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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
-13.43%
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
$571M
AUM Growth
-$106M
Cap. Flow
-$9.13M
Cap. Flow %
-1.6%
Top 10 Hldgs %
54.26%
Holding
121
New
4
Increased
12
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M
3
WDS icon
Woodside Energy
WDS
+$1.92M
4
PRGO icon
Perrigo
PRGO
+$586K
5
AMLP icon
Alerian MLP ETF
AMLP
+$501K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
2
AMZN icon
Amazon
AMZN
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.8M
4
BHP icon
BHP
BHP
+$1.76M
5
AMGN icon
Amgen
AMGN
+$735K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 20.44%
3 Communication Services 16.9%
4 Consumer Staples 10.01%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$49.7M 8.71%
193,674
-440
-0.2% -$119K
AAPL icon
2
Apple
AAPL
$4.54T
$43.2M 7.57%
315,864
-18,479
-6% -$2.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$40.9M 7.16%
373,640
+34,220
+10% +$4.04M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$36.7M 6.43%
336,900
+29,460
+10% +$3.47M
COST icon
5
Costco
COST
$422B
$31M 5.43%
64,660
-440
-0.7% -$223K
V icon
6
Visa
V
$684B
$28.2M 4.94%
143,263
-665
-0.5% -$137K
CVS icon
7
CVS Health
CVS
$133B
$24.2M 4.23%
260,715
-1,666
-0.6% -$163K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$19.1M 3.34%
107,488
+174
+0.2% +$31K
UNH icon
9
UnitedHealth
UNH
$376B
$18.4M 3.23%
35,920
-45
-0.1% -$22.6K
ABBV icon
10
AbbVie
ABBV
$443B
$18.3M 3.21%
119,659
-212
-0.2% -$32.4K
ORCL icon
11
Oracle
ORCL
$374B
$14.3M 2.51%
205,148
-732
-0.4% -$53.6K
PEP icon
12
PepsiCo
PEP
$190B
$14.2M 2.49%
85,437
-200
-0.2% -$33.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.5M 2.37%
49,478
-187
-0.4% -$58.7K
BHP icon
14
BHP
BHP
$215B
$13.2M 2.31%
234,766
-28,313
-11% -$1.76M
DHR icon
15
Danaher
DHR
$137B
$11.9M 2.08%
52,801
-197
-0.4% -$45.4K
ACN icon
16
Accenture
ACN
$102B
$10.5M 1.84%
37,899
-100
-0.3% -$30K
NKE icon
17
Nike
NKE
$61.9B
$9.86M 1.73%
96,433
-408
-0.4% -$48.3K
CVX icon
18
Chevron
CVX
$392B
$9.8M 1.72%
67,725
– –
ADP icon
19
Automatic Data Processing
ADP
$106B
$9.24M 1.62%
44,017
-100
-0.2% -$21.9K
VZ icon
20
Verizon
VZ
$195B
$8.98M 1.57%
177,041
+2,234
+1% +$113K
MRK icon
21
Merck
MRK
$322B
$8.03M 1.41%
88,070
-6
-0% -$532
GLD icon
22
SPDR Gold Trust
GLD
$131B
$6.98M 1.22%
41,454
-200
-0.5% -$34.9K
HON icon
23
Honeywell
HON
$77B
$6.74M 1.18%
41,133
-352
-0.8% -$63.2K
AON icon
24
Aon
AON
$76.5B
$6.1M 1.07%
22,603
-116
-0.5% -$33.3K
COP icon
25
ConocoPhillips
COP
$147B
$5.65M 0.99%
62,894
– –
1
2 3 4 5

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Violich Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Violich Capital Management held 121 positions worth $571M, down 16% from $677M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Violich Capital Management's Q2 2022 filing shows 4 new, 12 increased, 43 reduced and 9 closed positions. Its largest new stake was Woodside Energy: 84,842 shares worth $1.83M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Violich Capital Management's largest Q2 2022 buy was Woodside Energy: 84,842 shares worth $1.83M.
  • Violich Capital Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $4.04M increase.
  • Violich Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.04M.
  • Violich Capital Management fully exited AMN Healthcare in Q2 2022, selling an estimated $255K.
  • Violich Capital Management's ten largest holdings make up 54% of its $571M portfolio in Q2 2022.
  • Violich Capital Management opened 4 new positions and closed 9 in Q2 2022.
  • Violich Capital Management's portfolio value fell 16% quarter-over-quarter to $571M.

Based on Violich Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.