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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
+9.04%
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
$563M
AUM Growth
+$32.3M
Cap. Flow
-$6.84M
Cap. Flow %
-1.22%
Top 10 Hldgs %
51.2%
Holding
113
New
5
Increased
8
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$540K
2
BHF icon
Brighthouse Financial
BHF
+$234K
3
DELL icon
Dell
DELL
+$208K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$207K
5
GILD icon
Gilead Sciences
GILD
+$204K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885K
2
JPM icon
JPMorgan Chase
JPM
+$757K
3
MMM icon
3M
MMM
+$617K
4
INTC icon
Intel
INTC
+$543K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$466K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 22.1%
3 Communication Services 13.56%
4 Financials 10.12%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$158B
$5.46M 0.97%
76,630
-375
-0.5% -$23.6K
BDX icon
27
Becton Dickinson
BDX
$50.6B
$5.25M 0.93%
20,664
-140
-0.7% -$33K
AMZN icon
28
Amazon
AMZN
$2.68T
$4.63M 0.82%
55,135
+5,465
+11% +$540K
LRCX icon
29
Lam Research
LRCX
$339B
$4.47M 0.79%
106,250
– –
NEE icon
30
NextEra Energy
NEE
$169B
$4.34M 0.77%
51,963
– –
SLB icon
31
SLB Ltd
SLB
$80.4B
$4.3M 0.76%
80,353
– –
PM icon
32
Philip Morris
PM
$303B
$4.19M 0.74%
41,380
-300
-0.7% -$28.3K
AMGN icon
33
Amgen
AMGN
$203B
$3.75M 0.67%
14,280
-300
-2% -$80.4K
VMW
34
DELISTED
VMware, Inc
VMW
$3.38M 0.6%
27,502
-1,215
-4% -$140K
DIS icon
35
Walt Disney
DIS
$184B
$3.26M 0.58%
37,512
-1,975
-5% -$189K
KO icon
36
Coca-Cola
KO
$382B
$3.07M 0.55%
48,257
– –
XOM icon
37
ExxonMobil
XOM
$696B
$2.99M 0.53%
27,137
– –
CMCSA icon
38
Comcast
CMCSA
$86.7B
$2.94M 0.52%
84,083
-11,257
-12% -$372K
INTC icon
39
Intel
INTC
$513B
$2.88M 0.51%
109,075
-19,567
-15% -$543K
KMB icon
40
Kimberly-Clark
KMB
$32.8B
$2.58M 0.46%
19,002
– –
AMLP icon
41
Alerian MLP ETF
AMLP
$13.4B
$2.47M 0.44%
64,925
+1,900
+3% +$74.7K
CI icon
42
Cigna
CI
$76.3B
$2.31M 0.41%
6,967
– –
DE icon
43
Deere & Co
DE
$184B
$2.19M 0.39%
5,100
-25
-0.5% -$10.2K
FDX icon
44
FedEx
FDX
$73B
$2.05M 0.36%
11,825
-100
-0.8% -$16.6K
ELV icon
45
Elevance Health
ELV
$90.6B
$1.93M 0.34%
3,770
– –
WDS icon
46
Woodside Energy
WDS
$45.6B
$1.93M 0.34%
79,796
-540
-0.7% -$12.8K
JPM icon
47
JPMorgan Chase
JPM
$937B
$1.87M 0.33%
13,965
-5,975
-30% -$757K
PRGO icon
48
Perrigo
PRGO
$1.88B
$1.76M 0.31%
51,710
-6,405
-11% -$226K
PFE icon
49
Pfizer
PFE
$157B
$1.75M 0.31%
34,251
– –
MA icon
50
Mastercard
MA
$502B
$1.44M 0.26%
4,150
– –
1
2
3 4 5

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Violich Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Violich Capital Management held 113 positions worth $563M, up 6.1% from $531M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Violich Capital Management's Q4 2022 filing shows 5 new, 8 increased, 46 reduced and 7 closed positions. Its largest new stake was Brighthouse Financial: 4,485 shares worth $230K. The largest sale was Alphabet (Google) Class A, an estimated $885K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Violich Capital Management's largest Q4 2022 buy was Brighthouse Financial: 4,485 shares worth $230K.
  • Violich Capital Management added most to Amazon in Q4 2022, an estimated $540K increase.
  • Violich Capital Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $885K.
  • Violich Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $466K.
  • Violich Capital Management's ten largest holdings make up 51% of its $563M portfolio in Q4 2022.
  • Violich Capital Management opened 5 new positions and closed 7 in Q4 2022.
  • Violich Capital Management's portfolio value rose 6.1% quarter-over-quarter to $563M.

Based on Violich Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.