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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
+6.67%
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
$587M
AUM Growth
+$23.6M
Cap. Flow
-$4.45M
Cap. Flow %
-0.76%
Top 10 Hldgs %
53.6%
Holding
108
New
2
Increased
5
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$367K
2
PANW icon
Palo Alto Networks
PANW
+$242K
3
AMLP icon
Alerian MLP ETF
AMLP
+$176K
4
SCHW
Charles Schwab
SCHW
+$139K
5
TMUS icon
T-Mobile US
TMUS
+$29K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$648K
2
CVS icon
CVS Health
CVS
+$557K
3
MSFT icon
Microsoft
MSFT
+$459K
4
ADP icon
Automatic Data Processing
ADP
+$423K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$408K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 19.06%
3 Communication Services 14.86%
4 Consumer Staples 10.08%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
76
NexGen Energy
NXE
$6.86B
$414K 0.07%
108,000
– –
FANG icon
77
Diamondback Energy
FANG
$53.1B
$392K 0.07%
2,900
– –
NVS icon
78
Novartis
NVS
$293B
$391K 0.07%
4,250
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$387K 0.07%
9,590
– –
DIOD icon
80
Diodes
DIOD
$4.54B
$371K 0.06%
4,000
– –
KBR icon
81
KBR
KBR
$4.74B
$357K 0.06%
6,480
– –
HE icon
82
Hawaiian Electric Industries
HE
$2.16B
$356K 0.06%
9,273
-100
-1% -$4.05K
RGLD icon
83
Royal Gold
RGLD
$18.5B
$349K 0.06%
2,690
– –
C icon
84
Citigroup
C
$224B
$345K 0.06%
7,355
+375
+5% +$18.4K
TTE icon
85
TotalEnergies
TTE
$191B
$327K 0.06%
5,530
– –
SO icon
86
Southern Company
SO
$107B
$320K 0.05%
4,595
– –
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$306K 0.05%
+5,640
New +$367K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$294K 0.05%
510
-10
-2% -$5.64K
PANW icon
89
Palo Alto Networks
PANW
$293B
$285K 0.05%
+2,850
New +$242K
PCAR icon
90
PACCAR
PCAR
$69.5B
$285K 0.05%
3,900
– –
VVV icon
91
Valvoline
VVV
$4.54B
$282K 0.05%
8,075
– –
BAC icon
92
Bank of America
BAC
$441B
$261K 0.04%
9,114
– –
SPGI icon
93
S&P Global
SPGI
$119B
$259K 0.04%
750
– –
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221K 0.04%
4,074
– –
SONO icon
95
Sonos
SONO
$1.83B
$215K 0.04%
10,950
– –
GILD icon
96
Gilead Sciences
GILD
$162B
$214K 0.04%
2,575
– –
DELL icon
97
Dell
DELL
$283B
$211K 0.04%
5,250
– –
ABM icon
98
ABM Industries
ABM
$2.84B
$207K 0.04%
4,600
– –
DVN icon
99
Devon Energy
DVN
$49.7B
$205K 0.03%
4,050
– –
BHF icon
100
Brighthouse Financial
BHF
$3.57B
– –
-4,485
Closed -$230K
1 2 3
4
5

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KI
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GFG
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MHIC
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Violich Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Violich Capital Management held 108 positions worth $587M, up 4.2% from $563M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. Violich Capital Management opened 2 new positions and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Violich Capital Management's largest Q1 2023 buy was Fidelity National Information Services: 5,640 shares worth $306K.
  • Violich Capital Management added most to Alerian MLP ETF in Q1 2023, an estimated $176K increase.
  • Violich Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $648K.
  • Violich Capital Management fully exited Brighthouse Financial in Q1 2023, selling an estimated $230K.
  • Violich Capital Management's ten largest holdings make up 54% of its $587M portfolio in Q1 2023.
  • Violich Capital Management opened 2 new positions and closed 2 in Q1 2023.
  • Violich Capital Management's portfolio value rose 4.2% quarter-over-quarter to $587M.

Based on Violich Capital Management's 13F filing for Q1 2023, filed 18 Apr 2023.