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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
-6.04%
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
$531M
AUM Growth
-$39.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
54.33%
Holding
114
New
2
Increased
10
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.96M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.9M
3
PRGO icon
Perrigo
PRGO
+$1.7M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
CVX icon
Chevron
CVX
+$276K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.69M
2
AAPL icon
Apple
AAPL
+$865K
3
JPM icon
JPMorgan Chase
JPM
+$791K
4
DIS icon
Walt Disney
DIS
+$427K
5
ADP icon
Automatic Data Processing
ADP
+$330K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 21.6%
3 Communication Services 15.63%
4 Consumer Staples 10.29%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAIA icon
101
Gaia
GAIA
$48.1M
$31K 0.01%
12,800
– –
AXP icon
102
American Express
AXP
$236B
– –
-1,500
Closed -$208K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-35,002
Closed -$2.69M
DELL icon
104
Dell
DELL
$299B
– –
-6,825
Closed -$315K
DORM icon
105
Dorman Products
DORM
$4.2B
– –
-2,010
Closed -$221K
EBAY icon
106
eBay
EBAY
$49.4B
– –
-5,380
Closed -$224K
CNR
107
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-12,550
Closed -$307K
1 2 3 4
5

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Violich Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Violich Capital Management held 114 positions worth $531M, down 7% from $571M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Violich Capital Management's Q3 2022 filing shows 2 new, 10 increased, 46 reduced and 6 closed positions. Its largest new stake was Cigna: 6,967 shares worth $1.93M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.69M.

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

  • Violich Capital Management's largest Q3 2022 buy was Cigna: 6,967 shares worth $1.93M.
  • Violich Capital Management added most to Alerian MLP ETF in Q3 2022, an estimated $1.9M increase.
  • Violich Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $865K.
  • Violich Capital Management fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $2.69M.
  • Violich Capital Management's ten largest holdings make up 54% of its $531M portfolio in Q3 2022.
  • Violich Capital Management opened 2 new positions and closed 6 in Q3 2022.
  • Violich Capital Management's portfolio value fell 7% quarter-over-quarter to $531M.

Based on Violich Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.