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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
+12.56%
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
$696M
AUM Growth
+$74.3M
Cap. Flow
+$3.06M
Cap. Flow %
0.44%
Top 10 Hldgs %
54.01%
Holding
123
New
3
Increased
26
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M
3
COP icon
ConocoPhillips
COP
+$1.42M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.99M
2
V icon
Visa
V
+$1.62M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$998K
4
NKE icon
Nike
NKE
+$977K
5
GILD icon
Gilead Sciences
GILD
+$905K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 17.29%
3 Communication Services 17.19%
4 Consumer Staples 9.46%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.9B
$1.73M 0.25%
22,030
-100
-0.5% -$7.52K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$1.69M 0.24%
3,861
+113
+3% +$47.7K
SYK icon
53
Stryker
SYK
$129B
$1.5M 0.22%
5,600
– –
MA icon
54
Mastercard
MA
$500B
$1.49M 0.21%
4,150
– –
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$1.41M 0.2%
4,185
+1,065
+34% +$354K
PG icon
56
Procter & Gamble
PG
$345B
$1.4M 0.2%
8,571
-29
-0.3% -$4.31K
MGA icon
57
Magna International
MGA
$18.7B
$1.38M 0.2%
17,090
-575
-3% -$46.8K
FCX icon
58
Freeport-McMoran
FCX
$96.7B
$1.33M 0.19%
32,000
– –
AEM icon
59
Agnico Eagle Mines
AEM
$76.3B
$1.29M 0.18%
24,204
-2,200
-8% -$117K
MDT icon
60
Medtronic
MDT
$110B
$1.28M 0.18%
12,348
-50
-0.4% -$5.79K
MCD icon
61
McDonald's
MCD
$191B
$1.25M 0.18%
4,645
– –
CSCO icon
62
Cisco
CSCO
$480B
$1.21M 0.17%
+19,085
New +$1.09M
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.16M 0.17%
10,750
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.13M 0.16%
22,755
-17,090
-43% -$862K
MU icon
65
Micron Technology
MU
$1.01T
$1.05M 0.15%
11,300
-7,600
-40% -$593K
DUK icon
66
Duke Energy
DUK
$96.9B
$957K 0.14%
9,121
-50
-0.5% -$5.07K
CCK icon
67
Crown Holdings
CCK
$13.2B
$940K 0.14%
8,500
– –
UNP icon
68
Union Pacific
UNP
$176B
$930K 0.13%
3,691
+175
+5% +$41.5K
SCHW
69
Charles Schwab
SCHW
$185B
$923K 0.13%
10,980
+65
+0.6% +$5.26K
CPAY icon
70
Corpay
CPAY
$25.9B
$895K 0.13%
4,000
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$900B
$836K 0.12%
1,752
+252
+17% +$116K
FANG icon
72
Diamondback Energy
FANG
$54B
$636K 0.09%
5,900
– –
WMT icon
73
Walmart Inc
WMT
$888B
$612K 0.09%
12,687
– –
APD icon
74
Air Products & Chemicals
APD
$65.6B
$609K 0.09%
2,000
– –
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$548K 0.08%
6,125
-11,200
-65% -$998K
1 2
3
4 5

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Violich Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Violich Capital Management held 123 positions worth $696M, up 12% from $622M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Violich Capital Management's Q4 2021 filing shows 3 new, 26 increased, 50 reduced and 6 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 21,770 shares worth $1.89M. The largest sale was Intel, an estimated $1.99M.

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

  • Violich Capital Management's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 21,770 shares worth $1.89M.
  • Violich Capital Management added most to Amazon in Q4 2021, an estimated $11.8M increase.
  • Violich Capital Management's biggest Q4 2021 reduction was Intel, cutting an estimated $1.99M.
  • Violich Capital Management fully exited Gilead Sciences in Q4 2021, selling an estimated $905K.
  • Violich Capital Management's ten largest holdings make up 54% of its $696M portfolio in Q4 2021.
  • Violich Capital Management opened 3 new positions and closed 6 in Q4 2021.
  • Violich Capital Management's portfolio value rose 12% quarter-over-quarter to $696M.

Based on Violich Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.