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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
+12.56%
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
$696M
AUM Growth
+$74.3M
(+12%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
123
New
3
Increased
26
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.79M |
| 3 |
ConocoPhillips
COP
|
+$1.42M |
| 4 |
Cisco
CSCO
|
+$1.09M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.99M |
| 2 |
Visa
V
|
+$1.62M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$998K |
| 4 |
Nike
NKE
|
+$977K |
| 5 |
Gilead Sciences
GILD
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.19% |
| 2 | Healthcare | 17.29% |
| 3 | Communication Services | 17.19% |
| 4 | Consumer Staples | 9.46% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$193B
| $274K | 0.04% |
5,530
-15,430
| -74% | -$768K |
|
102
Palo Alto Networks
PANW
$299B
| $264K | 0.04% |
2,850
| – | – |
|
|
ALEX
103
DELISTED
Alexander & Baldwin
ALEX
| $243K | 0.03% |
9,700
-600
| -6% | -$14.5K |
|
104
Brighthouse Financial
BHF
$3.55B
| $232K | 0.03% |
4,485
| – | – |
|
105
PACCAR
PCAR
$69.5B
| $229K | 0.03% |
3,900
| – | – |
|
106
Dorman Products
DORM
$3.82B
| $227K | 0.03% |
+2,010
| New | +$218K |
|
|
CNR
107
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $219K | 0.03% |
12,550
| – | – |
|
108
Clorox
CLX
$11.9B
| $218K | 0.03% |
1,248
-18
| -1% | -$3K |
|
|
TPIC
109
DELISTED
TPI Composites
TPIC
| $150K | 0.02% |
10,025
+750
| +8% | +$18.4K |
|
110
Gaia
GAIA
$47.3M
| $110K | 0.02% |
12,800
-2,990
| -19% | -$27.9K |
|
111
ABM Industries
ABM
$2.86B
| – | – |
-4,600
| Closed | -$207K |
|
112
TechnipFMC
FTI
$27.1B
| – | – |
-12,700
| Closed | -$96K |
|
|
113
Gilead Sciences
GILD
$168B
| – | – |
-12,960
| Closed | -$905K |
|
114
Nomad Foods
NOMD
$1.68B
| – | – |
-19,800
| Closed | -$546K |
|
115
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-10,000
| Closed | -$138K |
|
116
Sabre
SABR
$838M
| – | – |
-11,000
| Closed | -$130K |
|
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Violich Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Violich Capital Management held 123 positions worth $696M, up 12% from $622M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Violich Capital Management's Q4 2021 filing shows 3 new, 26 increased, 50 reduced and 6 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 21,770 shares worth $1.89M. The largest sale was Intel, an estimated $1.99M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.
- Violich Capital Management's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 21,770 shares worth $1.89M.
- Violich Capital Management added most to Amazon in Q4 2021, an estimated $11.8M increase.
- Violich Capital Management's biggest Q4 2021 reduction was Intel, cutting an estimated $1.99M.
- Violich Capital Management fully exited Gilead Sciences in Q4 2021, selling an estimated $905K.
- Violich Capital Management's ten largest holdings make up 54% of its $696M portfolio in Q4 2021.
- Violich Capital Management opened 3 new positions and closed 6 in Q4 2021.
- Violich Capital Management's portfolio value rose 12% quarter-over-quarter to $696M.
Based on Violich Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.