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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
+1,790.97%
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$1.08M 0.21%
3,156
+135
+4% +$44K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.06M 0.21%
2,843
– –
TTE icon
53
TotalEnergies
TTE
$191B
$1.04M 0.2%
24,910
-3,200
-11% -$123K
MMM icon
54
3M
MMM
$92.9B
$1.02M 0.2%
6,949
-30
-0.4% -$4.26K
COP icon
55
ConocoPhillips
COP
$141B
$999K 0.19%
24,975
-3,707
-13% -$137K
MCD icon
56
McDonald's
MCD
$195B
$986K 0.19%
4,595
– –
DUK icon
57
Duke Energy
DUK
$95.8B
$962K 0.19%
10,511
– –
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$951K 0.18%
13,000
+50
+0.4% +$3.72K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$911K 0.18%
10,990
-825
-7% -$68.4K
PFE icon
60
Pfizer
PFE
$148B
$861K 0.17%
23,400
-1,264
-5% -$46.4K
AMZN icon
61
Amazon
AMZN
$2.94T
$847K 0.16%
5,200
+100
+2% +$16K
JPM icon
62
JPMorgan Chase
JPM
$949B
$726K 0.14%
5,713
+93
+2% +$10.4K
SLV icon
63
iShares Silver Trust
SLV
$29.5B
$717K 0.14%
29,200
– –
SCCO icon
64
Southern Copper
SCCO
$162B
$716K 0.14%
11,866
– –
CL icon
65
Colgate-Palmolive
CL
$73.9B
$698K 0.13%
8,160
– –
UNP icon
66
Union Pacific
UNP
$176B
$696K 0.13%
3,341
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$896B
$668K 0.13%
1,780
– –
SLB icon
68
SLB Ltd
SLB
$77.2B
$661K 0.13%
30,275
+798
+3% +$15.1K
WMT icon
69
Walmart Inc
WMT
$889B
$610K 0.12%
12,687
– –
APD icon
70
Air Products & Chemicals
APD
$66.6B
$546K 0.11%
+2,000
New +$563K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$523K 0.1%
1,915
+395
+26% +$108K
PAAS icon
72
Pan American Silver
PAAS
$20.2B
$452K 0.09%
13,100
– –
TPIC
73
DELISTED
TPI Composites
TPIC
$450K 0.09%
8,525
+75
+0.9% +$3K
NVS icon
74
Novartis
NVS
$293B
$448K 0.09%
4,740
– –
NOMD icon
75
Nomad Foods
NOMD
$1.65B
$442K 0.09%
17,400
-4,050
-19% -$100K
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.