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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
+1,790.97%
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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$981K 0.21%
11,815
+700
+6% +$58.2K
RIO icon
52
Rio Tinto
RIO
$162B
$980K 0.21%
16,225
– –
TTE icon
53
TotalEnergies
TTE
$191B
$964K 0.2%
28,110
-14,150
-33% -$539K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.13T
$960K 0.2%
3
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$952K 0.2%
2,843
-115
-4% -$38.1K
CPAY icon
56
Corpay
CPAY
$26B
$952K 0.2%
4,000
– –
COP icon
57
ConocoPhillips
COP
$142B
$942K 0.2%
28,682
-1,725
-6% -$65.4K
MMM icon
58
3M
MMM
$93.2B
$935K 0.2%
6,979
-1,562
-18% -$210K
DUK icon
59
Duke Energy
DUK
$96.6B
$931K 0.2%
10,511
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$929K 0.2%
3,021
+150
+5% +$45.7K
PFE icon
61
Pfizer
PFE
$149B
$859K 0.18%
24,664
-843
-3% -$29.6K
AMZN icon
62
Amazon
AMZN
$2.94T
$803K 0.17%
5,100
-5,960
-54% -$940K
UNP icon
63
Union Pacific
UNP
$175B
$658K 0.14%
3,341
-400
-11% -$74.3K
SLV icon
64
iShares Silver Trust
SLV
$29.8B
$632K 0.13%
29,200
+500
+2% +$11.4K
CL icon
65
Colgate-Palmolive
CL
$74.1B
$630K 0.13%
8,160
-8,250
-50% -$629K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$897B
$598K 0.13%
1,780
+10
+0.6% +$3.33K
WMT icon
67
Walmart Inc
WMT
$892B
$592K 0.12%
12,687
-6,150
-33% -$273K
NOMD icon
68
Nomad Foods
NOMD
$1.65B
$547K 0.12%
21,450
+950
+5% +$22.6K
JPM icon
69
JPMorgan Chase
JPM
$947B
$541K 0.11%
5,620
-339
-6% -$33.3K
SCCO icon
70
Southern Copper
SCCO
$161B
$498K 0.1%
11,866
– –
SLB icon
71
SLB Ltd
SLB
$76.5B
$459K 0.1%
29,477
+445
+2% +$8.28K
PAAS icon
72
Pan American Silver
PAAS
$20.2B
$421K 0.09%
13,100
– –
NVS icon
73
Novartis
NVS
$293B
$412K 0.09%
4,740
-3,156
-40% -$273K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$398K 0.08%
1,520
– –
CLX icon
75
Clorox
CLX
$12.8B
$395K 0.08%
1,881
-4,620
-71% -$1.03M
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.