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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
+6.67%
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
$587M
AUM Growth
+$23.6M
Cap. Flow
-$4.45M
Cap. Flow %
-0.76%
Top 10 Hldgs %
53.6%
Holding
108
New
2
Increased
5
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$367K
2
PANW icon
Palo Alto Networks
PANW
+$242K
3
AMLP icon
Alerian MLP ETF
AMLP
+$176K
4
SCHW
Charles Schwab
SCHW
+$139K
5
TMUS icon
T-Mobile US
TMUS
+$29K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$648K
2
CVS icon
CVS Health
CVS
+$557K
3
MSFT icon
Microsoft
MSFT
+$459K
4
ADP icon
Automatic Data Processing
ADP
+$423K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$408K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 19.06%
3 Communication Services 14.86%
4 Consumer Staples 10.08%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
101
DELISTED
Comerica
CMA
– –
-3,334
Closed -$223K
1 2 3 4
5

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Violich Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Violich Capital Management held 108 positions worth $587M, up 4.2% from $563M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. Violich Capital Management opened 2 new positions and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Violich Capital Management's largest Q1 2023 buy was Fidelity National Information Services: 5,640 shares worth $306K.
  • Violich Capital Management added most to Alerian MLP ETF in Q1 2023, an estimated $176K increase.
  • Violich Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $648K.
  • Violich Capital Management fully exited Brighthouse Financial in Q1 2023, selling an estimated $230K.
  • Violich Capital Management's ten largest holdings make up 54% of its $587M portfolio in Q1 2023.
  • Violich Capital Management opened 2 new positions and closed 2 in Q1 2023.
  • Violich Capital Management's portfolio value rose 4.2% quarter-over-quarter to $587M.

Based on Violich Capital Management's 13F filing for Q1 2023, filed 18 Apr 2023.