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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
+0.37%
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
$677M
AUM Growth
-$19M
Cap. Flow
-$11.9M
Cap. Flow %
-1.76%
Top 10 Hldgs %
53.33%
Holding
125
New
8
Increased
20
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.1M
2
AMZN icon
Amazon
AMZN
+$553K
3
DECK icon
Deckers Outdoor
DECK
+$427K
4
DIOD icon
Diodes
DIOD
+$364K
5
MSFT icon
Microsoft
MSFT
+$320K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.89M
3
AAPL icon
Apple
AAPL
+$1.75M
4
COST icon
Costco
COST
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 18.14%
3 Communication Services 16.49%
4 Financials 9.65%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$59.8M 8.84%
194,114
+1,065
+0.6% +$320K
AAPL icon
2
Apple
AAPL
$4.54T
$58.4M 8.62%
334,343
-10,419
-3% -$1.75M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$47.4M 7%
339,420
-8,800
-3% -$1.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$42.8M 6.31%
307,440
-16,620
-5% -$2.26M
COST icon
5
Costco
COST
$422B
$37.5M 5.54%
65,100
-2,715
-4% -$1.42M
V icon
6
Visa
V
$684B
$31.9M 4.71%
143,928
-2,675
-2% -$579K
CVS icon
7
CVS Health
CVS
$133B
$26.6M 3.92%
262,381
-886
-0.3% -$93.1K
ABBV icon
8
AbbVie
ABBV
$443B
$19.4M 2.87%
119,871
-1,002
-0.8% -$146K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$19M 2.81%
107,314
-397
-0.4% -$67.6K
UNH icon
10
UnitedHealth
UNH
$376B
$18.3M 2.71%
35,965
-170
-0.5% -$82K
BHP icon
11
BHP
BHP
$215B
$18.1M 2.68%
263,079
+541
+0.2% +$32.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.5M 2.59%
49,665
-565
-1% -$183K
ORCL icon
13
Oracle
ORCL
$374B
$17M 2.52%
205,880
-6,974
-3% -$565K
PEP icon
14
PepsiCo
PEP
$190B
$14.3M 2.12%
85,637
-521
-0.6% -$87.5K
DHR icon
15
Danaher
DHR
$137B
$13.8M 2.04%
52,998
– –
AMZN icon
16
Amazon
AMZN
$2.92T
$13.7M 2.03%
84,340
+3,580
+4% +$553K
NKE icon
17
Nike
NKE
$61.9B
$13M 1.92%
96,841
-200
-0.2% -$28.1K
ACN icon
18
Accenture
ACN
$102B
$12.8M 1.89%
37,999
-50
-0.1% -$16.9K
CVX icon
19
Chevron
CVX
$392B
$11M 1.63%
67,725
+196
+0.3% +$28.1K
ADP icon
20
Automatic Data Processing
ADP
$106B
$10M 1.48%
44,117
-259
-0.6% -$55.5K
VZ icon
21
Verizon
VZ
$195B
$8.9M 1.32%
174,807
-1,810
-1% -$95.9K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.83M 1.3%
113,375
-1,250
-1% -$99.2K
HON icon
23
Honeywell
HON
$77B
$7.61M 1.12%
41,485
-1,432
-3% -$265K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$7.53M 1.11%
41,654
+349
+0.8% +$61.2K
AON icon
25
Aon
AON
$76.5B
$7.4M 1.09%
22,719
-401
-2% -$117K
1
2 3 4 5

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Violich Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Violich Capital Management held 125 positions worth $677M, down 2.7% from $696M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Violich Capital Management's Q1 2022 filing shows 8 new, 20 increased, 49 reduced and 8 closed positions. Its largest new stake was T-Mobile US: 9,200 shares worth $1.18M. The largest sale was Alphabet (Google) Class A, an estimated $2.26M.

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

  • Violich Capital Management's largest Q1 2022 buy was T-Mobile US: 9,200 shares worth $1.18M.
  • Violich Capital Management added most to Amazon in Q1 2022, an estimated $553K increase.
  • Violich Capital Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.26M.
  • Violich Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $1.89M.
  • Violich Capital Management's ten largest holdings make up 53% of its $677M portfolio in Q1 2022.
  • Violich Capital Management opened 8 new positions and closed 8 in Q1 2022.
  • Violich Capital Management's portfolio value fell 2.7% quarter-over-quarter to $677M.

Based on Violich Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.