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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
+12.56%
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
$696M
AUM Growth
+$74.3M
Cap. Flow
+$3.06M
Cap. Flow %
0.44%
Top 10 Hldgs %
54.01%
Holding
123
New
3
Increased
26
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M
3
COP icon
ConocoPhillips
COP
+$1.42M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.99M
2
V icon
Visa
V
+$1.62M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$998K
4
NKE icon
Nike
NKE
+$977K
5
GILD icon
Gilead Sciences
GILD
+$905K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 17.29%
3 Communication Services 17.19%
4 Consumer Staples 9.46%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$64.9M 9.33%
193,049
-2,015
-1% -$653K
AAPL icon
2
Apple
AAPL
$4.54T
$61.2M 8.79%
344,762
-2,697
-0.8% -$426K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$50.4M 7.24%
348,220
-2,540
-0.7% -$367K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$46.9M 6.74%
324,060
-1,720
-0.5% -$248K
COST icon
5
Costco
COST
$422B
$38.5M 5.53%
67,815
-915
-1% -$469K
V icon
6
Visa
V
$684B
$31.8M 4.56%
146,603
-7,559
-5% -$1.62M
CVS icon
7
CVS Health
CVS
$133B
$27.2M 3.9%
263,267
-475
-0.2% -$43.9K
ORCL icon
8
Oracle
ORCL
$374B
$18.6M 2.67%
212,854
-2,106
-1% -$198K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$18.4M 2.65%
107,711
-1,273
-1% -$208K
UNH icon
10
UnitedHealth
UNH
$376B
$18.1M 2.61%
36,135
+10
+0% +$4.53K
ABBV icon
11
AbbVie
ABBV
$443B
$16.4M 2.35%
120,873
+1,642
+1% +$194K
NKE icon
12
Nike
NKE
$61.9B
$16.2M 2.32%
97,041
-5,924
-6% -$977K
ACN icon
13
Accenture
ACN
$102B
$15.8M 2.27%
38,049
-724
-2% -$264K
DHR icon
14
Danaher
DHR
$137B
$15.5M 2.22%
52,998
-873
-2% -$240K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$15M 2.16%
50,230
+385
+0.8% +$110K
PEP icon
16
PepsiCo
PEP
$190B
$15M 2.15%
86,158
-208
-0.2% -$34K
BHP icon
17
BHP
BHP
$215B
$14.1M 2.03%
262,538
+3,060
+1% +$153K
AMZN icon
18
Amazon
AMZN
$2.92T
$13.5M 1.93%
80,760
+69,020
+588% +$11.8M
ADP icon
19
Automatic Data Processing
ADP
$106B
$10.9M 1.57%
44,376
-1,725
-4% -$391K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.27M 1.33%
114,625
+13,400
+13% +$1.09M
VZ icon
21
Verizon
VZ
$195B
$9.18M 1.32%
176,617
-4,230
-2% -$221K
HON icon
22
Honeywell
HON
$77B
$8.43M 1.21%
42,917
-664
-2% -$134K
CVX icon
23
Chevron
CVX
$392B
$7.92M 1.14%
67,529
+6,658
+11% +$756K
LRCX icon
24
Lam Research
LRCX
$367B
$7.62M 1.1%
106,000
+200
+0.2% +$12.5K
INTC icon
25
Intel
INTC
$455B
$7.29M 1.05%
141,522
-38,830
-22% -$1.99M
1
2 3 4 5

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Violich Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Violich Capital Management held 123 positions worth $696M, up 12% from $622M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Violich Capital Management's Q4 2021 filing shows 3 new, 26 increased, 50 reduced and 6 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 21,770 shares worth $1.89M. The largest sale was Intel, an estimated $1.99M.

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

  • Violich Capital Management's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 21,770 shares worth $1.89M.
  • Violich Capital Management added most to Amazon in Q4 2021, an estimated $11.8M increase.
  • Violich Capital Management's biggest Q4 2021 reduction was Intel, cutting an estimated $1.99M.
  • Violich Capital Management fully exited Gilead Sciences in Q4 2021, selling an estimated $905K.
  • Violich Capital Management's ten largest holdings make up 54% of its $696M portfolio in Q4 2021.
  • Violich Capital Management opened 3 new positions and closed 6 in Q4 2021.
  • Violich Capital Management's portfolio value rose 12% quarter-over-quarter to $696M.

Based on Violich Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.