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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
+0.37%
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
$677M
AUM Growth
-$19M
Cap. Flow
-$11.9M
Cap. Flow %
-1.76%
Top 10 Hldgs %
53.33%
Holding
125
New
8
Increased
20
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.1M
2
AMZN icon
Amazon
AMZN
+$553K
3
DECK icon
Deckers Outdoor
DECK
+$427K
4
DIOD icon
Diodes
DIOD
+$364K
5
MSFT icon
Microsoft
MSFT
+$320K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.89M
3
AAPL icon
Apple
AAPL
+$1.75M
4
COST icon
Costco
COST
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 18.14%
3 Communication Services 16.49%
4 Financials 9.65%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$7.23M 1.07%
88,076
-235
-0.3% -$18.5K
INTC icon
27
Intel
INTC
$507B
$6.62M 0.98%
133,516
-8,006
-6% -$397K
COP icon
28
ConocoPhillips
COP
$144B
$6.29M 0.93%
62,894
+1,800
+3% +$166K
RIO icon
29
Rio Tinto
RIO
$161B
$6.18M 0.91%
76,905
– –
DIS icon
30
Walt Disney
DIS
$171B
$6.09M 0.9%
44,384
+99
+0.2% +$14.3K
LRCX icon
31
Lam Research
LRCX
$396B
$5.71M 0.84%
106,200
+200
+0.2% +$11.6K
BDX icon
32
Becton Dickinson
BDX
$46.6B
$5.55M 0.82%
21,375
– –
NEE icon
33
NextEra Energy
NEE
$181B
$4.61M 0.68%
54,396
-1,883
-3% -$151K
CMCSA icon
34
Comcast
CMCSA
$87.8B
$4.37M 0.65%
93,354
-1,686
-2% -$81.2K
AMGN icon
35
Amgen
AMGN
$209B
$4.36M 0.64%
18,030
-60
-0.3% -$13.8K
PM icon
36
Philip Morris
PM
$289B
$3.92M 0.58%
41,680
-118
-0.3% -$11.8K
JPM icon
37
JPMorgan Chase
JPM
$957B
$3.8M 0.56%
27,897
-1,556
-5% -$230K
VMW
38
DELISTED
VMware, Inc
VMW
$3.29M 0.49%
28,917
-293
-1% -$35.5K
SLB icon
39
SLB Ltd
SLB
$75.2B
$3.11M 0.46%
75,196
+1
+0% +$39
KO icon
40
Coca-Cola
KO
$372B
$2.99M 0.44%
48,257
-336
-0.7% -$20.4K
FDX icon
41
FedEx
FDX
$74.4B
$2.82M 0.42%
12,170
+335
+3% +$78.7K
XOM icon
42
ExxonMobil
XOM
$641B
$2.52M 0.37%
30,487
– –
KMB icon
43
Kimberly-Clark
KMB
$36.9B
$2.36M 0.35%
19,162
-273
-1% -$36K
DE icon
44
Deere & Co
DE
$167B
$2.13M 0.31%
5,125
– –
MMM icon
45
3M
MMM
$92.8B
$2.02M 0.3%
16,240
-3,135
-16% -$417K
D icon
46
Dominion Energy
D
$60.7B
$1.87M 0.28%
21,960
-70
-0.3% -$5.62K
ELV icon
47
Elevance Health
ELV
$82.7B
$1.85M 0.27%
3,770
– –
PFE icon
48
Pfizer
PFE
$145B
$1.77M 0.26%
34,251
+614
+2% +$31.9K
AEM icon
49
Agnico Eagle Mines
AEM
$77B
$1.6M 0.24%
26,204
+2,000
+8% +$108K
FCX icon
50
Freeport-McMoran
FCX
$97.2B
$1.59M 0.24%
32,000
– –
1
2
3 4 5

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Violich Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Violich Capital Management held 125 positions worth $677M, down 2.7% from $696M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Violich Capital Management's Q1 2022 filing shows 8 new, 20 increased, 49 reduced and 8 closed positions. Its largest new stake was T-Mobile US: 9,200 shares worth $1.18M. The largest sale was Alphabet (Google) Class A, an estimated $2.26M.

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

  • Violich Capital Management's largest Q1 2022 buy was T-Mobile US: 9,200 shares worth $1.18M.
  • Violich Capital Management added most to Amazon in Q1 2022, an estimated $553K increase.
  • Violich Capital Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.26M.
  • Violich Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $1.89M.
  • Violich Capital Management's ten largest holdings make up 53% of its $677M portfolio in Q1 2022.
  • Violich Capital Management opened 8 new positions and closed 8 in Q1 2022.
  • Violich Capital Management's portfolio value fell 2.7% quarter-over-quarter to $677M.

Based on Violich Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.