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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
-13.43%
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
$571M
AUM Growth
-$106M
Cap. Flow
-$9.13M
Cap. Flow %
-1.6%
Top 10 Hldgs %
54.26%
Holding
121
New
4
Increased
12
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M
3
WDS icon
Woodside Energy
WDS
+$1.92M
4
PRGO icon
Perrigo
PRGO
+$586K
5
AMLP icon
Alerian MLP ETF
AMLP
+$501K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
2
AMZN icon
Amazon
AMZN
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.8M
4
BHP icon
BHP
BHP
+$1.76M
5
AMGN icon
Amgen
AMGN
+$735K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 20.44%
3 Communication Services 16.9%
4 Consumer Staples 10.01%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$27.8B
$459K 0.08%
24,600
– –
AMLP icon
77
Alerian MLP ETF
AMLP
$12.9B
$450K 0.08%
+13,050
New +$501K
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$10B
$430K 0.08%
6,125
– –
NVS icon
79
Novartis
NVS
$292B
$393K 0.07%
4,650
– –
CHNG
80
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$391K 0.07%
16,950
– –
NXE icon
81
NexGen Energy
NXE
$6.29B
$388K 0.07%
108,000
– –
HE icon
82
Hawaiian Electric Industries
HE
$2.18B
$387K 0.07%
9,473
– –
DECK icon
83
Deckers Outdoor
DECK
$13.5B
$366K 0.06%
8,610
– –
SO icon
84
Southern Company
SO
$108B
$332K 0.06%
4,661
– –
C icon
85
Citigroup
C
$221B
$321K 0.06%
6,980
+300
+4% +$15K
DELL icon
86
Dell
DELL
$272B
$315K 0.06%
6,825
– –
KBR icon
87
KBR
KBR
$4.66B
$314K 0.06%
6,480
-10
-0.2% -$494
CNR
88
DELISTED
Cornerstone Building Brands, Inc.
CNR
$307K 0.05%
12,550
– –
TTE icon
89
TotalEnergies
TTE
$194B
$291K 0.05%
5,530
– –
RGLD icon
90
Royal Gold
RGLD
$16.9B
$290K 0.05%
2,720
– –
ARNC
91
DELISTED
Arconic Corporation
ARNC
$285K 0.05%
10,150
– –
BAC icon
92
Bank of America
BAC
$434B
$284K 0.05%
9,114
+1,075
+13% +$38.7K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$283K 0.05%
520
-30
-5% -$16.5K
DIOD icon
94
Diodes
DIOD
$3.74B
$258K 0.05%
4,000
– –
SPGI icon
95
S&P Global
SPGI
$121B
$253K 0.04%
750
– –
CMA
96
DELISTED
Comerica
CMA
$245K 0.04%
3,334
– –
PANW icon
97
Palo Alto Networks
PANW
$279B
$235K 0.04%
2,850
– –
VVV icon
98
Valvoline
VVV
$4.96B
$233K 0.04%
8,075
– –
SONO icon
99
Sonos
SONO
$1.84B
$227K 0.04%
12,575
– –
EBAY icon
100
eBay
EBAY
$48.4B
$224K 0.04%
5,380
– –
1 2 3
4
5

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Violich Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Violich Capital Management held 121 positions worth $571M, down 16% from $677M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Violich Capital Management's Q2 2022 filing shows 4 new, 12 increased, 43 reduced and 9 closed positions. Its largest new stake was Woodside Energy: 84,842 shares worth $1.83M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Violich Capital Management's largest Q2 2022 buy was Woodside Energy: 84,842 shares worth $1.83M.
  • Violich Capital Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $4.04M increase.
  • Violich Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.04M.
  • Violich Capital Management fully exited AMN Healthcare in Q2 2022, selling an estimated $255K.
  • Violich Capital Management's ten largest holdings make up 54% of its $571M portfolio in Q2 2022.
  • Violich Capital Management opened 4 new positions and closed 9 in Q2 2022.
  • Violich Capital Management's portfolio value fell 16% quarter-over-quarter to $571M.

Based on Violich Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.