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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
+480.06%
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
AAPL icon
1
Apple
AAPL
$4.54T
$45.9M 8.86%
345,664
+1,741
+0.5% +$209K
MSFT icon
2
Microsoft
MSFT
$3.45T
$44M 8.5%
197,831
+1,900
+1% +$409K
V icon
3
Visa
V
$684B
$37.5M 7.24%
171,287
+103
+0.1% +$21.1K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$31.1M 6.02%
355,360
-3,800
-1% -$321K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$28.6M 5.53%
326,580
-220
-0.1% -$18.5K
COST icon
6
Costco
COST
$422B
$27.8M 5.37%
73,735
-130
-0.2% -$48.6K
CVS icon
7
CVS Health
CVS
$133B
$17.6M 3.4%
257,523
-6,624
-3% -$431K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$16.8M 3.25%
106,739
+5
+0% +$738
NKE icon
9
Nike
NKE
$61.9B
$14.9M 2.88%
105,281
– –
ORCL icon
10
Oracle
ORCL
$374B
$13.2M 2.54%
203,505
-50
-0% -$2.98K
PEP icon
11
PepsiCo
PEP
$190B
$12.9M 2.49%
86,902
+100
+0.1% +$14.2K
ABBV icon
12
AbbVie
ABBV
$443B
$12.6M 2.44%
117,801
+560
+0.5% +$53.8K
UNH icon
13
UnitedHealth
UNH
$376B
$12.4M 2.39%
35,325
+215
+0.6% +$72.1K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 2.27%
50,745
+4,665
+10% +$1.03M
DHR icon
15
Danaher
DHR
$137B
$11M 2.12%
55,621
-90
-0.2% -$18K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$10.9M 2.1%
60,888
-1,750
-3% -$308K
ACN icon
17
Accenture
ACN
$102B
$10.3M 1.99%
39,448
-167
-0.4% -$40K
VZ icon
18
Verizon
VZ
$195B
$9.72M 1.88%
165,422
+1,150
+0.7% +$68.3K
INTC icon
19
Intel
INTC
$455B
$8.97M 1.73%
180,000
+7,130
+4% +$348K
ADP icon
20
Automatic Data Processing
ADP
$106B
$8.75M 1.69%
49,668
-470
-0.9% -$77.2K
BHP icon
21
BHP
BHP
$215B
$8.53M 1.65%
146,255
+5,325
+4% +$267K
HON icon
22
Honeywell
HON
$77B
$8.48M 1.64%
42,281
-21
-0% -$3.81K
DIS icon
23
Walt Disney
DIS
$167B
$8.29M 1.6%
45,769
+100
+0.2% +$14.4K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6.33M 1.22%
66,010
-80,935
-55% -$7.84M
MRK icon
25
Merck
MRK
$322B
$5.85M 1.13%
74,959
+105
+0.1% +$8.03K
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.