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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
+8.1%
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
$475M
AUM Growth
+$17.7M
Cap. Flow
-$14.8M
Cap. Flow %
-3.11%
Top 10 Hldgs %
52.9%
Holding
115
New
11
Increased
15
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.92M
2
GLD icon
SPDR Gold Trust
GLD
+$2.2M
3
MRK icon
Merck
MRK
+$796K
4
BHP icon
BHP
BHP
+$283K
5
TPIC
TPI Composites
TPIC
+$237K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.35M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
AAPL icon
Apple
AAPL
+$2.08M
4
LOW icon
Lowe's Companies
LOW
+$1.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 18.4%
3 Communication Services 14.71%
4 Financials 11.04%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$210B
$5.4M 1.14%
21,250
-200
-0.9% -$49.5K
BDX icon
27
Becton Dickinson
BDX
$46.9B
$4.93M 1.04%
21,723
-51
-0.2% -$12.5K
AON icon
28
Aon
AON
$75.7B
$4.64M 0.98%
22,495
-5
-0% -$999
CVX icon
29
Chevron
CVX
$379B
$4M 0.84%
55,607
-3,050
-5% -$257K
NEE icon
30
NextEra Energy
NEE
$182B
$3.94M 0.83%
56,740
-2,732
-5% -$189K
LRCX icon
31
Lam Research
LRCX
$398B
$3.54M 0.75%
106,650
-3,500
-3% -$121K
KMB icon
32
Kimberly-Clark
KMB
$37B
$3.52M 0.74%
23,825
-4,200
-15% -$631K
CMCSA icon
33
Comcast
CMCSA
$88.5B
$3.5M 0.74%
75,745
+950
+1% +$41.3K
PM icon
34
Philip Morris
PM
$291B
$3.24M 0.68%
43,158
-1,800
-4% -$139K
FDX icon
35
FedEx
FDX
$74.1B
$2.95M 0.62%
11,740
-75
-0.6% -$15K
KO icon
36
Coca-Cola
KO
$372B
$2.79M 0.59%
56,453
-300
-0.5% -$14.4K
DELL icon
37
Dell
DELL
$302B
$2.54M 0.53%
73,988
-75,368
-50% -$2.35M
AEM icon
38
Agnico Eagle Mines
AEM
$76.3B
$2.43M 0.51%
30,530
-50
-0.2% -$3.82K
D icon
39
Dominion Energy
D
$60.9B
$2.43M 0.51%
30,730
-1,550
-5% -$122K
ADBE icon
40
Adobe
ADBE
$102B
$1.81M 0.38%
3,700
– –
GILD icon
41
Gilead Sciences
GILD
$168B
$1.78M 0.38%
28,210
-1,800
-6% -$125K
MA icon
42
Mastercard
MA
$500B
$1.4M 0.3%
4,150
– –
MDT icon
43
Medtronic
MDT
$110B
$1.29M 0.27%
12,399
-2,366
-16% -$238K
PG icon
44
Procter & Gamble
PG
$345B
$1.2M 0.25%
8,600
– –
SYK icon
45
Stryker
SYK
$129B
$1.17M 0.25%
5,600
– –
DE icon
46
Deere & Co
DE
$167B
$1.14M 0.24%
5,125
– –
XOM icon
47
ExxonMobil
XOM
$638B
$1.08M 0.23%
31,586
-6,140
-16% -$251K
ELV icon
48
Elevance Health
ELV
$82B
$1.04M 0.22%
3,870
– –
MCD icon
49
McDonald's
MCD
$191B
$1.01M 0.21%
4,595
-1,383
-23% -$284K
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.01M 0.21%
12,950
– –
1
2
3 4 5

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Violich Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Violich Capital Management held 115 positions worth $475M, up 3.9% from $457M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Violich Capital Management withdrew a net $14.8M in Q3 2020, closing 12 positions and reducing 54 holdings. Its most notable exit was Lowe's Companies, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Violich Capital Management opened a new position in TPI Composites worth $245K.

  • Violich Capital Management's largest Q3 2020 buy was TPI Composites: 8,450 shares worth $245K.
  • Violich Capital Management added most to Intel in Q3 2020, an estimated $7.92M increase.
  • Violich Capital Management's biggest Q3 2020 reduction was Dell, cutting an estimated $2.35M.
  • Violich Capital Management fully exited Lowe's Companies in Q3 2020, selling an estimated $1.78M.
  • Violich Capital Management's ten largest holdings make up 53% of its $475M portfolio in Q3 2020.
  • Violich Capital Management opened 11 new positions and closed 12 in Q3 2020.
  • Violich Capital Management's portfolio value rose 3.9% quarter-over-quarter to $475M.

Based on Violich Capital Management's 13F filing for Q3 2020, filed 19 Oct 2020.