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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
+9.04%
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
$563M
AUM Growth
+$32.3M
Cap. Flow
-$6.84M
Cap. Flow %
-1.22%
Top 10 Hldgs %
51.2%
Holding
113
New
5
Increased
8
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$540K
2
BHF icon
Brighthouse Financial
BHF
+$234K
3
DELL icon
Dell
DELL
+$208K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$207K
5
GILD icon
Gilead Sciences
GILD
+$204K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885K
2
JPM icon
JPMorgan Chase
JPM
+$757K
3
MMM icon
3M
MMM
+$617K
4
INTC icon
Intel
INTC
+$543K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$466K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 22.1%
3 Communication Services 13.56%
4 Financials 10.12%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.04T
$1.42M 0.25%
4,043
+428
+12% +$151K
SYK icon
52
Stryker
SYK
$108B
$1.37M 0.24%
5,600
– –
TMUS icon
53
T-Mobile US
TMUS
$194B
$1.29M 0.23%
9,200
– –
PG icon
54
Procter & Gamble
PG
$341B
$1.27M 0.23%
8,403
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.26M 0.22%
3,283
– –
FCX icon
56
Freeport-McMoran
FCX
$99.6B
$1.22M 0.22%
32,000
– –
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.21M 0.22%
10,650
– –
MCD icon
58
McDonald's
MCD
$179B
$1.21M 0.22%
4,595
– –
AEM icon
59
Agnico Eagle Mines
AEM
$99.7B
$1.1M 0.2%
21,204
-3,000
-12% -$142K
D icon
60
Dominion Energy
D
$56.2B
$1.05M 0.19%
17,196
-4,566
-21% -$287K
ADBE icon
61
Adobe
ADBE
$102B
$1.05M 0.19%
3,115
– –
DUK icon
62
Duke Energy
DUK
$91.8B
$939K 0.17%
9,121
– –
MDT icon
63
Medtronic
MDT
$120B
$918K 0.16%
11,815
-383
-3% -$31K
CPAY icon
64
Corpay
CPAY
$26.8B
$882K 0.16%
4,800
– –
SCHW
65
Charles Schwab
SCHW
$186B
$764K 0.14%
9,180
-75
-0.8% -$5.82K
MMM icon
66
3M
MMM
$84.9B
$717K 0.13%
7,153
-6,052
-46% -$617K
MGA icon
67
Magna International
MGA
$17B
$699K 0.12%
12,445
-4,150
-25% -$233K
UNP icon
68
Union Pacific
UNP
$169B
$650K 0.12%
3,141
-350
-10% -$71.8K
WMT icon
69
Walmart Inc
WMT
$858B
$600K 0.11%
12,687
– –
DECK icon
70
Deckers Outdoor
DECK
$10.6B
$573K 0.1%
8,610
– –
MU icon
71
Micron Technology
MU
$1.05T
$565K 0.1%
11,300
– –
SLV icon
72
iShares Silver Trust
SLV
$31B
$542K 0.1%
24,600
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$837B
$481K 0.09%
1,252
– –
NXE icon
74
NexGen Energy
NXE
$6.34B
$478K 0.08%
108,000
– –
CL icon
75
Colgate-Palmolive
CL
$69.4B
$442K 0.08%
5,610
– –
1 2
3
4 5

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QIM
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AGAM
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Violich Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Violich Capital Management held 113 positions worth $563M, up 6.1% from $531M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Violich Capital Management's Q4 2022 filing shows 5 new, 8 increased, 46 reduced and 7 closed positions. Its largest new stake was Brighthouse Financial: 4,485 shares worth $230K. The largest sale was Alphabet (Google) Class A, an estimated $885K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Violich Capital Management's largest Q4 2022 buy was Brighthouse Financial: 4,485 shares worth $230K.
  • Violich Capital Management added most to Amazon in Q4 2022, an estimated $540K increase.
  • Violich Capital Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $885K.
  • Violich Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $466K.
  • Violich Capital Management's ten largest holdings make up 51% of its $563M portfolio in Q4 2022.
  • Violich Capital Management opened 5 new positions and closed 7 in Q4 2022.
  • Violich Capital Management's portfolio value rose 6.1% quarter-over-quarter to $563M.

Based on Violich Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.