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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
(+7.5%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
124
New
7
Increased
25
Reduced
48
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.34M |
| 2 |
Amazon
AMZN
|
+$651K |
| 3 |
VMW
VMware, Inc
VMW
|
+$600K |
| 4 |
BHP
BHP
|
+$517K |
| 5 |
JPMorgan Chase
JPM
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.38M |
| 2 |
Costco
COST
|
+$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.13M |
| 4 |
NextEra Energy
NEE
|
+$819K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$1.3B
| $237K | 0.04% |
+2,445
| New | +$212K |
|
102
Stewart Information Services
STC
$2.06B
| $236K | 0.04% |
4,170
| – | – |
|
103
PACCAR
PCAR
$69.8B
| $232K | 0.04% |
3,900
| – | – |
|
104
Clorox
CLX
$11.6B
| $228K | 0.04% |
1,266
| – | – |
|
|
CNR
105
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $228K | 0.04% |
12,550
| – | – |
|
106
Pan American Silver
PAAS
$18.2B
| $210K | 0.04% |
7,350
| – | – |
|
107
Dorman Products
DORM
$3.98B
| $208K | 0.03% |
2,010
| – | – |
|
108
Southern Company
SO
$109B
| $206K | 0.03% |
3,400
-1,379
| -29% | -$88.2K |
|
109
ABM Industries
ABM
$2.81B
| $204K | 0.03% |
4,600
| – | – |
|
110
Brighthouse Financial
BHF
$3.56B
| $204K | 0.03% |
+4,485
| New | +$211K |
|
|
ALEX
111
DELISTED
Alexander & Baldwin
ALEX
| $189K | 0.03% |
10,300
| – | – |
|
112
Gaia
GAIA
$46.8M
| $174K | 0.03% |
15,790
| – | – |
|
113
Sprott Physical Gold
PHYS
$14.6B
| $140K | 0.02% |
10,000
| – | – |
|
114
Sabre
SABR
$731M
| $137K | 0.02% |
11,000
| – | – |
|
115
TechnipFMC
FTI
$28.1B
| $133K | 0.02% |
14,650
| – | – |
|
116
Alamos Gold
AGI
$11.6B
| $80K | 0.01% |
10,400
-11,200
| -52% | -$95.5K |
|
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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.