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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
+9.04%
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
$563M
AUM Growth
+$32.3M
Cap. Flow
-$6.84M
Cap. Flow %
-1.22%
Top 10 Hldgs %
51.2%
Holding
113
New
5
Increased
8
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$540K
2
BHF icon
Brighthouse Financial
BHF
+$234K
3
DELL icon
Dell
DELL
+$208K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$207K
5
GILD icon
Gilead Sciences
GILD
+$204K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885K
2
JPM icon
JPMorgan Chase
JPM
+$757K
3
MMM icon
3M
MMM
+$617K
4
INTC icon
Intel
INTC
+$543K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$466K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 22.1%
3 Communication Services 13.56%
4 Financials 10.12%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAIA icon
101
Gaia
GAIA
$32.5M
– –
-12,800
Closed -$31K
META icon
102
Meta Platforms (Facebook)
META
$1.71T
– –
-2,680
Closed -$364K
PANW icon
103
Palo Alto Networks
PANW
$307B
– –
-2,850
Closed -$233K
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-4,125
Closed -$260K
ARNC
105
DELISTED
Arconic Corporation
ARNC
– –
-10,150
Closed -$173K
CHNG
106
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-16,950
Closed -$466K
1 2 3 4
5

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Violich Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Violich Capital Management held 113 positions worth $563M, up 6.1% from $531M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Violich Capital Management's Q4 2022 filing shows 5 new, 8 increased, 46 reduced and 7 closed positions. Its largest new stake was Brighthouse Financial: 4,485 shares worth $230K. The largest sale was Alphabet (Google) Class A, an estimated $885K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Violich Capital Management's largest Q4 2022 buy was Brighthouse Financial: 4,485 shares worth $230K.
  • Violich Capital Management added most to Amazon in Q4 2022, an estimated $540K increase.
  • Violich Capital Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $885K.
  • Violich Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $466K.
  • Violich Capital Management's ten largest holdings make up 51% of its $563M portfolio in Q4 2022.
  • Violich Capital Management opened 5 new positions and closed 7 in Q4 2022.
  • Violich Capital Management's portfolio value rose 6.1% quarter-over-quarter to $563M.

Based on Violich Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.