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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
Cap. Flow
+$15.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
53%
Holding
111
New
11
Increased
26
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15.2M
2
GLD icon
SPDR Gold Trust
GLD
+$2.93M
3
MRK icon
Merck
MRK
+$1.28M
4
CMCSA icon
Comcast
CMCSA
+$434K
5
SCCO icon
Southern Copper
SCCO
+$376K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.62M
2
AMGN icon
Amgen
AMGN
+$1.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$588K
4
ORCL icon
Oracle
ORCL
+$556K
5
ADP icon
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
FCX icon
101
Freeport-McMoran
FCX
$96.7B
– –
-45,000
Closed -$304K
KMI icon
102
Kinder Morgan
KMI
$69.9B
– –
-10,375
Closed -$144K
LIN icon
103
Linde
LIN
$223B
– –
-1,707
Closed -$295K
MCK icon
104
McKesson
MCK
$97.2B
– –
-2,200
Closed -$298K
OXY icon
105
Occidental Petroleum
OXY
$54.8B
– –
-22,304
Closed -$258K
1 2 3 4
5

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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.