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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
(+3.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
115
New
11
Increased
15
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.92M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.2M |
| 3 |
Merck
MRK
|
+$796K |
| 4 |
BHP
BHP
|
+$283K |
| 5 |
TPIC
TPI Composites
TPIC
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$2.35M |
| 2 |
Microsoft
MSFT
|
+$2.31M |
| 3 |
Apple
AAPL
|
+$2.08M |
| 4 |
Lowe's Companies
LOW
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$123B
| $354K | 0.07% |
1,300
| – | – |
|
77
Royal Gold
RGLD
$18.5B
| $327K | 0.07% |
2,720
-1,475
| -35% | -$194K |
|
78
American Express
AXP
$231B
| $301K | 0.06% |
3,000
| – | – |
|
79
Sprott Physical Gold
PHYS
$15.3B
| $301K | 0.06% |
20,000
+2,000
| +11% | +$30.5K |
|
|
FIT
80
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $294K | 0.06% |
42,250
| – | – |
|
81
Hawaiian Electric Industries
HE
$2.16B
| $285K | 0.06% |
8,573
| – | – |
|
82
S&P Global
SPGI
$119B
| $270K | 0.06% |
750
-100
| -12% | -$35.3K |
|
|
CXO
83
DELISTED
CONCHO RESOURCES INC.
CXO
| $265K | 0.06% |
6,000
| – | – |
|
84
Southern Company
SO
$107B
| $259K | 0.05% |
4,779
-1,000
| -17% | -$53.4K |
|
|
TPIC
85
DELISTED
TPI Composites
TPIC
| $245K | 0.05% |
+8,450
| New | +$237K |
|
86
PACCAR
PCAR
$69.5B
| $222K | 0.05% |
+3,900
| New | +$219K |
|
87
Alamos Gold
AGI
$13B
| $217K | 0.05% |
24,600
| – | – |
|
88
Goldman Sachs
GS
$301B
| $208K | 0.04% |
1,037
| – | – |
|
89
OR Royalties Inc
OR
$6.02B
| $201K | 0.04% |
+16,950
| New | +$197K |
|
|
ALEX
90
DELISTED
Alexander & Baldwin
ALEX
| $115K | 0.02% |
10,300
-10,300
| -50% | -$123K |
|
91
Gaia
GAIA
$48.1M
| $101K | 0.02% |
+10,300
| New | +$107K |
|
92
NexGen Energy
NXE
$6.86B
| $93K | 0.02% |
+54,000
| New | +$91.6K |
|
93
Abbott
ABT
$187B
| – | – |
-2,300
| Closed | -$210K |
|
94
Caterpillar
CAT
$394B
| – | – |
-1,825
| Closed | -$231K |
|
95
Diamondback Energy
FANG
$53.1B
| – | – |
-5,900
| Closed | -$247K |
|
96
Kroger
KR
$35.1B
| – | – |
-26,737
| Closed | -$905K |
|
|
97
Lowe's Companies
LOW
$122B
| – | – |
-13,202
| Closed | -$1.78M |
|
98
Palo Alto Networks
PANW
$293B
| – | – |
-10,542
| Closed | -$404K |
|
|
SCHW
99
Charles Schwab
SCHW
$187B
| – | – |
-8,470
| Closed | -$286K |
|
100
Thermo Fisher Scientific
TMO
$214B
| – | – |
-1,300
| Closed | -$471K |
|
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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.