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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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$231B
| $212K | 0.04% |
+2,910
| New | +$194K |
|
102
Valvoline
VVV
$4.72B
| $211K | 0.04% |
+8,075
| New | +$201K |
|
103
Dorman Products
DORM
$4.2B
| $206K | 0.04% |
+2,010
| New | +$201K |
|
104
Bank of America
BAC
$442B
| $204K | 0.04% |
+5,264
| New | +$182K |
|
105
Gaia
GAIA
$48.1M
| $188K | 0.03% |
15,790
| – | – |
|
|
CNR
106
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $176K | 0.03% |
+12,550
| New | +$152K |
|
|
ALEX
107
DELISTED
Alexander & Baldwin
ALEX
| $173K | 0.03% |
10,300
| – | – |
|
108
Alamos Gold
AGI
$13.1B
| $169K | 0.03% |
21,600
-5,000
| -19% | -$40.2K |
|
109
Sabre
SABR
$838M
| $163K | 0.03% |
11,000
| – | – |
|
110
Sprott Physical Gold
PHYS
$15.3B
| $134K | 0.02% |
10,000
-10,000
| -50% | -$142K |
|
111
TechnipFMC
FTI
$27.2B
| $113K | 0.02% |
14,650
-2,620
| -15% | -$21.4K |
|
112
Insperity
NSP
$1.95B
| – | – |
-2,550
| Closed | -$208K |
|
113
OR Royalties Inc
OR
$6.04B
| – | – |
-16,950
| Closed | -$215K |
|
|
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-7,400
| Closed | -$432K |
|
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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.