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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
Cap. Flow
-$8.42M
Cap. Flow %
-1.41%
Top 10 Hldgs %
53.2%
Holding
124
New
7
Increased
25
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.34M
2
AMZN icon
Amazon
AMZN
+$651K
3
VMW
VMware, Inc
VMW
+$600K
4
BHP icon
BHP
BHP
+$517K
5
JPM icon
JPMorgan Chase
JPM
+$400K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.38M
2
COST icon
Costco
COST
+$1.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
NEE icon
NextEra Energy
NEE
+$819K
5
AAPL icon
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$52.9M 8.88%
195,439
-1,725
-0.9% -$438K
AAPL icon
2
Apple
AAPL
$4.54T
$46.4M 7.79%
338,783
-4,996
-1% -$647K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$43.6M 7.32%
348,020
-4,740
-1% -$565K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$38.7M 6.49%
316,780
-9,640
-3% -$1.13M
V icon
5
Visa
V
$684B
$36.4M 6.11%
155,652
-1,578
-1% -$361K
COST icon
6
Costco
COST
$422B
$26.8M 4.5%
67,740
-3,095
-4% -$1.17M
CVS icon
7
CVS Health
CVS
$133B
$22M 3.69%
263,318
-598
-0.2% -$49K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$17.6M 2.96%
107,024
-1,740
-2% -$288K
ORCL icon
9
Oracle
ORCL
$374B
$16.7M 2.8%
214,435
-1,925
-0.9% -$151K
NKE icon
10
Nike
NKE
$61.9B
$16M 2.68%
103,281
-1,000
-1% -$135K
UNH icon
11
UnitedHealth
UNH
$376B
$14.1M 2.37%
35,325
-830
-2% -$331K
BHP icon
12
BHP
BHP
$215B
$13.9M 2.33%
214,128
+7,825
+4% +$517K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.8M 2.31%
49,580
-1,010
-2% -$282K
ABBV icon
14
AbbVie
ABBV
$443B
$13M 2.19%
115,641
-2,955
-2% -$333K
DHR icon
15
Danaher
DHR
$137B
$12.9M 2.16%
54,181
-1,072
-2% -$238K
PEP icon
16
PepsiCo
PEP
$190B
$12.5M 2.09%
84,141
-2,740
-3% -$399K
ACN icon
17
Accenture
ACN
$102B
$11.4M 1.92%
38,773
-50
-0.1% -$14.3K
INTC icon
18
Intel
INTC
$455B
$10.2M 1.71%
181,545
-7,755
-4% -$455K
VZ icon
19
Verizon
VZ
$195B
$9.71M 1.63%
173,322
+5,110
+3% +$293K
ADP icon
20
Automatic Data Processing
ADP
$106B
$9.17M 1.54%
46,151
-50
-0.1% -$9.72K
HON icon
21
Honeywell
HON
$77B
$8.83M 1.48%
42,732
+531
+1% +$112K
DIS icon
22
Walt Disney
DIS
$167B
$7.72M 1.3%
43,934
-1,650
-4% -$297K
LRCX icon
23
Lam Research
LRCX
$367B
$6.86M 1.15%
105,450
+150
+0.1% +$9.47K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$6.64M 1.11%
40,068
-19,870
-33% -$3.38M
MRK icon
25
Merck
MRK
$322B
$6.5M 1.09%
83,611
-4,013
-5% -$298K
1
2 3 4 5

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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.