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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$42.1M 9.22%
206,940
-1,104
-0.5% -$200K
V icon
2
Visa
V
$684B
$33.6M 7.36%
174,120
-490
-0.3% -$89.5K
AAPL icon
3
Apple
AAPL
$4.54T
$33.1M 7.25%
362,992
-2,220
-0.6% -$172K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$25.7M 5.62%
362,920
-600
-0.2% -$40.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$23.5M 5.14%
331,360
-8,720
-3% -$588K
COST icon
6
Costco
COST
$422B
$23.3M 5.1%
76,847
-170
-0.2% -$51.7K
CVS icon
7
CVS Health
CVS
$133B
$17.4M 3.81%
267,891
+1,025
+0.4% +$64.5K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$16.1M 3.52%
114,374
+825
+0.7% +$120K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10B
$15.1M 3.31%
+151,165
New +$15.2M
ABBV icon
10
AbbVie
ABBV
$443B
$12.2M 2.67%
124,117
+755
+0.6% +$66.5K
PEP icon
11
PepsiCo
PEP
$190B
$11.9M 2.59%
89,612
+425
+0.5% +$56K
ORCL icon
12
Oracle
ORCL
$374B
$11.7M 2.57%
212,013
-10,500
-5% -$556K
NKE icon
13
Nike
NKE
$61.9B
$10.6M 2.32%
108,156
– –
UNH icon
14
UnitedHealth
UNH
$376B
$10.3M 2.26%
34,980
+335
+1% +$96K
DHR icon
15
Danaher
DHR
$137B
$9.11M 2%
58,136
+56
+0.1% +$8.04K
VZ icon
16
Verizon
VZ
$195B
$9.02M 1.98%
163,664
+2,966
+2% +$167K
ACN icon
17
Accenture
ACN
$102B
$8.87M 1.94%
41,315
-1,100
-3% -$208K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.44M 1.85%
47,280
+75
+0.2% +$13.7K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$8.43M 1.85%
50,378
+18,153
+56% +$2.93M
ADP icon
20
Automatic Data Processing
ADP
$106B
$7.49M 1.64%
50,321
-3,875
-7% -$555K
BHP icon
21
BHP
BHP
$215B
$5.99M 1.31%
135,045
– –
HON icon
22
Honeywell
HON
$77B
$5.97M 1.31%
43,793
+80
+0.2% +$10.6K
DIS icon
23
Walt Disney
DIS
$167B
$5.33M 1.17%
47,826
+675
+1% +$74.5K
CVX icon
24
Chevron
CVX
$392B
$5.23M 1.15%
58,657
-5,020
-8% -$449K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$5.08M 1.11%
21,774
-21
-0.1% -$5.06K
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.