We are live on ! Find out more
VCM

Violich Capital Management Portfolio holdings

AUM $919M
1-Year Est. Return 40.7%
This Fund
S&P 500
This Quarter Est. Return
-13.43%
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
$571M
AUM Growth
-$106M
Cap. Flow
-$9.13M
Cap. Flow %
-1.6%
Top 10 Hldgs %
54.26%
Holding
121
New
4
Increased
12
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M
3
WDS icon
Woodside Energy
WDS
+$1.92M
4
PRGO icon
Perrigo
PRGO
+$586K
5
AMLP icon
Alerian MLP ETF
AMLP
+$501K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
2
AMZN icon
Amazon
AMZN
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.8M
4
BHP icon
BHP
BHP
+$1.76M
5
AMGN icon
Amgen
AMGN
+$735K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 20.44%
3 Communication Services 16.9%
4 Consumer Staples 10.01%
5 Financials 9.48%
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
$790B
$1.28M 0.22%
3,383
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$1.26M 0.22%
3,623
-16
-0.4% -$6.03K
TMUS icon
53
T-Mobile US
TMUS
$185B
$1.24M 0.22%
9,200
– –
PG icon
54
Procter & Gamble
PG
$336B
$1.21M 0.21%
8,403
– –
AEM icon
55
Agnico Eagle Mines
AEM
$73.6B
$1.19M 0.21%
26,004
-200
-0.8% -$11.1K
ADBE icon
56
Adobe
ADBE
$99.5B
$1.16M 0.2%
3,155
– –
MCD icon
57
McDonald's
MCD
$192B
$1.13M 0.2%
4,595
– –
SYK icon
58
Stryker
SYK
$125B
$1.11M 0.2%
5,600
– –
MDT icon
59
Medtronic
MDT
$109B
$1.09M 0.19%
12,198
-150
-1% -$15.2K
DUK icon
60
Duke Energy
DUK
$97.8B
$978K 0.17%
9,121
– –
FCX icon
61
Freeport-McMoran
FCX
$90B
$936K 0.16%
32,000
– –
MGA icon
62
Magna International
MGA
$18.7B
$926K 0.16%
16,870
-790
-4% -$48.1K
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$849K 0.15%
10,650
– –
CPAY icon
64
Corpay
CPAY
$25B
$840K 0.15%
4,000
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$774K 0.14%
18,580
– –
UNP icon
66
Union Pacific
UNP
$174B
$745K 0.13%
3,491
– –
FANG icon
67
Diamondback Energy
FANG
$57.1B
$715K 0.13%
5,900
– –
SCHW
68
Charles Schwab
SCHW
$183B
$670K 0.12%
10,605
– –
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$666K 0.12%
4,130
+135
+3% +$26K
PRGO icon
70
Perrigo
PRGO
$1.4B
$640K 0.11%
+15,775
New +$586K
MU icon
71
Micron Technology
MU
$930B
$625K 0.11%
11,300
– –
WMT icon
72
Walmart Inc
WMT
$885B
$514K 0.09%
12,687
– –
CSCO icon
73
Cisco
CSCO
$457B
$493K 0.09%
11,561
-1,266
-10% -$60.6K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$475K 0.08%
1,252
-500
-29% -$206K
CL icon
75
Colgate-Palmolive
CL
$73.1B
$463K 0.08%
5,776
-132
-2% -$10.3K
1 2
3
4 5

Similar funds

AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Violich Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Violich Capital Management held 121 positions worth $571M, down 16% from $677M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Violich Capital Management's Q2 2022 filing shows 4 new, 12 increased, 43 reduced and 9 closed positions. Its largest new stake was Woodside Energy: 84,842 shares worth $1.83M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Violich Capital Management's largest Q2 2022 buy was Woodside Energy: 84,842 shares worth $1.83M.
  • Violich Capital Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $4.04M increase.
  • Violich Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.04M.
  • Violich Capital Management fully exited AMN Healthcare in Q2 2022, selling an estimated $255K.
  • Violich Capital Management's ten largest holdings make up 54% of its $571M portfolio in Q2 2022.
  • Violich Capital Management opened 4 new positions and closed 9 in Q2 2022.
  • Violich Capital Management's portfolio value fell 16% quarter-over-quarter to $571M.

Based on Violich Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.