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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
+6.67%
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
$587M
AUM Growth
+$23.6M
Cap. Flow
-$4.45M
Cap. Flow %
-0.76%
Top 10 Hldgs %
53.6%
Holding
108
New
2
Increased
5
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$367K
2
PANW icon
Palo Alto Networks
PANW
+$242K
3
AMLP icon
Alerian MLP ETF
AMLP
+$176K
4
SCHW
Charles Schwab
SCHW
+$139K
5
TMUS icon
T-Mobile US
TMUS
+$29K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$648K
2
CVS icon
CVS Health
CVS
+$557K
3
MSFT icon
Microsoft
MSFT
+$459K
4
ADP icon
Automatic Data Processing
ADP
+$423K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$408K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 19.06%
3 Communication Services 14.86%
4 Consumer Staples 10.08%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$503B
$1.51M 0.26%
4,150
– –
PFE icon
52
Pfizer
PFE
$148B
$1.4M 0.24%
34,251
– –
TMUS icon
53
T-Mobile US
TMUS
$192B
$1.36M 0.23%
9,400
+200
+2% +$29K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.34M 0.23%
3,283
– –
FCX icon
55
Freeport-McMoran
FCX
$95.8B
$1.31M 0.22%
32,000
– –
MCD icon
56
McDonald's
MCD
$196B
$1.28M 0.22%
4,595
– –
PG icon
57
Procter & Gamble
PG
$340B
$1.25M 0.21%
8,403
– –
ADBE icon
58
Adobe
ADBE
$102B
$1.2M 0.2%
3,115
– –
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.16M 0.2%
10,650
– –
AEM icon
60
Agnico Eagle Mines
AEM
$85.2B
$1.07M 0.18%
21,079
-125
-0.6% -$6.42K
CPAY icon
61
Corpay
CPAY
$25.8B
$1.01M 0.17%
4,800
– –
D icon
62
Dominion Energy
D
$58.7B
$961K 0.16%
17,196
– –
MDT icon
63
Medtronic
MDT
$110B
$953K 0.16%
11,815
– –
DUK icon
64
Duke Energy
DUK
$96.4B
$880K 0.15%
9,121
– –
MU icon
65
Micron Technology
MU
$1.01T
$682K 0.12%
11,300
– –
MGA icon
66
Magna International
MGA
$18.3B
$667K 0.11%
12,445
– –
DECK icon
67
Deckers Outdoor
DECK
$13.4B
$645K 0.11%
8,610
– –
UNP icon
68
Union Pacific
UNP
$176B
$632K 0.11%
3,141
– –
MMM icon
69
3M
MMM
$93B
$629K 0.11%
7,153
– –
WMT icon
70
Walmart Inc
WMT
$887B
$608K 0.1%
12,363
-324
-3% -$15.4K
SCHW
71
Charles Schwab
SCHW
$187B
$580K 0.1%
11,080
+1,900
+21% +$139K
SLV icon
72
iShares Silver Trust
SLV
$29.7B
$544K 0.09%
24,600
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$898B
$515K 0.09%
1,252
– –
EPD icon
74
Enterprise Products Partners
EPD
$82.2B
$454K 0.08%
17,525
– –
CL icon
75
Colgate-Palmolive
CL
$73.9B
$422K 0.07%
5,610
– –
1 2
3
4 5

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Violich Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Violich Capital Management held 108 positions worth $587M, up 4.2% from $563M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. Violich Capital Management opened 2 new positions and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Violich Capital Management's largest Q1 2023 buy was Fidelity National Information Services: 5,640 shares worth $306K.
  • Violich Capital Management added most to Alerian MLP ETF in Q1 2023, an estimated $176K increase.
  • Violich Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $648K.
  • Violich Capital Management fully exited Brighthouse Financial in Q1 2023, selling an estimated $230K.
  • Violich Capital Management's ten largest holdings make up 54% of its $587M portfolio in Q1 2023.
  • Violich Capital Management opened 2 new positions and closed 2 in Q1 2023.
  • Violich Capital Management's portfolio value rose 4.2% quarter-over-quarter to $587M.

Based on Violich Capital Management's 13F filing for Q1 2023, filed 18 Apr 2023.