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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
NOMD icon
76
Nomad Foods
NOMD
$1.65B
$546K 0.09%
19,800
-25
-0.1% -$679
SLV icon
77
iShares Silver Trust
SLV
$29.9B
$544K 0.09%
26,500
– –
APD icon
78
Air Products & Chemicals
APD
$65.7B
$512K 0.08%
2,000
– –
NXE icon
79
NexGen Energy
NXE
$6.65B
$511K 0.08%
108,000
– –
AXP icon
80
American Express
AXP
$236B
$503K 0.08%
3,000
– –
CL icon
81
Colgate-Palmolive
CL
$74.4B
$466K 0.07%
6,160
+50
+0.8% +$3.97K
CHNG
82
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$439K 0.07%
20,950
+5,600
+36% +$122K
EBAY icon
83
eBay
EBAY
$49.4B
$432K 0.07%
6,205
– –
GS icon
84
Goldman Sachs
GS
$313B
$392K 0.06%
1,037
– –
HE icon
85
Hawaiian Electric Industries
HE
$2.17B
$391K 0.06%
9,573
+1,800
+23% +$77.3K
SONO icon
86
Sonos
SONO
$1.88B
$391K 0.06%
12,075
– –
NVS icon
87
Novartis
NVS
$294B
$388K 0.06%
4,740
+800
+20% +$72K
C icon
88
Citigroup
C
$231B
$347K 0.06%
4,940
+50
+1% +$3.5K
BAC icon
89
Bank of America
BAC
$442B
$325K 0.05%
7,664
+200
+3% +$8.06K
ARNC
90
DELISTED
Arconic Corporation
ARNC
$320K 0.05%
10,150
– –
SPGI icon
91
S&P Global
SPGI
$121B
$319K 0.05%
750
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$480B
$315K 0.05%
+880
New +$324K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$314K 0.05%
550
– –
TPIC
94
DELISTED
TPI Composites
TPIC
$313K 0.05%
9,275
+240
+3% +$9.42K
SO icon
95
Southern Company
SO
$107B
$296K 0.05%
4,779
+1,379
+41% +$88.8K
AMN icon
96
AMN Healthcare
AMN
$1.27B
$281K 0.05%
2,445
– –
CMA
97
DELISTED
Comerica
CMA
$268K 0.04%
3,334
– –
STC icon
98
Stewart Information Services
STC
$2.07B
$264K 0.04%
4,170
– –
RGLD icon
99
Royal Gold
RGLD
$18.3B
$260K 0.04%
2,720
– –
SHYF
100
DELISTED
The Shyft Group
SHYF
$257K 0.04%
6,750
– –
1 2 3
4
5

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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.