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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
-6.04%
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
$531M
AUM Growth
-$39.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
54.33%
Holding
114
New
2
Increased
10
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.96M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.9M
3
PRGO icon
Perrigo
PRGO
+$1.7M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
CVX icon
Chevron
CVX
+$276K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.69M
2
AAPL icon
Apple
AAPL
+$865K
3
JPM icon
JPMorgan Chase
JPM
+$791K
4
DIS icon
Walt Disney
DIS
+$427K
5
ADP icon
Automatic Data Processing
ADP
+$330K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 21.6%
3 Communication Services 15.63%
4 Consumer Staples 10.29%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$186B
$1.23M 0.23%
9,200
– –
MMM icon
52
3M
MMM
$93.9B
$1.22M 0.23%
13,205
-2,034
-13% -$223K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$1.19M 0.22%
3,615
-8
-0.2% -$2.92K
MA icon
54
Mastercard
MA
$500B
$1.18M 0.22%
4,150
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.17M 0.22%
3,283
-100
-3% -$39.7K
SYK icon
56
Stryker
SYK
$129B
$1.13M 0.21%
5,600
– –
PG icon
57
Procter & Gamble
PG
$342B
$1.06M 0.2%
8,403
– –
MCD icon
58
McDonald's
MCD
$195B
$1.06M 0.2%
4,595
– –
AEM icon
59
Agnico Eagle Mines
AEM
$83.8B
$1.02M 0.19%
24,204
-1,800
-7% -$77.2K
MDT icon
60
Medtronic
MDT
$110B
$985K 0.19%
12,198
– –
FCX icon
61
Freeport-McMoran
FCX
$99.8B
$875K 0.16%
32,000
– –
ADBE icon
62
Adobe
ADBE
$103B
$857K 0.16%
3,115
-40
-1% -$15.1K
DUK icon
63
Duke Energy
DUK
$96.2B
$848K 0.16%
9,121
– –
CPAY icon
64
Corpay
CPAY
$25.8B
$846K 0.16%
4,800
+800
+20% +$171K
MGA icon
65
Magna International
MGA
$19.2B
$787K 0.15%
16,595
-275
-2% -$16K
FANG icon
66
Diamondback Energy
FANG
$52.4B
$711K 0.13%
5,900
– –
UNP icon
67
Union Pacific
UNP
$176B
$680K 0.13%
3,491
– –
SCHW
68
Charles Schwab
SCHW
$188B
$665K 0.13%
9,255
-1,350
-13% -$93.7K
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$659K 0.12%
10,650
– –
MU icon
70
Micron Technology
MU
$1.01T
$566K 0.11%
11,300
– –
WMT icon
71
Walmart Inc
WMT
$894B
$549K 0.1%
12,687
– –
CHNG
72
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$466K 0.09%
16,950
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$464K 0.09%
12,705
-5,875
-32% -$239K
DECK icon
74
Deckers Outdoor
DECK
$13.5B
$449K 0.08%
8,610
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$898B
$449K 0.08%
1,252
– –
1 2
3
4 5

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Violich Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Violich Capital Management held 114 positions worth $531M, down 7% from $571M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Violich Capital Management's Q3 2022 filing shows 2 new, 10 increased, 46 reduced and 6 closed positions. Its largest new stake was Cigna: 6,967 shares worth $1.93M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.69M.

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

  • Violich Capital Management's largest Q3 2022 buy was Cigna: 6,967 shares worth $1.93M.
  • Violich Capital Management added most to Alerian MLP ETF in Q3 2022, an estimated $1.9M increase.
  • Violich Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $865K.
  • Violich Capital Management fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $2.69M.
  • Violich Capital Management's ten largest holdings make up 54% of its $531M portfolio in Q3 2022.
  • Violich Capital Management opened 2 new positions and closed 6 in Q3 2022.
  • Violich Capital Management's portfolio value fell 7% quarter-over-quarter to $531M.

Based on Violich Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.