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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
-13.43%
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
$571M
AUM Growth
-$106M
(-16%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
121
New
4
Increased
12
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.47M |
| 3 |
Woodside Energy
WDS
|
+$1.92M |
| 4 |
Perrigo
PRGO
|
+$586K |
| 5 |
Alerian MLP ETF
AMLP
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.04M |
| 2 |
Amazon
AMZN
|
+$4.27M |
| 3 |
Apple
AAPL
|
+$2.8M |
| 4 |
BHP
BHP
|
+$1.76M |
| 5 |
Amgen
AMGN
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.29% |
| 2 | Healthcare | 20.44% |
| 3 | Communication Services | 16.9% |
| 4 | Consumer Staples | 10.01% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dorman Products
DORM
$3.83B
| $221K | 0.04% |
+2,010
| New | +$199K |
|
102
PACCAR
PCAR
$69.9B
| $214K | 0.04% |
3,900
| – | – |
|
103
American Express
AXP
$231B
| $208K | 0.04% |
1,500
-1,500
| -50% | -$248K |
|
104
Enterprise Products Partners
EPD
$81.5B
| $207K | 0.04% |
8,475
| – | – |
|
105
Gaia
GAIA
$46.8M
| $54K | 0.01% |
12,800
| – | – |
|
106
ABM Industries
ABM
$2.85B
| – | – |
-4,600
| Closed | -$212K |
|
|
ALEX
107
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-9,700
| Closed | -$225K |
|
108
AMN Healthcare
AMN
$1.33B
| – | – |
-2,445
| Closed | -$255K |
|
109
Brighthouse Financial
BHF
$3.57B
| – | – |
-4,485
| Closed | -$232K |
|
110
Kroger
KR
$35.6B
| – | – |
-3,550
| Closed | -$204K |
|
|
SHYF
111
DELISTED
The Shyft Group
SHYF
| – | – |
-6,750
| Closed | -$244K |
|
112
Stewart Information Services
STC
$2.08B
| – | – |
-4,070
| Closed | -$247K |
|
|
VSXY
113
Victoria's Secret
VSXY
$6.97B
| – | – |
-3,895
| Closed | -$200K |
|
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Violich Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Violich Capital Management held 121 positions worth $571M, down 16% from $677M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Violich Capital Management's Q2 2022 filing shows 4 new, 12 increased, 43 reduced and 9 closed positions. Its largest new stake was Woodside Energy: 84,842 shares worth $1.83M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.04M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
- Violich Capital Management's largest Q2 2022 buy was Woodside Energy: 84,842 shares worth $1.83M.
- Violich Capital Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $4.04M increase.
- Violich Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.04M.
- Violich Capital Management fully exited AMN Healthcare in Q2 2022, selling an estimated $255K.
- Violich Capital Management's ten largest holdings make up 54% of its $571M portfolio in Q2 2022.
- Violich Capital Management opened 4 new positions and closed 9 in Q2 2022.
- Violich Capital Management's portfolio value fell 16% quarter-over-quarter to $571M.
Based on Violich Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.