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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
+12.56%
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
$696M
AUM Growth
+$74.3M
Cap. Flow
+$3.06M
Cap. Flow %
0.44%
Top 10 Hldgs %
54.01%
Holding
123
New
3
Increased
26
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M
3
COP icon
ConocoPhillips
COP
+$1.42M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.99M
2
V icon
Visa
V
+$1.62M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$998K
4
NKE icon
Nike
NKE
+$977K
5
GILD icon
Gilead Sciences
GILD
+$905K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 17.29%
3 Communication Services 17.19%
4 Consumer Staples 9.46%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$30.1B
$529K 0.08%
24,600
-1,900
-7% -$41K
CL icon
77
Colgate-Palmolive
CL
$73.7B
$517K 0.07%
6,060
-100
-2% -$7.81K
AXP icon
78
American Express
AXP
$235B
$491K 0.07%
3,000
– –
NXE icon
79
NexGen Energy
NXE
$6.62B
$472K 0.07%
108,000
– –
EBAY icon
80
eBay
EBAY
$48B
$426K 0.06%
6,405
+200
+3% +$14.3K
NVS icon
81
Novartis
NVS
$293B
$415K 0.06%
4,740
– –
GS icon
82
Goldman Sachs
GS
$316B
$397K 0.06%
1,037
– –
HE icon
83
Hawaiian Electric Industries
HE
$2.18B
$397K 0.06%
9,573
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$212B
$367K 0.05%
550
– –
CHNG
85
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$363K 0.05%
17,000
-3,950
-19% -$82.8K
BAC icon
86
Bank of America
BAC
$443B
$358K 0.05%
8,039
+375
+5% +$17.1K
SPGI icon
87
S&P Global
SPGI
$121B
$354K 0.05%
750
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$484B
$350K 0.05%
880
– –
DELL icon
89
Dell
DELL
$305B
$347K 0.05%
6,175
-7,981
-56% -$445K
ARNC
90
DELISTED
Arconic Corporation
ARNC
$335K 0.05%
10,150
– –
SHYF
91
DELISTED
The Shyft Group
SHYF
$332K 0.05%
6,750
– –
STC icon
92
Stewart Information Services
STC
$2.08B
$325K 0.05%
4,070
-100
-2% -$7.35K
SO icon
93
Southern Company
SO
$106B
$324K 0.05%
4,729
-50
-1% -$3.19K
SONO icon
94
Sonos
SONO
$1.89B
$323K 0.05%
10,825
-1,250
-10% -$39.8K
KBR icon
95
KBR
KBR
$4.61B
$308K 0.04%
6,475
+125
+2% +$5.52K
VVV icon
96
Valvoline
VVV
$4.74B
$301K 0.04%
8,075
– –
AMN icon
97
AMN Healthcare
AMN
$1.28B
$299K 0.04%
2,445
– –
C icon
98
Citigroup
C
$232B
$295K 0.04%
4,890
-50
-1% -$3.33K
CMA
99
DELISTED
Comerica
CMA
$290K 0.04%
3,334
– –
RGLD icon
100
Royal Gold
RGLD
$18.4B
$286K 0.04%
2,720
– –
1 2 3
4
5

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Violich Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Violich Capital Management held 123 positions worth $696M, up 12% from $622M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Violich Capital Management's Q4 2021 filing shows 3 new, 26 increased, 50 reduced and 6 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 21,770 shares worth $1.89M. The largest sale was Intel, an estimated $1.99M.

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

  • Violich Capital Management's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 21,770 shares worth $1.89M.
  • Violich Capital Management added most to Amazon in Q4 2021, an estimated $11.8M increase.
  • Violich Capital Management's biggest Q4 2021 reduction was Intel, cutting an estimated $1.99M.
  • Violich Capital Management fully exited Gilead Sciences in Q4 2021, selling an estimated $905K.
  • Violich Capital Management's ten largest holdings make up 54% of its $696M portfolio in Q4 2021.
  • Violich Capital Management opened 3 new positions and closed 6 in Q4 2021.
  • Violich Capital Management's portfolio value rose 12% quarter-over-quarter to $696M.

Based on Violich Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.