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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
+11.83%
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
$517M
AUM Growth
+$42.9M
Cap. Flow
-$7.67M
Cap. Flow %
-1.48%
Top 10 Hldgs %
53.59%
Holding
117
New
14
Increased
29
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
2
APD icon
Air Products & Chemicals
APD
+$563K
3
MSFT icon
Microsoft
MSFT
+$409K
4
INTC icon
Intel
INTC
+$348K
5
BHP icon
BHP
BHP
+$267K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.84M
2
DELL icon
Dell
DELL
+$998K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$960K
4
D icon
Dominion Energy
D
+$556K
5
CVS icon
CVS Health
CVS
+$431K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 18.33%
3 Communication Services 15.98%
4 Financials 11.08%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$46.9B
$5.28M 1.02%
21,616
-107
-0.5% -$25K
LRCX icon
27
Lam Research
LRCX
$398B
$5.02M 0.97%
106,300
-350
-0.3% -$14.7K
AMGN icon
28
Amgen
AMGN
$210B
$4.89M 0.94%
21,250
– –
AON icon
29
Aon
AON
$75.7B
$4.75M 0.92%
22,495
– –
NEE icon
30
NextEra Energy
NEE
$182B
$4.36M 0.84%
56,539
-201
-0.4% -$15K
CVX icon
31
Chevron
CVX
$379B
$4.32M 0.84%
51,177
-4,430
-8% -$359K
CMCSA icon
32
Comcast
CMCSA
$88.5B
$4.25M 0.82%
81,145
+5,400
+7% +$259K
PM icon
33
Philip Morris
PM
$291B
$3.56M 0.69%
43,058
-100
-0.2% -$7.79K
KO icon
34
Coca-Cola
KO
$372B
$3.1M 0.6%
56,453
– –
FDX icon
35
FedEx
FDX
$74.1B
$3.03M 0.59%
11,675
-65
-0.6% -$18K
KMB icon
36
Kimberly-Clark
KMB
$37B
$2.94M 0.57%
21,825
-2,000
-8% -$280K
AEM icon
37
Agnico Eagle Mines
AEM
$76.3B
$2.19M 0.42%
31,080
+550
+2% +$41K
ADBE icon
38
Adobe
ADBE
$102B
$1.8M 0.35%
3,600
-100
-3% -$48.3K
D icon
39
Dominion Energy
D
$60.9B
$1.78M 0.34%
23,730
-7,000
-23% -$556K
DELL icon
40
Dell
DELL
$302B
$1.68M 0.33%
45,330
-28,658
-39% -$998K
GILD icon
41
Gilead Sciences
GILD
$168B
$1.62M 0.31%
27,860
-350
-1% -$21.1K
MA icon
42
Mastercard
MA
$500B
$1.48M 0.29%
4,150
– –
MDT icon
43
Medtronic
MDT
$110B
$1.45M 0.28%
12,399
– –
DE icon
44
Deere & Co
DE
$167B
$1.38M 0.27%
5,125
– –
SYK icon
45
Stryker
SYK
$129B
$1.37M 0.27%
5,600
– –
XOM icon
46
ExxonMobil
XOM
$638B
$1.27M 0.25%
30,861
-725
-2% -$27.2K
RIO icon
47
Rio Tinto
RIO
$161B
$1.23M 0.24%
16,355
+130
+0.8% +$8.54K
ELV icon
48
Elevance Health
ELV
$82B
$1.21M 0.23%
3,770
-100
-3% -$30.7K
PG icon
49
Procter & Gamble
PG
$345B
$1.2M 0.23%
8,600
– –
CPAY icon
50
Corpay
CPAY
$25.9B
$1.09M 0.21%
4,000
– –
1
2
3 4 5

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Violich Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Violich Capital Management held 117 positions worth $517M, up 9% from $475M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Violich Capital Management's Q4 2020 filing shows 14 new, 29 increased, 33 reduced and 2 closed positions. Its largest new stake was Air Products & Chemicals: 2,000 shares worth $546K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $7.84M.

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

  • Violich Capital Management's largest Q4 2020 buy was Air Products & Chemicals: 2,000 shares worth $546K.
  • Violich Capital Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $1.03M increase.
  • Violich Capital Management's biggest Q4 2020 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $7.84M.
  • Violich Capital Management fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $960K.
  • Violich Capital Management's ten largest holdings make up 54% of its $517M portfolio in Q4 2020.
  • Violich Capital Management opened 14 new positions and closed 2 in Q4 2020.
  • Violich Capital Management's portfolio value rose 9% quarter-over-quarter to $517M.

Based on Violich Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.