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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
FANG icon
76
Diamondback Energy
FANG
$57.1B
$554K 0.09%
5,900
– –
CL icon
77
Colgate-Palmolive
CL
$73.1B
$497K 0.08%
6,110
-750
-11% -$61.3K
AXP icon
78
American Express
AXP
$227B
$496K 0.08%
3,000
– –
NXE icon
79
NexGen Energy
NXE
$6.06B
$443K 0.07%
108,000
– –
TPIC
80
DELISTED
TPI Composites
TPIC
$437K 0.07%
9,035
+1,085
+14% +$53.3K
EBAY icon
81
eBay
EBAY
$50.6B
$436K 0.07%
6,205
+2,700
+77% +$169K
WMT icon
82
Walmart Inc
WMT
$885B
$427K 0.07%
9,087
-3,600
-28% -$168K
SONO icon
83
Sonos
SONO
$1.73B
$425K 0.07%
12,075
+1,050
+10% +$39.3K
GS icon
84
Goldman Sachs
GS
$300B
$394K 0.07%
1,037
– –
ARNC
85
DELISTED
Arconic Corporation
ARNC
$362K 0.06%
10,150
– –
NVS icon
86
Novartis
NVS
$297B
$359K 0.06%
3,940
-800
-17% -$71.2K
CHNG
87
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$354K 0.06%
15,350
– –
C icon
88
Citigroup
C
$222B
$346K 0.06%
4,890
+1,980
+68% +$146K
HE icon
89
Hawaiian Electric Industries
HE
$2.23B
$329K 0.06%
7,773
-800
-9% -$34.6K
RGLD icon
90
Royal Gold
RGLD
$16.8B
$310K 0.05%
2,720
– –
BAC icon
91
Bank of America
BAC
$435B
$308K 0.05%
7,464
+2,200
+42% +$90.2K
SPGI icon
92
S&P Global
SPGI
$121B
$308K 0.05%
750
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$277K 0.05%
550
– –
VVV icon
94
Valvoline
VVV
$4.9B
$262K 0.04%
8,075
– –
SHYF
95
DELISTED
The Shyft Group
SHYF
$253K 0.04%
6,750
– –
PTON icon
96
Peloton Interactive
PTON
$2.77B
$246K 0.04%
+1,980
New +$211K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$121B
$242K 0.04%
1,200
– –
OGN icon
98
Organon & Co
OGN
$3.56B
$241K 0.04%
+7,979
New +$263K
CMA
99
DELISTED
Comerica
CMA
$238K 0.04%
3,334
– –
KBR icon
100
KBR
KBR
$4.62B
$238K 0.04%
+6,250
New +$248K
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.