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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
-13.43%
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
$571M
AUM Growth
-$106M
Cap. Flow
-$9.13M
Cap. Flow %
-1.6%
Top 10 Hldgs %
54.26%
Holding
121
New
4
Increased
12
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M
3
WDS icon
Woodside Energy
WDS
+$1.92M
4
PRGO icon
Perrigo
PRGO
+$586K
5
AMLP icon
Alerian MLP ETF
AMLP
+$501K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
2
AMZN icon
Amazon
AMZN
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.8M
4
BHP icon
BHP
BHP
+$1.76M
5
AMGN icon
Amgen
AMGN
+$735K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 20.44%
3 Communication Services 16.9%
4 Consumer Staples 10.01%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$5.34M 0.93%
50,240
-34,100
-40% -$4.27M
BDX icon
27
Becton Dickinson
BDX
$45.6B
$5.13M 0.9%
20,804
-571
-3% -$145K
INTC icon
28
Intel
INTC
$455B
$4.99M 0.87%
133,250
-266
-0.2% -$11.5K
RIO icon
29
Rio Tinto
RIO
$158B
$4.71M 0.83%
77,205
+300
+0.4% +$21.5K
LRCX icon
30
Lam Research
LRCX
$367B
$4.53M 0.79%
106,250
+50
+0% +$2.38K
NEE icon
31
NextEra Energy
NEE
$181B
$4.18M 0.73%
53,996
-400
-0.7% -$30.5K
PM icon
32
Philip Morris
PM
$297B
$4.12M 0.72%
41,680
– –
DIS icon
33
Walt Disney
DIS
$167B
$4.1M 0.72%
43,479
-905
-2% -$100K
CMCSA icon
34
Comcast
CMCSA
$85B
$3.84M 0.67%
97,747
+4,393
+5% +$188K
AMGN icon
35
Amgen
AMGN
$208B
$3.66M 0.64%
15,030
-3,000
-17% -$735K
VMW
36
DELISTED
VMware, Inc
VMW
$3.27M 0.57%
28,717
-200
-0.7% -$22.7K
KO icon
37
Coca-Cola
KO
$377B
$3.04M 0.53%
48,257
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$3.02M 0.53%
26,836
-1,061
-4% -$131K
FDX icon
39
FedEx
FDX
$72.7B
$2.72M 0.48%
12,005
-165
-1% -$35.2K
SLB icon
40
SLB Ltd
SLB
$73.6B
$2.7M 0.47%
75,403
+207
+0.3% +$8.63K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.69M 0.47%
35,002
-78,373
-69% -$6.04M
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$2.57M 0.45%
19,002
-160
-0.8% -$21.1K
XOM icon
43
ExxonMobil
XOM
$644B
$2.32M 0.41%
27,137
-3,350
-11% -$302K
WDS icon
44
Woodside Energy
WDS
$44.6B
$1.83M 0.32%
+84,842
New +$1.92M
ELV icon
45
Elevance Health
ELV
$81.5B
$1.82M 0.32%
3,770
– –
PFE icon
46
Pfizer
PFE
$143B
$1.8M 0.31%
34,251
– –
D icon
47
Dominion Energy
D
$60.8B
$1.74M 0.31%
21,828
-132
-0.6% -$10.9K
MMM icon
48
3M
MMM
$90.9B
$1.65M 0.29%
15,239
-1,001
-6% -$121K
DE icon
49
Deere & Co
DE
$160B
$1.53M 0.27%
5,125
– –
MA icon
50
Mastercard
MA
$502B
$1.31M 0.23%
4,150
– –
1
2
3 4 5

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Violich Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Violich Capital Management held 121 positions worth $571M, down 16% from $677M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Violich Capital Management's Q2 2022 filing shows 4 new, 12 increased, 43 reduced and 9 closed positions. Its largest new stake was Woodside Energy: 84,842 shares worth $1.83M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Violich Capital Management's largest Q2 2022 buy was Woodside Energy: 84,842 shares worth $1.83M.
  • Violich Capital Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $4.04M increase.
  • Violich Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.04M.
  • Violich Capital Management fully exited AMN Healthcare in Q2 2022, selling an estimated $255K.
  • Violich Capital Management's ten largest holdings make up 54% of its $571M portfolio in Q2 2022.
  • Violich Capital Management opened 4 new positions and closed 9 in Q2 2022.
  • Violich Capital Management's portfolio value fell 16% quarter-over-quarter to $571M.

Based on Violich Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.