$555 Million is the total value of Violich Capital Management, Inc.'s 117 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $46,485,000 | +5.6% | 197,164 | -0.3% | 8.38% | -1.4% |
AAPL | Sell | Apple Inc | $41,993,000 | -8.4% | 343,779 | -0.5% | 7.57% | -14.6% |
GOOG | Sell | Alphabet Inc Cl C | $36,486,000 | +17.2% | 17,638 | -0.7% | 6.58% | +9.3% |
GOOGL | Sell | Alphabet Inc Cl A | $33,662,000 | +17.6% | 16,321 | -0.0% | 6.07% | +9.7% |
V | Sell | Visa Inc Cl A | $33,290,000 | -11.1% | 157,230 | -8.2% | 6.00% | -17.1% |
COST | Sell | Costco Wholesale Corp | $24,968,000 | -10.1% | 70,835 | -3.9% | 4.50% | -16.1% |
CVS | Buy | CVS Health Corp | $19,854,000 | +12.9% | 263,916 | +2.5% | 3.58% | +5.3% |
JNJ | Buy | Johnson & Johnson | $17,875,000 | +6.4% | 108,764 | +1.9% | 3.22% | -0.7% |
ORCL | Buy | Oracle Corp | $15,182,000 | +15.3% | 216,360 | +6.3% | 2.74% | +7.6% |
NKE | Sell | Nike Inc Cl B | $13,858,000 | -7.0% | 104,281 | -0.9% | 2.50% | -13.2% |
UNH | Buy | UnitedHealth Group Inc | $13,452,000 | +8.6% | 36,155 | +2.3% | 2.42% | +1.3% |
BRKB | Sell | Berkshire Hathaway Cl B | $12,924,000 | +9.8% | 50,590 | -0.3% | 2.33% | +2.5% |
ABBV | Buy | AbbVie Inc | $12,834,000 | +1.7% | 118,596 | +0.7% | 2.31% | -5.1% |
BHP | Buy | BHP Billiton Ltd Spon ADR | $12,770,000 | +49.8% | 184,035 | +41.1% | 2.30% | +39.7% |
PEP | Sell | PepsiCo Inc | $12,289,000 | -4.6% | 86,881 | -0.0% | 2.22% | -11.0% |
INTC | Buy | Intel Corp | $12,115,000 | +35.1% | 189,300 | +5.2% | 2.18% | +26.0% |
DHR | Sell | Danaher Corp | $11,025,000 | +0.6% | 48,983 | -0.7% | 1.99% | -6.1% |
ACN | Sell | Accenture PLC | $10,725,000 | +4.1% | 38,823 | -1.6% | 1.93% | -2.9% |
VZ | Buy | Verizon Communications Inc | $9,782,000 | +0.6% | 168,212 | +1.7% | 1.76% | -6.1% |
GLD | Sell | SPDR Gold Trustetf | $9,588,000 | -11.7% | 59,938 | -1.6% | 1.73% | -17.6% |
ADP | Sell | Automatic Data Processing Inc | $8,708,000 | -0.5% | 46,201 | -7.0% | 1.57% | -7.2% |
HON | Sell | Honeywell Intl Inc | $8,634,000 | +1.9% | 39,775 | -0.2% | 1.56% | -4.9% |
DIS | Sell | Walt Disney Company | $8,411,000 | +1.4% | 45,584 | -0.4% | 1.52% | -5.4% |
MRK | Buy | Merck & Co Inc | $6,446,000 | +10.2% | 83,611 | +16.9% | 1.16% | +2.7% |
LRCX | Sell | LAM Research | $6,268,000 | +24.9% | 10,530 | -0.9% | 1.13% | +16.5% |
CVX | Buy | Chevron Corp | $6,132,000 | +41.9% | 58,516 | +14.3% | 1.11% | +32.5% |
RIO | Buy | Rio Tinto Plc-Spon ADR | $5,717,000 | +364.8% | 73,630 | +350.2% | 1.03% | +333.2% |
AMGN | Sell | Amgen Inc | $5,200,000 | +6.4% | 20,900 | -1.6% | 0.94% | -0.6% |
AON | Sell | Aon PLC | $5,165,000 | +8.7% | 22,445 | -0.2% | 0.93% | +1.3% |
BDX | Sell | Becton Dickinson & Co | $5,079,000 | -3.8% | 20,889 | -0.9% | 0.92% | -10.2% |
CMCSA | Buy | Comcast Corp Cl A | $5,009,000 | +17.8% | 92,575 | +14.1% | 0.90% | +9.9% |
NEE | Sell | NextEra Energy Inc | $4,255,000 | -2.5% | 56,279 | -0.5% | 0.77% | -9.0% |
