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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
+0.37%
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
$677M
AUM Growth
-$19M
Cap. Flow
-$11.9M
Cap. Flow %
-1.76%
Top 10 Hldgs %
53.33%
Holding
125
New
8
Increased
20
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.1M
2
AMZN icon
Amazon
AMZN
+$553K
3
DECK icon
Deckers Outdoor
DECK
+$427K
4
DIOD icon
Diodes
DIOD
+$364K
5
MSFT icon
Microsoft
MSFT
+$320K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.89M
3
AAPL icon
Apple
AAPL
+$1.75M
4
COST icon
Costco
COST
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 18.14%
3 Communication Services 16.49%
4 Financials 9.65%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$492K 0.07%
6,125
– –
CL icon
77
Colgate-Palmolive
CL
$74.1B
$448K 0.07%
5,908
-152
-3% -$12K
NVS icon
78
Novartis
NVS
$293B
$408K 0.06%
4,650
-90
-2% -$7.79K
HE icon
79
Hawaiian Electric Industries
HE
$2.16B
$401K 0.06%
9,473
-100
-1% -$4.17K
DECK icon
80
Deckers Outdoor
DECK
$13.3B
$393K 0.06%
+8,610
New +$427K
RGLD icon
81
Royal Gold
RGLD
$18.5B
$384K 0.06%
2,720
– –
CHNG
82
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$370K 0.05%
16,950
-50
-0.3% -$1.04K
C icon
83
Citigroup
C
$224B
$357K 0.05%
6,680
+1,790
+37% +$111K
KBR icon
84
KBR
KBR
$4.74B
$355K 0.05%
6,490
+15
+0.2% +$729
SONO icon
85
Sonos
SONO
$1.83B
$355K 0.05%
12,575
+1,750
+16% +$46.5K
DIOD icon
86
Diodes
DIOD
$4.55B
$348K 0.05%
+4,000
New +$364K
DELL icon
87
Dell
DELL
$283B
$343K 0.05%
6,825
+650
+11% +$36.3K
SO icon
88
Southern Company
SO
$107B
$338K 0.05%
4,661
-68
-1% -$4.61K
BAC icon
89
Bank of America
BAC
$441B
$331K 0.05%
8,039
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$325K 0.05%
550
– –
EBAY icon
91
eBay
EBAY
$48.9B
$308K 0.05%
5,380
-1,025
-16% -$59.7K
SPGI icon
92
S&P Global
SPGI
$119B
$308K 0.05%
750
– –
CNR
93
DELISTED
Cornerstone Building Brands, Inc.
CNR
$305K 0.05%
12,550
– –
CMA
94
DELISTED
Comerica
CMA
$301K 0.04%
3,334
– –
PANW icon
95
Palo Alto Networks
PANW
$293B
$296K 0.04%
2,850
– –
TTE icon
96
TotalEnergies
TTE
$191B
$279K 0.04%
5,530
– –
ARNC
97
DELISTED
Arconic Corporation
ARNC
$260K 0.04%
10,150
– –
AMN icon
98
AMN Healthcare
AMN
$1.19B
$255K 0.04%
2,445
– –
VVV icon
99
Valvoline
VVV
$4.55B
$255K 0.04%
8,075
– –
STC icon
100
Stewart Information Services
STC
$2.09B
$247K 0.04%
4,070
– –
1 2 3
4
5

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Violich Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Violich Capital Management held 125 positions worth $677M, down 2.7% from $696M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Violich Capital Management's Q1 2022 filing shows 8 new, 20 increased, 49 reduced and 8 closed positions. Its largest new stake was T-Mobile US: 9,200 shares worth $1.18M. The largest sale was Alphabet (Google) Class A, an estimated $2.26M.

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

  • Violich Capital Management's largest Q1 2022 buy was T-Mobile US: 9,200 shares worth $1.18M.
  • Violich Capital Management added most to Amazon in Q1 2022, an estimated $553K increase.
  • Violich Capital Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.26M.
  • Violich Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $1.89M.
  • Violich Capital Management's ten largest holdings make up 53% of its $677M portfolio in Q1 2022.
  • Violich Capital Management opened 8 new positions and closed 8 in Q1 2022.
  • Violich Capital Management's portfolio value fell 2.7% quarter-over-quarter to $677M.

Based on Violich Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.