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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
-6.04%
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
$531M
AUM Growth
-$39.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
54.33%
Holding
114
New
2
Increased
10
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.96M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.9M
3
PRGO icon
Perrigo
PRGO
+$1.7M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
CVX icon
Chevron
CVX
+$276K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.69M
2
AAPL icon
Apple
AAPL
+$865K
3
JPM icon
JPMorgan Chase
JPM
+$791K
4
DIS icon
Walt Disney
DIS
+$427K
5
ADP icon
Automatic Data Processing
ADP
+$330K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 21.6%
3 Communication Services 15.63%
4 Consumer Staples 10.29%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$5.61M 1.06%
49,670
-570
-1% -$72K
BDX icon
27
Becton Dickinson
BDX
$46.7B
$4.64M 0.87%
20,804
– –
RIO icon
28
Rio Tinto
RIO
$155B
$4.24M 0.8%
77,005
-200
-0.3% -$11.5K
NEE icon
29
NextEra Energy
NEE
$179B
$4.07M 0.77%
51,963
-2,033
-4% -$172K
LRCX icon
30
Lam Research
LRCX
$365B
$3.89M 0.73%
106,250
– –
DIS icon
31
Walt Disney
DIS
$170B
$3.73M 0.7%
39,487
-3,992
-9% -$427K
PM icon
32
Philip Morris
PM
$294B
$3.46M 0.65%
41,680
– –
INTC icon
33
Intel
INTC
$457B
$3.31M 0.62%
128,642
-4,608
-3% -$157K
AMGN icon
34
Amgen
AMGN
$205B
$3.29M 0.62%
14,580
-450
-3% -$109K
VMW
35
DELISTED
VMware, Inc
VMW
$3.06M 0.58%
28,717
– –
SLB icon
36
SLB Ltd
SLB
$72.8B
$2.88M 0.54%
80,353
+4,950
+7% +$179K
CMCSA icon
37
Comcast
CMCSA
$87.6B
$2.8M 0.53%
95,340
-2,407
-2% -$90K
KO icon
38
Coca-Cola
KO
$374B
$2.7M 0.51%
48,257
– –
XOM icon
39
ExxonMobil
XOM
$640B
$2.37M 0.45%
27,137
– –
AMLP icon
40
Alerian MLP ETF
AMLP
$12.9B
$2.3M 0.43%
63,025
+49,975
+383% +$1.9M
KMB icon
41
Kimberly-Clark
KMB
$36.2B
$2.14M 0.4%
19,002
– –
JPM icon
42
JPMorgan Chase
JPM
$933B
$2.08M 0.39%
19,940
-6,896
-26% -$791K
PRGO icon
43
Perrigo
PRGO
$1.45B
$2.07M 0.39%
58,115
+42,340
+268% +$1.7M
CI icon
44
Cigna
CI
$74.7B
$1.93M 0.36%
+6,967
New +$1.96M
FDX icon
45
FedEx
FDX
$72.9B
$1.77M 0.33%
11,925
-80
-0.7% -$16.9K
ELV icon
46
Elevance Health
ELV
$82.7B
$1.71M 0.32%
3,770
– –
DE icon
47
Deere & Co
DE
$164B
$1.71M 0.32%
5,125
– –
WDS icon
48
Woodside Energy
WDS
$43.3B
$1.62M 0.31%
80,336
-4,506
-5% -$99.3K
D icon
49
Dominion Energy
D
$60.1B
$1.5M 0.28%
21,762
-66
-0.3% -$5.33K
PFE icon
50
Pfizer
PFE
$142B
$1.5M 0.28%
34,251
– –
1
2
3 4 5

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Violich Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Violich Capital Management held 114 positions worth $531M, down 7% from $571M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Violich Capital Management's Q3 2022 filing shows 2 new, 10 increased, 46 reduced and 6 closed positions. Its largest new stake was Cigna: 6,967 shares worth $1.93M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.69M.

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

  • Violich Capital Management's largest Q3 2022 buy was Cigna: 6,967 shares worth $1.93M.
  • Violich Capital Management added most to Alerian MLP ETF in Q3 2022, an estimated $1.9M increase.
  • Violich Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $865K.
  • Violich Capital Management fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $2.69M.
  • Violich Capital Management's ten largest holdings make up 54% of its $531M portfolio in Q3 2022.
  • Violich Capital Management opened 2 new positions and closed 6 in Q3 2022.
  • Violich Capital Management's portfolio value fell 7% quarter-over-quarter to $531M.

Based on Violich Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.