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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$55M 8.84%
195,064
-375
-0.2% -$109K
AAPL icon
2
Apple
AAPL
$4.54T
$49.2M 7.91%
347,459
+8,676
+3% +$1.28M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$46.7M 7.52%
350,760
+2,740
+0.8% +$378K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$43.5M 7%
325,780
+9,000
+3% +$1.22M
V icon
5
Visa
V
$684B
$34.3M 5.52%
154,162
-1,490
-1% -$349K
COST icon
6
Costco
COST
$422B
$30.9M 4.97%
68,730
+990
+1% +$435K
CVS icon
7
CVS Health
CVS
$133B
$22.4M 3.6%
263,742
+424
+0.2% +$35.5K
ORCL icon
8
Oracle
ORCL
$374B
$18.7M 3.01%
214,960
+525
+0.2% +$46.4K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$17.6M 2.83%
108,984
+1,960
+2% +$334K
NKE icon
10
Nike
NKE
$61.9B
$15M 2.4%
102,965
-316
-0.3% -$51.5K
DHR icon
11
Danaher
DHR
$137B
$14.5M 2.34%
53,871
-310
-0.6% -$84.4K
UNH icon
12
UnitedHealth
UNH
$376B
$14.1M 2.27%
36,125
+800
+2% +$331K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.6M 2.19%
49,845
+265
+0.5% +$74.4K
PEP icon
14
PepsiCo
PEP
$190B
$13M 2.09%
86,366
+2,225
+3% +$344K
ABBV icon
15
AbbVie
ABBV
$443B
$12.9M 2.07%
119,231
+3,590
+3% +$410K
ACN icon
16
Accenture
ACN
$102B
$12.4M 1.99%
38,773
– –
BHP icon
17
BHP
BHP
$215B
$12.4M 1.99%
259,478
+45,350
+21% +$2.77M
VZ icon
18
Verizon
VZ
$195B
$9.77M 1.57%
180,847
+7,525
+4% +$416K
INTC icon
19
Intel
INTC
$455B
$9.61M 1.55%
180,352
-1,193
-0.7% -$64.7K
ADP icon
20
Automatic Data Processing
ADP
$106B
$9.22M 1.48%
46,101
-50
-0.1% -$10.3K
HON icon
21
Honeywell
HON
$77B
$8.72M 1.4%
43,581
+849
+2% +$181K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.29M 1.33%
101,225
+90,635
+856% +$7.45M
DIS icon
23
Walt Disney
DIS
$167B
$7.72M 1.24%
45,619
+1,685
+4% +$300K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$7.13M 1.15%
43,405
+3,337
+8% +$559K
AON icon
25
Aon
AON
$76.5B
$6.62M 1.06%
23,170
+1,900
+9% +$510K
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.