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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
+480.06%
AUM
$555M
AUM Growth
+$37.2M
Cap. Flow
+$16.7M
Cap. Flow %
3%
Top 10 Hldgs %
51.14%
Holding
132
New
17
Increased
27
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$4.7M
2
BHP icon
BHP
BHP
+$3.87M
3
VMW
VMware, Inc
VMW
+$3.19M
4
JPM icon
JPMorgan Chase
JPM
+$2.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.77M
2
V icon
Visa
V
+$2.96M
3
DELL icon
Dell
DELL
+$1.28M
4
COST icon
Costco
COST
+$1.01M
5
ADP icon
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$46.5M 8.38%
197,164
-667
-0.3% -$155K
AAPL icon
2
Apple
AAPL
$4.54T
$42M 7.57%
343,779
-1,885
-0.5% -$242K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$36.5M 6.58%
352,760
-2,600
-0.7% -$258K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$33.7M 6.07%
326,420
-160
-0% -$15.8K
V icon
5
Visa
V
$684B
$33.3M 6%
157,230
-14,057
-8% -$2.96M
COST icon
6
Costco
COST
$422B
$25M 4.5%
70,835
-2,900
-4% -$1.01M
CVS icon
7
CVS Health
CVS
$133B
$19.9M 3.58%
263,916
+6,393
+2% +$466K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$17.9M 3.22%
108,764
+2,025
+2% +$328K
ORCL icon
9
Oracle
ORCL
$374B
$15.2M 2.74%
216,360
+12,855
+6% +$832K
NKE icon
10
Nike
NKE
$61.9B
$13.9M 2.5%
104,281
-1,000
-0.9% -$139K
UNH icon
11
UnitedHealth
UNH
$376B
$13.5M 2.43%
36,155
+830
+2% +$288K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.9M 2.33%
50,590
-155
-0.3% -$37.6K
ABBV icon
13
AbbVie
ABBV
$443B
$12.8M 2.31%
118,596
+795
+0.7% +$85K
BHP icon
14
BHP
BHP
$215B
$12.8M 2.3%
206,303
+60,048
+41% +$3.87M
PEP icon
15
PepsiCo
PEP
$190B
$12.3M 2.22%
86,881
-21
-0% -$2.88K
INTC icon
16
Intel
INTC
$455B
$12.1M 2.18%
189,300
+9,300
+5% +$554K
DHR icon
17
Danaher
DHR
$137B
$11M 1.99%
55,253
-368
-0.7% -$74.7K
ACN icon
18
Accenture
ACN
$102B
$10.7M 1.93%
38,823
-625
-2% -$162K
VZ icon
19
Verizon
VZ
$195B
$9.78M 1.76%
168,212
+2,790
+2% +$157K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$9.59M 1.73%
59,938
-950
-2% -$160K
ADP icon
21
Automatic Data Processing
ADP
$106B
$8.71M 1.57%
46,201
-3,467
-7% -$602K
HON icon
22
Honeywell
HON
$77B
$8.63M 1.56%
42,201
-80
-0.2% -$15.6K
DIS icon
23
Walt Disney
DIS
$167B
$8.41M 1.52%
45,584
-185
-0.4% -$34.1K
MRK icon
24
Merck
MRK
$322B
$6.45M 1.16%
87,624
+12,665
+17% +$934K
LRCX icon
25
Lam Research
LRCX
$367B
$6.27M 1.13%
105,300
-1,000
-0.9% -$54.5K
1
2 3 4 5

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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.