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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
+480.06%
AUM
$475M
AUM Growth
+$17.7M
(+3.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
115
New
11
Increased
15
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.92M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.2M |
| 3 |
Merck
MRK
|
+$796K |
| 4 |
BHP
BHP
|
+$283K |
| 5 |
TPIC
TPI Composites
TPIC
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$2.35M |
| 2 |
Microsoft
MSFT
|
+$2.31M |
| 3 |
Apple
AAPL
|
+$2.08M |
| 4 |
Lowe's Companies
LOW
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $41.2M | 8.68% |
195,931
-11,009
| -5% | -$2.31M |
|
|
2
Apple
AAPL
$4.54T
| $39.8M | 8.39% |
343,923
-19,069
| -5% | -$2.08M |
|
3
Visa
V
$684B
| $34.2M | 7.21% |
171,184
-2,936
| -2% | -$586K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $26.4M | 5.56% |
359,160
-3,760
| -1% | -$287K |
|
5
Costco
COST
$422B
| $26.2M | 5.53% |
73,865
-2,982
| -4% | -$1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $23.9M | 5.05% |
326,800
-4,560
| -1% | -$347K |
|
|
7
Johnson & Johnson
JNJ
$618B
| $15.9M | 3.35% |
106,734
-7,640
| -7% | -$1.13M |
|
8
CVS Health
CVS
$133B
| $15.4M | 3.25% |
264,147
-3,744
| -1% | -$233K |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $14.6M | 3.09% |
146,945
-4,220
| -3% | -$427K |
|
10
Nike
NKE
$61.9B
| $13.2M | 2.79% |
105,281
-2,875
| -3% | -$309K |
|
11
Oracle
ORCL
$374B
| $12.2M | 2.56% |
203,555
-8,458
| -4% | -$480K |
|
12
PepsiCo
PEP
$190B
| $12M | 2.54% |
86,802
-2,810
| -3% | -$382K |
|
|
13
SPDR Gold Trust
GLD
$131B
| $11.1M | 2.34% |
62,638
+12,260
| +24% | +$2.2M |
|
14
UnitedHealth
UNH
$376B
| $10.9M | 2.31% |
35,110
+130
| +0.4% | +$39.9K |
|
15
Danaher
DHR
$137B
| $10.6M | 2.24% |
55,711
-2,425
| -4% | -$431K |
|
16
AbbVie
ABBV
$443B
| $10.3M | 2.16% |
117,241
-6,876
| -6% | -$647K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.81M | 2.07% |
46,080
-1,200
| -3% | -$245K |
|
18
Verizon
VZ
$195B
| $9.77M | 2.06% |
164,272
+608
| +0.4% | +$35.3K |
|
19
Accenture
ACN
$102B
| $8.95M | 1.89% |
39,615
-1,700
| -4% | -$389K |
|
|
20
Intel
INTC
$455B
| $8.95M | 1.89% |
172,870
+152,374
| +743% | +$7.92M |
|
21
Automatic Data Processing
ADP
$106B
| $6.99M | 1.47% |
50,138
-183
| -0.4% | -$25.6K |
|
22
Honeywell
HON
$77B
| $6.56M | 1.38% |
42,302
-1,491
| -3% | -$222K |
|
|
23
BHP
BHP
$215B
| $6.5M | 1.37% |
140,930
+5,885
| +4% | +$283K |
|
|
24
Merck
MRK
$322B
| $5.92M | 1.25% |
74,854
+10,165
| +16% | +$796K |
|
25
Walt Disney
DIS
$167B
| $5.67M | 1.19% |
45,669
-2,157
| -5% | -$270K |
|
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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.