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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
Cap. Flow
-$7.67M
Cap. Flow %
-1.48%
Top 10 Hldgs %
53.59%
Holding
117
New
14
Increased
29
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
2
APD icon
Air Products & Chemicals
APD
+$563K
3
MSFT icon
Microsoft
MSFT
+$409K
4
INTC icon
Intel
INTC
+$348K
5
BHP icon
BHP
BHP
+$267K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.84M
2
DELL icon
Dell
DELL
+$998K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$960K
4
D icon
Dominion Energy
D
+$556K
5
CVS icon
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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-3
Closed -$960K
FIT
102
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-42,250
Closed -$294K
1 2 3 4
5

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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.