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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
+9.04%
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
$563M
AUM Growth
+$32.3M
Cap. Flow
-$6.84M
Cap. Flow %
-1.22%
Top 10 Hldgs %
51.2%
Holding
113
New
5
Increased
8
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$540K
2
BHF icon
Brighthouse Financial
BHF
+$234K
3
DELL icon
Dell
DELL
+$208K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$207K
5
GILD icon
Gilead Sciences
GILD
+$204K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885K
2
JPM icon
JPMorgan Chase
JPM
+$757K
3
MMM icon
3M
MMM
+$617K
4
INTC icon
Intel
INTC
+$543K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$466K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 22.1%
3 Communication Services 13.56%
4 Financials 10.12%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.8B
$423K 0.08%
17,525
– –
FANG icon
77
Diamondback Energy
FANG
$59.2B
$397K 0.07%
2,900
-3,000
-51% -$438K
HE icon
78
Hawaiian Electric Industries
HE
$1.76B
$392K 0.07%
9,373
– –
NVS icon
79
Novartis
NVS
$263B
$386K 0.07%
4,250
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$374K 0.07%
9,590
-3,115
-25% -$119K
TTE icon
81
TotalEnergies
TTE
$206B
$343K 0.06%
5,530
– –
KBR icon
82
KBR
KBR
$4.7B
$342K 0.06%
6,480
– –
SO icon
83
Southern Company
SO
$98.9B
$328K 0.06%
4,595
-66
-1% -$4.41K
C icon
84
Citigroup
C
$228B
$316K 0.06%
6,980
– –
DIOD icon
85
Diodes
DIOD
$4.16B
$305K 0.05%
4,000
– –
RGLD icon
86
Royal Gold
RGLD
$21.3B
$303K 0.05%
2,690
– –
BAC icon
87
Bank of America
BAC
$416B
$302K 0.05%
9,114
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$237B
$286K 0.05%
520
– –
VVV icon
89
Valvoline
VVV
$3.61B
$264K 0.05%
8,075
– –
PCAR icon
90
PACCAR
PCAR
$64.5B
$257K 0.05%
3,900
– –
SPGI icon
91
S&P Global
SPGI
$122B
$251K 0.04%
750
– –
DVN icon
92
Devon Energy
DVN
$56.5B
$249K 0.04%
4,050
– –
BHF icon
93
Brighthouse Financial
BHF
$2.82B
$230K 0.04%
+4,485
New +$234K
CMA
94
DELISTED
Comerica
CMA
$223K 0.04%
3,334
– –
GILD icon
95
Gilead Sciences
GILD
$181B
$221K 0.04%
+2,575
New +$204K
DELL icon
96
Dell
DELL
$346B
$211K 0.04%
+5,250
New +$208K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K 0.04%
+4,074
New +$207K
ABM icon
98
ABM Industries
ABM
$2.93B
$204K 0.04%
+4,600
New +$202K
SONO icon
99
Sonos
SONO
$1.85B
$185K 0.03%
10,950
-1,625
-13% -$26.5K
CSCO icon
100
Cisco
CSCO
$434B
– –
-8,020
Closed -$321K
1 2 3
4
5

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AGAM
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Violich Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Violich Capital Management held 113 positions worth $563M, up 6.1% from $531M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Violich Capital Management's Q4 2022 filing shows 5 new, 8 increased, 46 reduced and 7 closed positions. Its largest new stake was Brighthouse Financial: 4,485 shares worth $230K. The largest sale was Alphabet (Google) Class A, an estimated $885K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Violich Capital Management's largest Q4 2022 buy was Brighthouse Financial: 4,485 shares worth $230K.
  • Violich Capital Management added most to Amazon in Q4 2022, an estimated $540K increase.
  • Violich Capital Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $885K.
  • Violich Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $466K.
  • Violich Capital Management's ten largest holdings make up 51% of its $563M portfolio in Q4 2022.
  • Violich Capital Management opened 5 new positions and closed 7 in Q4 2022.
  • Violich Capital Management's portfolio value rose 6.1% quarter-over-quarter to $563M.

Based on Violich Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.