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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
(+9%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
117
New
14
Increased
29
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03M |
| 2 |
Air Products & Chemicals
APD
|
+$563K |
| 3 |
Microsoft
MSFT
|
+$409K |
| 4 |
Intel
INTC
|
+$348K |
| 5 |
BHP
BHP
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.84M |
| 2 |
Dell
DELL
|
+$998K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$960K |
| 4 |
Dominion Energy
D
|
+$556K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
| $432K | 0.08% |
7,400
+1,400
| +23% | +$73.7K |
|
77
Clorox
CLX
$12.8B
| $374K | 0.07% |
1,853
-28
| -1% | -$5.79K |
|
78
American Express
AXP
$231B
| $363K | 0.07% |
3,000
| – | – |
|
79
Hawaiian Electric Industries
HE
$2.16B
| $303K | 0.06% |
8,573
| – | – |
|
80
Sprott Physical Gold
PHYS
$15.3B
| $302K | 0.06% |
20,000
| – | – |
|
|
ARNC
81
DELISTED
Arconic Corporation
ARNC
| $300K | 0.06% |
+10,070
| New | +$265K |
|
82
NexGen Energy
NXE
$6.86B
| $298K | 0.06% |
108,000
+54,000
| +100% | +$108K |
|
83
Southern Company
SO
$107B
| $294K | 0.06% |
4,779
| – | – |
|
84
Royal Gold
RGLD
$18.5B
| $289K | 0.06% |
2,720
| – | – |
|
85
Diamondback Energy
FANG
$53.1B
| $286K | 0.06% |
+5,900
| New | +$218K |
|
86
Vertex Pharmaceuticals
VRTX
$123B
| $284K | 0.05% |
1,200
-100
| -8% | -$22.9K |
|
87
Goldman Sachs
GS
$301B
| $273K | 0.05% |
1,037
| – | – |
|
88
Sonos
SONO
$1.83B
| $256K | 0.05% |
+10,925
| New | +$204K |
|
89
Thermo Fisher Scientific
TMO
$214B
| $256K | 0.05% |
+550
| New | +$258K |
|
|
SCHW
90
Charles Schwab
SCHW
$187B
| $248K | 0.05% |
+4,685
| New | +$212K |
|
91
S&P Global
SPGI
$119B
| $247K | 0.05% |
750
| – | – |
|
92
Alamos Gold
AGI
$13B
| $233K | 0.05% |
26,600
+2,000
| +8% | +$17.8K |
|
93
Micron Technology
MU
$996B
| $226K | 0.04% |
+3,000
| New | +$181K |
|
94
PACCAR
PCAR
$69.5B
| $224K | 0.04% |
3,900
| – | – |
|
95
OR Royalties Inc
OR
$6.03B
| $215K | 0.04% |
16,950
| – | – |
|
96
Insperity
NSP
$1.96B
| $208K | 0.04% |
+2,550
| New | +$209K |
|
|
ALEX
97
DELISTED
Alexander & Baldwin
ALEX
| $177K | 0.03% |
10,300
| – | – |
|
98
Gaia
GAIA
$48.1M
| $156K | 0.03% |
15,790
+5,490
| +53% | +$57.5K |
|
99
Sabre
SABR
$886M
| $132K | 0.03% |
+11,000
| New | +$102K |
|
100
TechnipFMC
FTI
$27.3B
| $121K | 0.02% |
+17,270
| New | +$102K |
|
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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.