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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$1.48M 0.24%
3,748
– –
SYK icon
52
Stryker
SYK
$129B
$1.48M 0.24%
5,600
– –
PFE icon
53
Pfizer
PFE
$145B
$1.45M 0.23%
33,637
+10,237
+44% +$454K
MA icon
54
Mastercard
MA
$500B
$1.44M 0.23%
4,150
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.41M 0.23%
3,285
– –
ELV icon
56
Elevance Health
ELV
$82B
$1.41M 0.23%
3,770
– –
AEM icon
57
Agnico Eagle Mines
AEM
$76.3B
$1.37M 0.22%
26,404
-888
-3% -$51.7K
MU icon
58
Micron Technology
MU
$1.01T
$1.34M 0.22%
18,900
– –
MGA icon
59
Magna International
MGA
$18.7B
$1.33M 0.21%
17,665
+230
+1% +$18.9K
PG icon
60
Procter & Gamble
PG
$345B
$1.2M 0.19%
8,600
+450
+6% +$63.8K
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.18M 0.19%
10,750
– –
MCD icon
62
McDonald's
MCD
$191B
$1.12M 0.18%
4,645
+1,050
+29% +$251K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$1.06M 0.17%
3,120
+595
+24% +$214K
CPAY icon
64
Corpay
CPAY
$25.9B
$1.04M 0.17%
4,000
– –
FCX icon
65
Freeport-McMoran
FCX
$96.7B
$1.04M 0.17%
+32,000
New +$1.13M
TTE icon
66
TotalEnergies
TTE
$189B
$1M 0.16%
20,960
-2,300
-10% -$102K
GILD icon
67
Gilead Sciences
GILD
$168B
$905K 0.15%
12,960
-13,900
-52% -$977K
DUK icon
68
Duke Energy
DUK
$96.9B
$895K 0.14%
9,171
+50
+0.5% +$5.18K
CCK icon
69
Crown Holdings
CCK
$13.2B
$857K 0.14%
+8,500
New +$892K
SCHW
70
Charles Schwab
SCHW
$185B
$795K 0.13%
10,915
+1,325
+14% +$94.6K
DELL icon
71
Dell
DELL
$302B
$746K 0.12%
14,156
– –
UNP icon
72
Union Pacific
UNP
$176B
$689K 0.11%
3,516
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$900B
$646K 0.1%
1,500
-500
-25% -$222K
WMT icon
74
Walmart Inc
WMT
$888B
$589K 0.09%
12,687
+3,600
+40% +$173K
FANG icon
75
Diamondback Energy
FANG
$54B
$559K 0.09%
5,900
– –
1 2
3
4 5

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OWIM
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MHIC
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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.