PM | Buy | Philip Morris Intl Inc | $3,830,000 | +7.4% | 43,158 | +0.2% | 0.69% | +0.3% |
JPM | Buy | JPMorgan Chase & Co | $3,798,000 | +423.1% | 24,948 | +336.7% | 0.68% | +389.3% |
VMW | New | VMware Inc Cl A | $3,358,000 | – | 22,320 | +100.0% | 0.60% | – |
FDX | Buy | Fedex Corp | $3,333,000 | +10.0% | 11,735 | +0.5% | 0.60% | +2.6% |
MMM | Buy | 3M Co | $3,071,000 | +202.3% | 15,937 | +174.3% | 0.55% | +182.7% |
KMB | Kimberly Clark Corp | $3,035,000 | +3.1% | 21,825 | 0.0% | 0.55% | -3.9% | |
KO | Sell | Coca-Cola Co | $2,675,000 | -13.6% | 50,753 | -10.1% | 0.48% | -19.4% |
VWO | New | Vanguard FTSE Emerging Marketetf | $2,269,000 | – | 43,595 | +100.0% | 0.41% | – |
VGLT | Sell | Vanguard Long-Term Governmentetf | $1,933,000 | -69.5% | 23,350 | -64.6% | 0.35% | -71.5% |
SLB | Buy | Schlumberger Ltd | $1,931,000 | +192.1% | 71,035 | +134.6% | 0.35% | +171.9% |
DE | Deere & Co | $1,917,000 | +39.0% | 5,125 | 0.0% | 0.35% | +29.6% | |
COP | Buy | ConocoPhillips | $1,891,000 | +89.3% | 35,704 | +43.0% | 0.34% | +76.7% |
GILD | Sell | Gilead Sciences Inc | $1,768,000 | +8.9% | 27,360 | -1.8% | 0.32% | +1.6% |
ADBE | Adobe Systems | $1,711,000 | -4.9% | 3,600 | 0.0% | 0.31% | -11.5% | |
MGA | New | Magna Intl Inc | $1,689,000 | – | 19,185 | +100.0% | 0.30% | – |
D | Sell | Dominion Resources Inc | $1,692,000 | -5.2% | 22,280 | -6.1% | 0.30% | -11.6% |
AEM | Sell | Agnico-Eagle Mines Ltd | $1,651,000 | -24.6% | 28,555 | -8.1% | 0.30% | -29.6% |
XOM | Sell | Exxon Mobil Corp | $1,567,000 | +23.2% | 28,066 | -9.1% | 0.28% | +15.0% |
MA | MasterCard Inc | $1,478,000 | -0.2% | 4,150 | 0.0% | 0.27% | -7.0% | |
MDT | Sell | Medtronic Plc | $1,465,000 | +0.9% | 12,398 | -0.0% | 0.26% | -6.0% |
SYK | Stryker Corp | $1,364,000 | -0.6% | 5,600 | 0.0% | 0.25% | -7.2% | |
ANTM | Anthem Inc | $1,353,000 | +11.7% | 3,770 | 0.0% | 0.24% | +4.3% | |
VOO | Buy | Vanguard S&P 500 Index Fundetf | $1,313,000 | +21.0% | 3,603 | +14.2% | 0.24% | +12.9% |
SPY | Buy | SPDR S&P 500 ETF Trustetf | $1,182,000 | +11.2% | 2,983 | +4.9% | 0.21% | +3.9% |
PG | Procter & Gamble Co | $1,165,000 | -2.7% | 8,600 | 0.0% | 0.21% | -9.1% | |
TTE | Sell | Total SA - ADR | $1,083,000 | +3.7% | 23,260 | -6.6% | 0.20% | -3.5% |
FLT | FleetCor Technologies Inc | $1,075,000 | -1.5% | 4,000 | 0.0% | 0.19% | -8.1% | |
MCD | McDonalds Corp | $1,030,000 | +4.5% | 4,595 | 0.0% | 0.19% | -2.6% | |
HZNP | Sell | Horizon Therapeutics PLC | $989,000 | +4.0% | 10,750 | -17.3% | 0.18% | -3.3% |
DUK | Sell | Duke Energy Corp | $909,000 | -5.5% | 9,421 | -10.4% | 0.16% | -11.8% |
AMZN | Buy | Amazon.com | $869,000 | +2.6% | 281 | +8.1% | 0.16% | -4.3% |
BSV | Sell | Vanguard Short-Term Bond ETFetf | $862,000 | -5.4% | 10,490 | -4.5% | 0.16% | -11.9% |
PFE | Pfizer Inc | $848,000 | -1.5% | 23,400 | 0.0% | 0.15% | -7.8% | |
IVV | Buy | iShares Tr Core S&P 500 Indexetf | $796,000 | +19.2% | 2,000 | +12.4% | 0.14% | +11.6% |
SCCO | Southern Copper Corp | $747,000 | +4.3% | 11,000 | 0.0% | 0.14% | -2.2% | |
