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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
+5.36%
1 Year Est. Return
+40.7%
3 Year Est. Return
+100.28%
5 Year Est. Return
+135.3%
10 Year Est. Return
+1,790.97%
AUM
$555M
AUM Growth
+$37.2M
(+7.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
132
New
17
Increased
27
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$4.7M |
| 2 |
BHP
BHP
|
+$3.87M |
| 3 |
VMW
VMware, Inc
VMW
|
+$3.19M |
| 4 |
JPMorgan Chase
JPM
|
+$2.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.77M |
| 2 |
Visa
V
|
+$2.96M |
| 3 |
Dell
DELL
|
+$1.28M |
| 4 |
Costco
COST
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$187B
| $473K | 0.09% |
7,260
+2,575
| +55% | +$156K |
|
|
TPIC
77
DELISTED
TPI Composites
TPIC
| $449K | 0.08% |
7,950
-575
| -7% | -$34.6K |
|
78
Diamondback Energy
FANG
$53B
| $434K | 0.08% |
5,900
| – | – |
|
79
American Express
AXP
$232B
| $424K | 0.08% |
3,000
| – | – |
|
80
Sonos
SONO
$1.82B
| $413K | 0.07% |
11,025
+100
| +0.9% | +$3.38K |
|
81
Novartis
NVS
$293B
| $405K | 0.07% |
4,740
| – | – |
|
82
NexGen Energy
NXE
$6.84B
| $392K | 0.07% |
108,000
| – | – |
|
83
Hawaiian Electric Industries
HE
$2.16B
| $381K | 0.07% |
8,573
| – | – |
|
84
Goldman Sachs
GS
$303B
| $339K | 0.06% |
1,037
| – | – |
|
|
CHNG
85
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $339K | 0.06% |
+15,350
| New | +$355K |
|
86
Southern Company
SO
$106B
| $297K | 0.05% |
4,779
| – | – |
|
87
Royal Gold
RGLD
$18.4B
| $293K | 0.05% |
2,720
| – | – |
|
88
Micron Technology
MU
$1.01T
| $265K | 0.05% |
3,000
| – | – |
|
89
S&P Global
SPGI
$120B
| $265K | 0.05% |
750
| – | – |
|
90
Vertex Pharmaceuticals
VRTX
$123B
| $258K | 0.05% |
1,200
| – | – |
|
|
ARNC
91
DELISTED
Arconic Corporation
ARNC
| $258K | 0.05% |
10,150
+80
| +0.8% | +$2.15K |
|
|
SHYF
92
DELISTED
The Shyft Group
SHYF
| $251K | 0.05% |
+6,750
| New | +$226K |
|
93
Thermo Fisher Scientific
TMO
$213B
| $251K | 0.05% |
550
| – | – |
|
94
Clorox
CLX
$12.8B
| $244K | 0.04% |
1,266
-587
| -32% | -$113K |
|
95
PACCAR
PCAR
$69.8B
| $242K | 0.04% |
3,900
| – | – |
|
|
CMA
96
DELISTED
Comerica
CMA
| $239K | 0.04% |
+3,334
| New | +$218K |
|
97
ABM Industries
ABM
$2.84B
| $235K | 0.04% |
+4,600
| New | +$202K |
|
98
Pan American Silver
PAAS
$20.3B
| $221K | 0.04% |
7,350
-5,750
| -44% | -$187K |
|
99
Stewart Information Services
STC
$2.1B
| $217K | 0.04% |
+4,170
| New | +$212K |
|
100
eBay
EBAY
$48.3B
| $215K | 0.04% |
+3,505
| New | +$203K |
|
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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.