SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Violich Capital Management, Inc.

CIK 0001326766 · 2 BELVEDERE PLACE, SUITE 310, MILL VALLEY, CA, 94941 · (415)217-4444

Reported Value
$596M
Q2 2021
Positions
123
Filings on Record
30
2019–present window
Filed
Jul 29, 2021
original filing

Summary

Violich Capital Management, Inc. reported $596M in U.S.-listed holdings across 123 positions for Q2 2021.

Its largest position, MSFT, represents 8.9% of the portfolio.

Compared with Q1 2021, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+53.2%
share of reported value
Largest Position
+8.9%
Microsoft
New / Exited
7 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $352MQ4 ’18Q1 ’19: $394MQ2 ’19: $407MQ3 ’19: $416MQ4 ’19: $458MQ4 ’19Q1 ’20: $374MQ2 ’20: $457MQ3 ’20: $475MQ4 ’20: $517MQ4 ’20Q1 ’21: $555MQ2 ’21: $596MQ3 ’21: $622MQ4 ’21: $696MQ4 ’21Q1 ’22: $677MQ2 ’22: $571MQ3 ’22: $531MQ1 ’23: $586,762Q1 ’23Q2 ’23: $620,552Q3 ’23: $586,092Q4 ’23: $616,036Q1 ’24: $698,790Q1 ’24Q2 ’24: $740,018Q3 ’24: $769,316Q4 ’24: $768,793Q1 ’25: $741,226Q1 ’25Q3 ’25: $840MQ4 ’25: $896MQ1 ’26: $855Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.6%Other: 4.8%ADR: 3.7%ETP: 2.6%Open-End Fund: 0.2%Other: 0.1%
  • Common Stock · 88.6% · $528M
  • Other · 4.8% · $28M
  • ADR · 3.7% · $22M
  • ETP · 2.6% · $16M
  • Open-End Fund · 0.2% · $1M
  • Other · 0.1% · $329,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PTONPeloton Interactive IncNEW+2.0K2.0K+$246,000$246,000
Organon & CoNEW+8.0K8.0K+$241,000$241,000
K6BKBR IncNEW+6.3K6.3K+$238,000$238,000
HCQAMN Healthcare Services IncNEW+2.4K2.4K+$237,000$237,000
Vanguard Mid-Cap Index Fund AdNEW+705705+$207,000$207,000
BHFBrighthouse FinancialNEW+4.5K4.5K+$204,000$204,000
DUFRYDufry AGNEW+30.9K30.9K+$182,000$182,000
MUMicron Technology IncADDED+15.9K18.9K+$1M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGAlphabet Inc Cl CCOM13.81%$82M33.2K
2MSFTMicrosoft Corphistory →COM8.88%$53M195.4K
3AAPLApple Inchistory →COM7.79%$46M338.8K
4VVisa Inc Cl Ahistory →COM6.11%$36M155.7K
5COSTCostco Wholesale Corphistory →COM4.50%$27M67.7K
6CVSCVS Health Corphistory →COM3.69%$22M263.3K
7JNJJohnson & Johnsonhistory →COM2.96%$18M107.0K
8ORCLOracle Corphistory →COM2.80%$17M214.4K
9NKENike Inc Cl Bhistory →COM2.68%$16M103.3K
10UNHUnitedHealth Group Inchistory →COM2.37%$14M35.3K
11BHP Billiton Ltd Spon ADRCOM2.33%$14M191.0K
12BRK/BBerkshire Hathaway Cl Bhistory →COM2.31%$14M49.6K
13ABBVAbbVie Inchistory →COM2.19%$13M115.6K
14DHRDanaher Corphistory →COM2.16%$13M48.0K
15PEPPepsiCo Inchistory →COM2.09%$12M84.1K
16Accenture PLCCOM1.92%$11M38.8K
17INTCIntel Corphistory →COM1.71%$10M181.5K
18BACVerizon Communications Inchistory →COM1.63%$10M173.3K
19ADPAutomatic Data Processing Inchistory →COM1.54%$9M46.2K
20HONGBPHoneywell Intl Inchistory →COM1.48%$9M40.3K
21DISWalt Disney Cohistory →COM1.30%$8M43.9K
22LRCXEURLAM Researchhistory →COM1.15%$7M10.5K
23GQ9SPDR Gold Trusthistory →ETF1.11%$7M40.1K
24MRKMerck & Co Inchistory →COM1.09%$7M83.6K
25RIORio Tinto Plc-Spon ADRhistory →COM1.05%$6M74.7K
26CHVChevron Corphistory →COM1.01%$6M57.5K
27BDXBecton Dickinson & CoCOM0.85%$5M20.9K
28Aon PLCCOM0.85%$5M21.3K
29AMGNAmgen IncCOM0.85%$5M20.8K
30CMCSAComcast Corp Cl ACOM0.85%$5M88.8K
31JPMJPMorgan Chase & CoCOM0.72%$4M27.5K
324I1Philip Morris Intl IncCOM0.71%$4M42.5K
33VMWEURVMware Inc Cl ACOM0.70%$4M26.1K
34FDXFedex CorpCOM0.60%$4M12.0K
35NextEra Energy IncCOM0.56%$3M45.4K
36MMM3M CoCOM0.55%$3M16.5K
37KMBKimberly Clark CorpCOM0.44%$3M19.7K
38KOCoca-Cola CoCOM0.44%$3M48.0K
39COPConocoPhillipsCOM0.40%$2M39.5K
40SLBSchlumberger LtdCOM0.36%$2M67.5K
41Vanguard FTSE Emerging MarketETF0.36%$2M39.5K
42ADBEAdobe SystemsCOM0.34%$2M3.5K
43GILDGilead Sciences IncCOM0.31%$2M26.9K
44DEDeere & CoCOM0.30%$2M5.1K
45EXMOCExxon Mobil CorpCOM0.30%$2M28.0K
46AEMAgnico-Eagle Mines LtdCOM0.28%$2M27.3K
47AMZNAmazon.comCOM0.28%$2M477
48MGAMagna Intl IncCOM0.27%$2M17.4K
49MUMicron Technology IncCOM0.27%$2M18.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$855M118Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$896M114Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$840M109Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025Under review98Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$741,226103May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$768,793107Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$769,316111Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$740,018109Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$698,790109Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$616,036101Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$586,09298Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$620,552107Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$586,762106Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review106Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$531M108Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$571M112Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$677M117Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$696M117Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$622M120Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$596M123Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$555M117Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$517M115Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$475M103Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$457M104Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$374M100Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$458M113Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$416M114Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$407M117Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$394M112May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$352M109Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.