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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
+0.37%
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
$677M
AUM Growth
-$19M
Cap. Flow
-$11.9M
Cap. Flow %
-1.76%
Top 10 Hldgs %
53.33%
Holding
125
New
8
Increased
20
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.1M
2
AMZN icon
Amazon
AMZN
+$553K
3
DECK icon
Deckers Outdoor
DECK
+$427K
4
DIOD icon
Diodes
DIOD
+$364K
5
MSFT icon
Microsoft
MSFT
+$320K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.89M
3
AAPL icon
Apple
AAPL
+$1.75M
4
COST icon
Costco
COST
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 18.14%
3 Communication Services 16.49%
4 Financials 9.65%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
101
DELISTED
The Shyft Group
SHYF
$244K 0.04%
6,750
– –
BHF icon
102
Brighthouse Financial
BHF
$3.57B
$232K 0.03%
4,485
– –
PCAR icon
103
PACCAR
PCAR
$69.5B
$229K 0.03%
3,900
– –
ALEX
104
DELISTED
Alexander & Baldwin
ALEX
$225K 0.03%
9,700
– –
EPD icon
105
Enterprise Products Partners
EPD
$82.3B
$219K 0.03%
+8,475
New +$206K
ABM icon
106
ABM Industries
ABM
$2.84B
$212K 0.03%
+4,600
New +$200K
KR icon
107
Kroger
KR
$35.1B
$204K 0.03%
+3,550
New +$176K
VSXY
108
Victoria's Secret
VSXY
$7.43B
$200K 0.03%
+3,895
New +$212K
GAIA icon
109
Gaia
GAIA
$48.1M
$63K 0.01%
12,800
– –
APD icon
110
Air Products & Chemicals
APD
$66.8B
– –
-2,000
Closed -$609K
CCK icon
111
Crown Holdings
CCK
$13.2B
– –
-8,500
Closed -$940K
CLX icon
112
Clorox
CLX
$12.8B
– –
-1,248
Closed -$218K
DORM icon
113
Dorman Products
DORM
$4.08B
– –
-2,010
Closed -$227K
GS icon
114
Goldman Sachs
GS
$301B
– –
-1,037
Closed -$397K
QQQ icon
115
Invesco QQQ Trust
QQQ
$479B
– –
-880
Closed -$350K
TPIC
116
DELISTED
TPI Composites
TPIC
– –
-10,025
Closed -$150K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-21,770
Closed -$1.89M
1 2 3 4
5

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Violich Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Violich Capital Management held 125 positions worth $677M, down 2.7% from $696M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Violich Capital Management's Q1 2022 filing shows 8 new, 20 increased, 49 reduced and 8 closed positions. Its largest new stake was T-Mobile US: 9,200 shares worth $1.18M. The largest sale was Alphabet (Google) Class A, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Violich Capital Management's largest Q1 2022 buy was T-Mobile US: 9,200 shares worth $1.18M.
  • Violich Capital Management added most to Amazon in Q1 2022, an estimated $553K increase.
  • Violich Capital Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.26M.
  • Violich Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $1.89M.
  • Violich Capital Management's ten largest holdings make up 53% of its $677M portfolio in Q1 2022.
  • Violich Capital Management opened 8 new positions and closed 8 in Q1 2022.
  • Violich Capital Management's portfolio value fell 2.7% quarter-over-quarter to $677M.

Based on Violich Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.