$520 Million is the total value of Violich Capital Management, Inc.'s 115 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $45,866,000 | +15.2% | 345,664 | +0.5% | 8.86% | +5.6% |
| MSFT | Buy | Microsoft Corp | $44,002,000 | +6.8% | 197,831 | +1.0% | 8.50% | -2.1% |
| V | Buy | Visa Inc Cl A | $37,466,000 | +9.4% | 171,287 | +0.1% | 7.24% | +0.4% |
| JNJ | Buy | Johnson & Johnson | $16,799,000 | +5.7% | 106,739 | +0.0% | 3.25% | -3.0% |
| PEP | Buy | PepsiCo Inc | $12,888,000 | +7.1% | 86,902 | +0.1% | 2.49% | -1.7% |
| ABBV | Buy | AbbVie Inc | $12,622,000 | +22.9% | 117,801 | +0.5% | 2.44% | +12.7% |
| UNH | Buy | UnitedHealth Group Inc | $12,388,000 | +13.2% | 35,325 | +0.6% | 2.39% | +3.8% |
| BRKB | Buy | Berkshire Hathaway Cl B | $11,766,000 | +19.9% | 50,745 | +10.1% | 2.27% | +10.0% |
| VZ | Buy | Verizon Communications Inc | $9,719,000 | -0.6% | 165,422 | +0.7% | 1.88% | -8.8% |
| INTC | Buy | Intel Corp | $8,968,000 | +0.2% | 180,000 | +4.1% | 1.73% | -8.1% |
| BHP | Buy | BHP Billiton Ltd Spon ADR | $8,525,000 | +31.1% | 130,468 | +3.8% | 1.65% | +20.3% |
| DIS | Buy | Walt Disney Company | $8,292,000 | +46.3% | 45,769 | +0.2% | 1.60% | +34.3% |
| MRK | Buy | Merck & Co Inc | $5,851,000 | -1.2% | 71,526 | +0.1% | 1.13% | -9.4% |
| NEE | Buy | NextEra Energy Inc | $4,362,000 | +10.8% | 56,539 | +298.6% | 0.84% | +1.6% |
| CMCSA | Buy | Comcast Corp Cl A | $4,252,000 | +21.3% | 81,145 | +7.1% | 0.82% | +11.4% |
| AEM | Buy | Agnico-Eagle Mines Ltd | $2,191,000 | -9.8% | 31,080 | +1.8% | 0.42% | -17.4% |
| RIO | Buy | Rio Tinto Plc-Spon ADR | $1,230,000 | +25.5% | 16,355 | +0.8% | 0.24% | +15.0% |
| VOO | Buy | Vanguard S&P 500 Index Fundetf | $1,085,000 | +16.8% | 3,156 | +4.5% | 0.21% | +7.1% |
| HZNP | Buy | Horizon Therapeutics PLC | $951,000 | -5.5% | 13,000 | +0.4% | 0.18% | -13.2% |
| AMZN | Buy | Amazon.com | $847,000 | +5.5% | 260 | +2.0% | 0.16% | -3.0% |
| JPM | Buy | JPMorgan Chase & Co | $726,000 | +34.2% | 5,713 | +1.7% | 0.14% | +22.8% |
| SLB | Buy | Schlumberger Ltd | $661,000 | +44.0% | 30,275 | +2.7% | 0.13% | +32.0% |
| APD | New | Air Products & Chemicals Inc | $546,000 | – | 2,000 | +100.0% | 0.11% | – |
| FB | Buy | Facebook Inc Cl A | $523,000 | +31.4% | 1,915 | +26.0% | 0.10% | +20.2% |
| TPIC | Buy | TPI Composites Inc | $450,000 | +83.7% | 8,525 | +0.9% | 0.09% | +67.3% |
| CXO | Buy | Concho Resources | $432,000 | +63.0% | 7,400 | +23.3% | 0.08% | +48.2% |
| ARNC | New | Arconic Corp | $300,000 | – | 10,070 | +100.0% | 0.06% | – |
| NXE | Buy | NexGen Energy Ltd | $298,000 | +220.4% | 108,000 | +100.0% | 0.06% | +190.0% |
| FANG | New | Diamondback Energy Inc | $286,000 | – | 5,900 | +100.0% | 0.06% | – |
| TMO | New | Thermo Fisher Scientific Inc | $256,000 | – | 550 | +100.0% | 0.05% | – |
| SONO | New | Sonos Inc | $256,000 | – | 10,925 | +100.0% | 0.05% | – |
| SCHW | New | Schwab (Charles) Corp | $248,000 | – | 4,685 | +100.0% | 0.05% | – |
| AGI | Buy | Alamos Gold Inc | $233,000 | +7.4% | 26,600 | +8.1% | 0.04% | -2.2% |
| MU | New | Micron Technology Inc | $226,000 | – | 3,000 | +100.0% | 0.04% | – |
| NSP | New | Insperity Inc | $208,000 | – | 2,550 | +100.0% | 0.04% | – |
| GAIA | Buy | Gaia Inc | $156,000 | +54.5% | 15,790 | +53.3% | 0.03% | +42.9% |
| SABR | New | Sabre Corp | $132,000 | – | 11,000 | +100.0% | 0.03% | – |
| FTI | New | TechnipFMC plc | $121,000 | – | 12,850 | +100.0% | 0.02% | – |
| Buy | Abraplata Resource Corp | $25,000 | +1150.0% | 60,000 | +500.0% | 0.01% | – | |
| AUNFF | Buy | Aurcana Silver corp | $17,000 | +183.3% | 20,000 | +100.0% | 0.00% | +200.0% |
| New | Defiance Silver | $11,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ISVLF | New | Impact Silver Corp | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | Santa Cruz Silver Mine | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Royal Road Minerals Ltd | $6,000 | – | 22,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q3 2023 | 10.3% |
| Apple Inc | 42 | Q3 2023 | 9.1% |
| Visa Inc CL A | 42 | Q3 2023 | 7.6% |
| Johnson & Johnson | 42 | Q3 2023 | 4.7% |
| Costco Wholesale Corp | 42 | Q3 2023 | 5.9% |
| CVS Health Corp | 42 | Q3 2023 | 4.7% |
| Oracle Corp | 42 | Q3 2023 | 3.9% |
| PepsiCo Inc | 42 | Q3 2023 | 3.1% |
| Berkshire Hathaway Cl B | 42 | Q3 2023 | 3.1% |
| Chevron Corp | 42 | Q3 2023 | 3.2% |
View Violich Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-26 |
View Violich Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.