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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
+0.37%
1 Year Est. Return
+40.7%
3 Year Est. Return
+100.28%
5 Year Est. Return
+135.3%
10 Year Est. Return
+1,790.97%
AUM
$677M
AUM Growth
-$19M
Cap. Flow
-$11.9M
Cap. Flow %
-1.76%
Top 10 Hldgs %
53.33%
Holding
125
New
8
Increased
20
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.1M
2
AMZN icon
Amazon
AMZN
+$553K
3
DECK icon
Deckers Outdoor
DECK
+$427K
4
DIOD icon
Diodes
DIOD
+$364K
5
MSFT icon
Microsoft
MSFT
+$320K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.89M
3
AAPL icon
Apple
AAPL
+$1.75M
4
COST icon
Costco
COST
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 18.14%
3 Communication Services 16.49%
4 Financials 9.65%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.53M 0.23%
3,383
-295
-8% -$131K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$1.51M 0.22%
3,639
-222
-6% -$90.9K
SYK icon
53
Stryker
SYK
$128B
$1.5M 0.22%
5,600
– –
MA icon
54
Mastercard
MA
$502B
$1.48M 0.22%
4,150
– –
ADBE icon
55
Adobe
ADBE
$103B
$1.44M 0.21%
3,155
-545
-15% -$262K
MDT icon
56
Medtronic
MDT
$110B
$1.37M 0.2%
12,348
– –
PG icon
57
Procter & Gamble
PG
$339B
$1.28M 0.19%
8,403
-168
-2% -$26.3K
TMUS icon
58
T-Mobile US
TMUS
$193B
$1.18M 0.17%
+9,200
New +$1.1M
MCD icon
59
McDonald's
MCD
$196B
$1.14M 0.17%
4,595
-50
-1% -$12.5K
MGA icon
60
Magna International
MGA
$18.1B
$1.14M 0.17%
17,660
+570
+3% +$42.2K
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.12M 0.17%
10,650
-100
-0.9% -$9.74K
DUK icon
62
Duke Energy
DUK
$96.4B
$1.02M 0.15%
9,121
– –
CPAY icon
63
Corpay
CPAY
$25.9B
$996K 0.15%
4,000
– –
UNP icon
64
Union Pacific
UNP
$176B
$954K 0.14%
3,491
-200
-5% -$50.5K
SCHW
65
Charles Schwab
SCHW
$187B
$894K 0.13%
10,605
-375
-3% -$33K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$888K 0.13%
3,995
-190
-5% -$47.5K
MU icon
67
Micron Technology
MU
$1.01T
$880K 0.13%
11,300
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$857K 0.13%
18,580
-4,175
-18% -$201K
FANG icon
69
Diamondback Energy
FANG
$53.1B
$809K 0.12%
5,900
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$897B
$795K 0.12%
1,752
– –
CSCO icon
71
Cisco
CSCO
$476B
$715K 0.11%
12,827
-6,258
-33% -$354K
WMT icon
72
Walmart Inc
WMT
$886B
$630K 0.09%
12,687
– –
NXE icon
73
NexGen Energy
NXE
$6.81B
$611K 0.09%
108,000
– –
SLV icon
74
iShares Silver Trust
SLV
$29.7B
$563K 0.08%
24,600
– –
AXP icon
75
American Express
AXP
$232B
$561K 0.08%
3,000
– –
1 2
3
4 5

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Violich Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Violich Capital Management held 125 positions worth $677M, down 2.7% from $696M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Violich Capital Management's Q1 2022 filing shows 8 new, 20 increased, 49 reduced and 8 closed positions. Its largest new stake was T-Mobile US: 9,200 shares worth $1.18M. The largest sale was Alphabet (Google) Class A, an estimated $2.26M.

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

  • Violich Capital Management's largest Q1 2022 buy was T-Mobile US: 9,200 shares worth $1.18M.
  • Violich Capital Management added most to Amazon in Q1 2022, an estimated $553K increase.
  • Violich Capital Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.26M.
  • Violich Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $1.89M.
  • Violich Capital Management's ten largest holdings make up 53% of its $677M portfolio in Q1 2022.
  • Violich Capital Management opened 8 new positions and closed 8 in Q1 2022.
  • Violich Capital Management's portfolio value fell 2.7% quarter-over-quarter to $677M.

Based on Violich Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.