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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
+6.67%
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
$587M
AUM Growth
+$23.6M
Cap. Flow
-$4.45M
Cap. Flow %
-0.76%
Top 10 Hldgs %
53.6%
Holding
108
New
2
Increased
5
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$367K
2
PANW icon
Palo Alto Networks
PANW
+$242K
3
AMLP icon
Alerian MLP ETF
AMLP
+$176K
4
SCHW
Charles Schwab
SCHW
+$139K
5
TMUS icon
T-Mobile US
TMUS
+$29K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$648K
2
CVS icon
CVS Health
CVS
+$557K
3
MSFT icon
Microsoft
MSFT
+$459K
4
ADP icon
Automatic Data Processing
ADP
+$423K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$408K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 19.06%
3 Communication Services 14.86%
4 Consumer Staples 10.08%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$395B
$5.63M 0.96%
106,250
– –
AMZN icon
27
Amazon
AMZN
$2.99T
$5.61M 0.96%
54,285
-850
-2% -$82.1K
RIO icon
28
Rio Tinto
RIO
$161B
$5.15M 0.88%
75,130
-1,500
-2% -$109K
BDX icon
29
Becton Dickinson
BDX
$46.8B
$5.12M 0.87%
20,664
– –
PM icon
30
Philip Morris
PM
$289B
$4.02M 0.69%
41,380
– –
NEE icon
31
NextEra Energy
NEE
$181B
$4M 0.68%
51,963
– –
SLB icon
32
SLB Ltd
SLB
$75.3B
$3.94M 0.67%
80,343
-10
-0% -$531
DIS icon
33
Walt Disney
DIS
$171B
$3.73M 0.64%
37,207
-305
-0.8% -$30.8K
AMGN icon
34
Amgen
AMGN
$210B
$3.45M 0.59%
14,280
– –
INTC icon
35
Intel
INTC
$508B
$3.34M 0.57%
102,225
-6,850
-6% -$194K
VMW
36
DELISTED
VMware, Inc
VMW
$3.23M 0.55%
25,852
-1,650
-6% -$198K
CMCSA icon
37
Comcast
CMCSA
$87.9B
$3.04M 0.52%
80,083
-4,000
-5% -$151K
KO icon
38
Coca-Cola
KO
$372B
$2.99M 0.51%
48,257
– –
XOM icon
39
ExxonMobil
XOM
$640B
$2.98M 0.51%
27,137
– –
AMLP icon
40
Alerian MLP ETF
AMLP
$12.9B
$2.68M 0.46%
69,425
+4,500
+7% +$176K
FDX icon
41
FedEx
FDX
$74.2B
$2.67M 0.45%
11,675
-150
-1% -$30.5K
KMB icon
42
Kimberly-Clark
KMB
$37B
$2.55M 0.43%
19,002
– –
DE icon
43
Deere & Co
DE
$167B
$2.11M 0.36%
5,100
– –
PRGO icon
44
Perrigo
PRGO
$1.47B
$1.85M 0.32%
51,710
– –
JPM icon
45
JPMorgan Chase
JPM
$955B
$1.81M 0.31%
13,885
-80
-0.6% -$11K
CI icon
46
Cigna
CI
$72.1B
$1.78M 0.3%
6,967
– –
WDS icon
47
Woodside Energy
WDS
$42.8B
$1.77M 0.3%
79,147
-649
-0.8% -$15.6K
ELV icon
48
Elevance Health
ELV
$81.8B
$1.73M 0.3%
3,770
– –
SYK icon
49
Stryker
SYK
$129B
$1.6M 0.27%
5,600
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$1.52M 0.26%
4,043
– –
1
2
3 4 5

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OWIM
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MHIC
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Violich Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Violich Capital Management held 108 positions worth $587M, up 4.2% from $563M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. Violich Capital Management opened 2 new positions and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Violich Capital Management's largest Q1 2023 buy was Fidelity National Information Services: 5,640 shares worth $306K.
  • Violich Capital Management added most to Alerian MLP ETF in Q1 2023, an estimated $176K increase.
  • Violich Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $648K.
  • Violich Capital Management fully exited Brighthouse Financial in Q1 2023, selling an estimated $230K.
  • Violich Capital Management's ten largest holdings make up 54% of its $587M portfolio in Q1 2023.
  • Violich Capital Management opened 2 new positions and closed 2 in Q1 2023.
  • Violich Capital Management's portfolio value rose 4.2% quarter-over-quarter to $587M.

Based on Violich Capital Management's 13F filing for Q1 2023, filed 18 Apr 2023.