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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
+1.4%
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
$622M
AUM Growth
+$25.9M
Cap. Flow
+$22.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
53.6%
Holding
127
New
4
Increased
57
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.45M
2
BHP icon
BHP
BHP
+$2.77M
3
AAPL icon
Apple
AAPL
+$1.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
FCX icon
Freeport-McMoran
FCX
+$1.13M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$977K
2
SCCO icon
Southern Copper
SCCO
+$708K
3
V icon
Visa
V
+$349K
4
PTON icon
Peloton Interactive
PTON
+$246K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$242K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Communication Services 18.39%
3 Healthcare 17.13%
4 Financials 10.32%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$6.51M 1.05%
86,711
+3,100
+4% +$236K
CVX icon
27
Chevron
CVX
$392B
$6.17M 0.99%
60,871
+3,400
+6% +$339K
LRCX icon
28
Lam Research
LRCX
$367B
$6.02M 0.97%
105,800
+350
+0.3% +$21.3K
CMCSA icon
29
Comcast
CMCSA
$85B
$5.38M 0.87%
96,240
+7,400
+8% +$431K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$5.13M 0.83%
21,411
– –
RIO icon
31
Rio Tinto
RIO
$158B
$5.13M 0.82%
76,730
+2,000
+3% +$156K
JPM icon
32
JPMorgan Chase
JPM
$935B
$4.75M 0.76%
29,023
+1,530
+6% +$240K
NEE icon
33
NextEra Energy
NEE
$181B
$4.42M 0.71%
56,279
+10,911
+24% +$880K
AMGN icon
34
Amgen
AMGN
$208B
$4.41M 0.71%
20,730
-100
-0.5% -$23K
PM icon
35
Philip Morris
PM
$297B
$4.07M 0.65%
42,898
+440
+1% +$44.3K
VMW
36
DELISTED
VMware, Inc
VMW
$3.97M 0.64%
26,720
+650
+2% +$98.6K
MMM icon
37
3M
MMM
$90.9B
$3.08M 0.5%
21,020
+1,316
+7% +$213K
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$2.88M 0.46%
21,785
+2,090
+11% +$284K
COP icon
39
ConocoPhillips
COP
$147B
$2.82M 0.45%
41,554
+2,100
+5% +$121K
FDX icon
40
FedEx
FDX
$72.7B
$2.7M 0.43%
12,295
+285
+2% +$77.3K
KO icon
41
Coca-Cola
KO
$377B
$2.65M 0.43%
50,603
+2,575
+5% +$144K
SLB icon
42
SLB Ltd
SLB
$73.6B
$2.22M 0.36%
74,820
+7,345
+11% +$210K
ADBE icon
43
Adobe
ADBE
$99.5B
$2.13M 0.34%
3,700
+200
+6% +$126K
XOM icon
44
ExxonMobil
XOM
$644B
$2.09M 0.34%
35,466
+7,450
+27% +$425K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.99M 0.32%
39,845
+350
+0.9% +$18.1K
AMZN icon
46
Amazon
AMZN
$2.92T
$1.93M 0.31%
11,740
+2,200
+23% +$379K
DE icon
47
Deere & Co
DE
$160B
$1.72M 0.28%
5,125
– –
D icon
48
Dominion Energy
D
$60.8B
$1.62M 0.26%
22,130
+3,425
+18% +$261K
MDT icon
49
Medtronic
MDT
$109B
$1.55M 0.25%
12,398
– –
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.52M 0.24%
17,325
-325
-2% -$29.3K
1
2
3 4 5

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Violich Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Violich Capital Management held 127 positions worth $622M, up 4.3% from $596M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Violich Capital Management deployed $22.2M of net new capital in Q3 2021, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Freeport-McMoran: 32,000 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $977K trimmed.

  • Violich Capital Management's largest Q3 2021 buy was Freeport-McMoran: 32,000 shares worth $1.04M.
  • Violich Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $7.45M increase.
  • Violich Capital Management's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $977K.
  • Violich Capital Management fully exited Southern Copper in Q3 2021, selling an estimated $708K.
  • Violich Capital Management's ten largest holdings make up 54% of its $622M portfolio in Q3 2021.
  • Violich Capital Management opened 4 new positions and closed 7 in Q3 2021.
  • Violich Capital Management's portfolio value rose 4.3% quarter-over-quarter to $622M.

Based on Violich Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.