
|
|
100
Cummins
CMI
$87.8B
| – | – |
-12,000
| Closed | -$1.62M |
|
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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.