UNP | Union Pacific Corp | $736,000 | +5.7% | 3,341 | 0.0% | 0.13% | -1.5% | |
DELL | Sell | Dell Technologies | $632,000 | -62.5% | 7,175 | -68.8% | 0.11% | -64.9% |
SLV | Sell | iShares Silver Trustetf | $602,000 | -16.0% | 26,500 | -9.2% | 0.11% | -21.6% |
WMT | Walmart Stores Inc | $574,000 | -5.9% | 4,229 | 0.0% | 0.10% | -12.7% | |
NSRGY | Sell | Nestle SA-Spons ADR | $573,000 | -13.1% | 5,140 | -8.1% | 0.10% | -18.9% |
FB | Buy | Facebook Inc Cl A | $573,000 | +9.6% | 1,945 | +1.6% | 0.10% | +2.0% |
APD | Air Products & Chemicals Inc | $563,000 | +3.1% | 2,000 | 0.0% | 0.10% | -3.8% | |
CL | Sell | Colgate-Palmolive Co | $541,000 | -22.5% | 6,860 | -15.9% | 0.10% | -27.4% |
NOMD | Buy | Nomad Foods Ltd | $508,000 | +14.9% | 18,500 | +6.3% | 0.09% | +8.2% |
NGLOY | New | Anglo American | $490,000 | – | 25,000 | +100.0% | 0.09% | – |
SCHW | Buy | Schwab (Charles) Corp | $473,000 | +90.7% | 7,260 | +55.0% | 0.08% | +77.1% |
Vanguard 500 Index Admiral | $466,000 | +5.7% | 1,272 | 0.0% | 0.08% | -1.2% | ||
TPIC | Sell | TPI Composites Inc | $449,000 | -0.2% | 7,950 | -6.7% | 0.08% | -6.9% |
FANG | Diamondback Energy Inc | $434,000 | +51.7% | 5,900 | 0.0% | 0.08% | +41.8% | |
AXP | American Express Co | $424,000 | +16.8% | 3,000 | 0.0% | 0.08% | +8.6% | |
SONO | Buy | Sonos Inc | $413,000 | +61.3% | 11,025 | +0.9% | 0.07% | +51.0% |
NVS | Novartis Ag - ADR | $405,000 | -9.6% | 4,740 | 0.0% | 0.07% | -16.1% | |
NXE | NexGen Energy Ltd | $392,000 | +31.5% | 108,000 | 0.0% | 0.07% | +22.4% | |
HE | Hawaiian Electric Inds | $381,000 | +25.7% | 8,573 | 0.0% | 0.07% | +16.9% | |
American Funds-Growth Fund of | $369,000 | +2.5% | 5,337 | 0.0% | 0.07% | -4.3% | ||
CHNG | New | Change Healthcare Inc | $339,000 | – | 15,350 | +100.0% | 0.06% | – |
GS | Goldman Sachs Group Inc | $339,000 | +24.2% | 1,037 | 0.0% | 0.06% | +15.1% | |
SO | Southern Co | $297,000 | +1.0% | 4,779 | 0.0% | 0.05% | -5.3% | |
RGLD | Royal Gold Inc | $293,000 | +1.4% | 2,720 | 0.0% | 0.05% | -5.4% | |
MU | Micron Technology Inc | $265,000 | +17.3% | 3,000 | 0.0% | 0.05% | +9.1% | |
SPGI | S&P Global Inc | $265,000 | +7.3% | 750 | 0.0% | 0.05% | 0.0% | |
VRTX | Vertex Pharmaceuticals Inc | $258,000 | -9.2% | 1,200 | 0.0% | 0.05% | -14.5% | |
ARNC | Buy | Arconic Corp | $258,000 | -14.0% | 10,150 | +0.8% | 0.05% | -19.0% |
TMO | Thermo Fisher Scientific Inc | $251,000 | -2.0% | 550 | 0.0% | 0.04% | -8.2% | |
SHYF | New | The Shyft Group Inc | $251,000 | – | 6,750 | +100.0% | 0.04% | – |
CLX | Sell | Clorox Co | $244,000 | -34.8% | 1,266 | -31.7% | 0.04% | -38.9% |
PCAR | Paccar Inc | $242,000 | +8.0% | 2,600 | 0.0% | 0.04% | +2.3% | |
New | Grayscale Bitcoin Tr | $246,000 | – | 4,925 | +100.0% | 0.04% | – | |
CMA | New | Comerica Inc | $239,000 | – | 3,334 | +100.0% | 0.04% | – |
ABM | New | ABM Inds | $235,000 | – | 4,600 | +100.0% | 0.04% | – |
PAAS | Sell | Pan American Silver Corp | $221,000 | -51.1% | 7,350 | -43.9% | 0.04% | -54.0% |
