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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
Cap. Flow
-$14.8M
Cap. Flow %
-3.11%
Top 10 Hldgs %
52.9%
Holding
115
New
11
Increased
15
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.92M
2
GLD icon
SPDR Gold Trust
GLD
+$2.2M
3
MRK icon
Merck
MRK
+$796K
4
BHP icon
BHP
BHP
+$283K
5
TPIC
TPI Composites
TPIC
+$237K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.35M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
AAPL icon
Apple
AAPL
+$2.08M
4
LOW icon
Lowe's Companies
LOW
+$1.78M
5
JNJ icon
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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,100
Closed -$246K
WAT icon
102
Waters Corp
WAT
$39.2B
– –
-1,150
Closed -$207K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,350
Closed -$312K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,344
Closed -$317K
1 2 3 4
5

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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.