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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
+12.56%
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
$696M
AUM Growth
+$74.3M
Cap. Flow
+$3.06M
Cap. Flow %
0.44%
Top 10 Hldgs %
54.01%
Holding
123
New
3
Increased
26
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M
3
COP icon
ConocoPhillips
COP
+$1.42M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.99M
2
V icon
Visa
V
+$1.62M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$998K
4
NKE icon
Nike
NKE
+$977K
5
GILD icon
Gilead Sciences
GILD
+$905K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 17.29%
3 Communication Services 17.19%
4 Consumer Staples 9.46%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$7.06M 1.01%
41,305
-2,100
-5% -$353K
AON icon
27
Aon
AON
$76.5B
$6.95M 1%
23,120
-50
-0.2% -$15K
DIS icon
28
Walt Disney
DIS
$167B
$6.86M 0.99%
44,285
-1,334
-3% -$215K
MRK icon
29
Merck
MRK
$322B
$6.77M 0.97%
88,311
+1,600
+2% +$127K
NEE icon
30
NextEra Energy
NEE
$181B
$5.25M 0.75%
56,279
– –
BDX icon
31
Becton Dickinson
BDX
$45.6B
$5.24M 0.75%
21,375
-36
-0.2% -$8.63K
RIO icon
32
Rio Tinto
RIO
$158B
$5.15M 0.74%
76,905
+175
+0.2% +$11.3K
CMCSA icon
33
Comcast
CMCSA
$85B
$4.78M 0.69%
95,040
-1,200
-1% -$62.5K
JPM icon
34
JPMorgan Chase
JPM
$935B
$4.66M 0.67%
29,453
+430
+1% +$70.6K
COP icon
35
ConocoPhillips
COP
$147B
$4.41M 0.63%
61,094
+19,540
+47% +$1.42M
AMGN icon
36
Amgen
AMGN
$208B
$4.07M 0.58%
18,090
-2,640
-13% -$557K
PM icon
37
Philip Morris
PM
$297B
$3.97M 0.57%
41,798
-1,100
-3% -$103K
VMW
38
DELISTED
VMware, Inc
VMW
$3.38M 0.49%
29,210
+2,490
+9% +$327K
FDX icon
39
FedEx
FDX
$72.7B
$3.06M 0.44%
11,835
-460
-4% -$110K
MMM icon
40
3M
MMM
$90.9B
$2.88M 0.41%
19,375
-1,645
-8% -$245K
KO icon
41
Coca-Cola
KO
$377B
$2.88M 0.41%
48,593
-2,010
-4% -$112K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$2.78M 0.4%
19,435
-2,350
-11% -$316K
SLB icon
43
SLB Ltd
SLB
$73.6B
$2.25M 0.32%
75,195
+375
+0.5% +$11.8K
ADBE icon
44
Adobe
ADBE
$99.5B
$2.1M 0.3%
3,700
– –
PFE icon
45
Pfizer
PFE
$143B
$1.99M 0.29%
33,637
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.89M 0.27%
+21,770
New +$1.79M
XOM icon
47
ExxonMobil
XOM
$644B
$1.86M 0.27%
30,487
-4,979
-14% -$311K
DE icon
48
Deere & Co
DE
$160B
$1.76M 0.25%
5,125
– –
ELV icon
49
Elevance Health
ELV
$81.5B
$1.75M 0.25%
3,770
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.75M 0.25%
3,678
+393
+12% +$180K
1
2
3 4 5

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Violich Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Violich Capital Management held 123 positions worth $696M, up 12% from $622M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Violich Capital Management's Q4 2021 filing shows 3 new, 26 increased, 50 reduced and 6 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 21,770 shares worth $1.89M. The largest sale was Intel, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Violich Capital Management's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 21,770 shares worth $1.89M.
  • Violich Capital Management added most to Amazon in Q4 2021, an estimated $11.8M increase.
  • Violich Capital Management's biggest Q4 2021 reduction was Intel, cutting an estimated $1.99M.
  • Violich Capital Management fully exited Gilead Sciences in Q4 2021, selling an estimated $905K.
  • Violich Capital Management's ten largest holdings make up 54% of its $696M portfolio in Q4 2021.
  • Violich Capital Management opened 3 new positions and closed 6 in Q4 2021.
  • Violich Capital Management's portfolio value rose 12% quarter-over-quarter to $696M.

Based on Violich Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.