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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
VVV icon
101
Valvoline
VVV
$4.72B
$252K 0.04%
8,075
– –
KBR icon
102
KBR
KBR
$4.58B
$250K 0.04%
6,350
+100
+2% +$3.88K
ALEX
103
DELISTED
Alexander & Baldwin
ALEX
$241K 0.04%
10,300
– –
PANW icon
104
Palo Alto Networks
PANW
$296B
$228K 0.04%
+2,850
New +$200K
CLX icon
105
Clorox
CLX
$12.8B
$210K 0.03%
1,266
– –
ABM icon
106
ABM Industries
ABM
$2.87B
$207K 0.03%
4,600
– –
PCAR icon
107
PACCAR
PCAR
$70.2B
$205K 0.03%
3,900
– –
BHF icon
108
Brighthouse Financial
BHF
$3.55B
$203K 0.03%
4,485
– –
CNR
109
DELISTED
Cornerstone Building Brands, Inc.
CNR
$183K 0.03%
12,550
– –
GAIA icon
110
Gaia
GAIA
$48.1M
$150K 0.02%
15,790
– –
PHYS icon
111
Sprott Physical Gold
PHYS
$15.3B
$138K 0.02%
10,000
– –
SABR icon
112
Sabre
SABR
$838M
$130K 0.02%
11,000
– –
FTI icon
113
TechnipFMC
FTI
$27.2B
$96K 0.02%
12,700
-1,950
-13% -$14K
AGI icon
114
Alamos Gold
AGI
$13.1B
– –
-10,400
Closed -$80K
DORM icon
115
Dorman Products
DORM
$4.23B
– –
-2,010
Closed -$208K
OGN icon
116
Organon & Co
OGN
$3.56B
– –
-7,979
Closed -$241K
PAAS icon
117
Pan American Silver
PAAS
$20.3B
– –
-7,350
Closed -$210K
PTON icon
118
Peloton Interactive
PTON
$2.82B
– –
-1,980
Closed -$246K
SCCO icon
119
Southern Copper
SCCO
$164B
– –
-11,866
Closed -$708K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,200
Closed -$242K
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.