EBAY | New | eBay Inc | $215,000 | – | 3,505 | +100.0% | 0.04% | – |
STC | New | Stewart Information Services C | $217,000 | – | 4,170 | +100.0% | 0.04% | – |
C | New | Citigroup Inc | $212,000 | – | 2,910 | +100.0% | 0.04% | – |
VVV | New | Valvoline Inc | $211,000 | – | 8,075 | +100.0% | 0.04% | – |
BAC | New | Bank of America Corp | $204,000 | – | 5,264 | +100.0% | 0.04% | – |
DORM | New | Dorman Products Inc | $206,000 | – | 2,010 | +100.0% | 0.04% | – |
New | Vanguard Total Stock Mkt Idx A | $201,000 | – | 2,000 | +100.0% | 0.04% | – | |
GAIA | Gaia Inc | $188,000 | +20.5% | 15,790 | 0.0% | 0.03% | +13.3% | |
CNR | New | Cornerstone Building Brands In | $176,000 | – | 12,550 | +100.0% | 0.03% | – |
ALEX | Alexander & Baldwin | $173,000 | -2.3% | 10,300 | 0.0% | 0.03% | -8.8% | |
AGI | Sell | Alamos Gold Inc | $169,000 | -27.5% | 21,600 | -18.8% | 0.03% | -33.3% |
SABR | Sabre Corp | $163,000 | +23.5% | 11,000 | 0.0% | 0.03% | +11.5% | |
PHYS | Sell | Sprott Physical Goldetf | $134,000 | -55.6% | 10,000 | -50.0% | 0.02% | -58.6% |
FTI | Buy | TechnipFMC plc | $113,000 | -6.6% | 14,650 | +14.0% | 0.02% | -13.0% |
GXSFF | Exit | Goldsource Mines Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
LMGDF | Exit | Lumina Gold Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | Royal Road Minerals Ltd | $0 | – | -22,000 | -100.0% | -0.00% | – | |
SLVRF | Exit | Silver One Resources Inc | $0 | – | -13,000 | -100.0% | -0.00% | – |
Exit | Santa Cruz Silver Mine | $0 | – | -10,000 | -100.0% | -0.00% | – | |
MAKOF | Exit | Mako Mining Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
ISVLF | Exit | Impact Silver Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
GTAGF | Exit | Golden Tag Resources Ltd | $0 | – | -24,000 | -100.0% | -0.00% | – |
Exit | Defiance Silver | $0 | – | -15,000 | -100.0% | -0.00% | – | |
Exit | Minera Alamos Inc | $0 | – | -15,000 | -100.0% | -0.00% | – | |
AUNFF | Exit | Aurcana Silver corp | $0 | – | -20,000 | -100.0% | -0.00% | – |
Exit | Abraplata Resource Corp | $0 | – | -60,000 | -100.0% | -0.01% | – | |
NSP | Exit | Insperity Inc | $0 | – | -2,550 | -100.0% | -0.04% | – |
OR | Exit | Osisko Gold Royalties Ltd | $0 | – | -16,950 | -100.0% | -0.04% | – |
CXO | Exit | Concho Resources | $0 | – | -7,400 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp | 42 | Q3 2023 | 10.3% |
Apple Inc | 42 | Q3 2023 | 9.1% |
Visa Inc CL A | 42 | Q3 2023 | 7.6% |
Johnson & Johnson | 42 | Q3 2023 | 4.7% |
Costco Wholesale Corp | 42 | Q3 2023 | 5.9% |
CVS Health Corp | 42 | Q3 2023 | 4.7% |
Oracle Corp | 42 | Q3 2023 | 3.9% |
PepsiCo Inc | 42 | Q3 2023 | 3.1% |
Berkshire Hathaway Cl B | 42 | Q3 2023 | 3.1% |
Chevron Corp | 42 | Q3 2023 | 3.2% |
View Violich Capital Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-01-26 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-25 |
13F-HR | 2022-04-25 |
13F-HR | 2022-01-26 |
View Violich Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.