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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
-6.04%
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
$531M
AUM Growth
-$39.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
54.33%
Holding
114
New
2
Increased
10
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.96M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.9M
3
PRGO icon
Perrigo
PRGO
+$1.7M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
CVX icon
Chevron
CVX
+$276K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.69M
2
AAPL icon
Apple
AAPL
+$865K
3
JPM icon
JPMorgan Chase
JPM
+$791K
4
DIS icon
Walt Disney
DIS
+$427K
5
ADP icon
Automatic Data Processing
ADP
+$330K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 21.6%
3 Communication Services 15.63%
4 Consumer Staples 10.29%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$29.8B
$430K 0.08%
24,600
– –
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$417K 0.08%
17,525
+9,050
+107% +$233K
NXE icon
78
NexGen Energy
NXE
$6.86B
$396K 0.07%
108,000
– –
CL icon
79
Colgate-Palmolive
CL
$74.1B
$394K 0.07%
5,610
-166
-3% -$13K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$364K 0.07%
2,680
-1,450
-35% -$235K
HE icon
81
Hawaiian Electric Industries
HE
$2.16B
$325K 0.06%
9,373
-100
-1% -$4.03K
NVS icon
82
Novartis
NVS
$293B
$323K 0.06%
4,250
-400
-9% -$33.2K
CSCO icon
83
Cisco
CSCO
$476B
$321K 0.06%
8,020
-3,541
-31% -$157K
SO icon
84
Southern Company
SO
$107B
$317K 0.06%
4,661
– –
C icon
85
Citigroup
C
$224B
$291K 0.05%
6,980
– –
KBR icon
86
KBR
KBR
$4.74B
$280K 0.05%
6,480
– –
BAC icon
87
Bank of America
BAC
$441B
$275K 0.05%
9,114
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$264K 0.05%
520
– –
DIOD icon
89
Diodes
DIOD
$4.54B
$260K 0.05%
4,000
– –
VGLT icon
90
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$260K 0.05%
4,125
-2,000
-33% -$138K
TTE icon
91
TotalEnergies
TTE
$191B
$257K 0.05%
5,530
– –
RGLD icon
92
Royal Gold
RGLD
$18.5B
$252K 0.05%
2,690
-30
-1% -$2.97K
DVN icon
93
Devon Energy
DVN
$49.7B
$244K 0.05%
+4,050
New +$252K
CMA
94
DELISTED
Comerica
CMA
$237K 0.04%
3,334
– –
PANW icon
95
Palo Alto Networks
PANW
$293B
$233K 0.04%
2,850
– –
SPGI icon
96
S&P Global
SPGI
$119B
$229K 0.04%
750
– –
PCAR icon
97
PACCAR
PCAR
$69.5B
$218K 0.04%
3,900
– –
VVV icon
98
Valvoline
VVV
$4.54B
$205K 0.04%
8,075
– –
SONO icon
99
Sonos
SONO
$1.83B
$175K 0.03%
12,575
– –
ARNC
100
DELISTED
Arconic Corporation
ARNC
$173K 0.03%
10,150
– –
1 2 3
4
5

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Violich Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Violich Capital Management held 114 positions worth $531M, down 7% from $571M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Violich Capital Management's Q3 2022 filing shows 2 new, 10 increased, 46 reduced and 6 closed positions. Its largest new stake was Cigna: 6,967 shares worth $1.93M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.69M.

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

  • Violich Capital Management's largest Q3 2022 buy was Cigna: 6,967 shares worth $1.93M.
  • Violich Capital Management added most to Alerian MLP ETF in Q3 2022, an estimated $1.9M increase.
  • Violich Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $865K.
  • Violich Capital Management fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $2.69M.
  • Violich Capital Management's ten largest holdings make up 54% of its $531M portfolio in Q3 2022.
  • Violich Capital Management opened 2 new positions and closed 6 in Q3 2022.
  • Violich Capital Management's portfolio value fell 7% quarter-over-quarter to $531M.

Based on Violich Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.