$622 Million is the total value of Violich Capital Management, Inc.'s 120 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $54,992,000 | +3.9% | 195,064 | -0.2% | 8.84% | -0.5% |
| V | Sell | Visa Inc Cl A | $34,340,000 | -5.6% | 154,162 | -1.0% | 5.52% | -9.6% |
| NKE | Sell | Nike Inc Cl B | $14,954,000 | -6.3% | 102,965 | -0.3% | 2.40% | -10.2% |
| DHR | Sell | Danaher Corp | $14,539,000 | +12.8% | 47,758 | -0.6% | 2.34% | +8.1% |
| INTC | Sell | Intel Corp | $9,609,000 | -5.7% | 180,352 | -0.7% | 1.54% | -9.6% |
| ADP | Sell | Automatic Data Processing Inc | $9,217,000 | +0.5% | 46,101 | -0.1% | 1.48% | -3.6% |
| AMGN | Sell | Amgen Inc | $4,408,000 | -13.2% | 20,730 | -0.5% | 0.71% | -16.8% |
| VGLT | Sell | Vanguard Long-Term Governmentetf | $1,520,000 | -1.8% | 17,325 | -1.8% | 0.24% | -6.2% |
| AEM | Sell | Agnico-Eagle Mines Ltd | $1,369,000 | -17.0% | 26,404 | -3.3% | 0.22% | -20.6% |
| TTE | Sell | TotalEnergies SE ADR | $1,005,000 | -4.6% | 20,960 | -9.9% | 0.16% | -8.5% |
| GILD | Sell | Gilead Sciences Inc | $905,000 | -51.1% | 12,960 | -51.7% | 0.15% | -52.9% |
| IVV | Sell | iShares Tr Core S&P 500 Indexetf | $646,000 | -24.9% | 1,500 | -25.0% | 0.10% | -27.8% |
| NOMD | Sell | Nomad Foods Ltd | $546,000 | -2.5% | 19,800 | -0.1% | 0.09% | -6.4% |
| DUFRY | Sell | Dufry AG | $102,000 | -44.0% | 18,250 | -40.9% | 0.02% | -48.4% |
| FTI | Sell | TechnipFMC plc | $96,000 | -27.8% | 12,700 | -13.3% | 0.02% | -31.8% |
| AGI | Exit | Alamos Gold Inc | $0 | – | -10,400 | -100.0% | -0.01% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -2,010 | -100.0% | -0.04% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -7,350 | -100.0% | -0.04% | – |
| OGN | Exit | Organon & Co | $0 | – | -7,979 | -100.0% | -0.04% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,200 | -100.0% | -0.04% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -1,980 | -100.0% | -0.04% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -11,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.