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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
-6.04%
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
$531M
AUM Growth
-$39.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
54.33%
Holding
114
New
2
Increased
10
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.96M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.9M
3
PRGO icon
Perrigo
PRGO
+$1.7M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
CVX icon
Chevron
CVX
+$276K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.69M
2
AAPL icon
Apple
AAPL
+$865K
3
JPM icon
JPMorgan Chase
JPM
+$791K
4
DIS icon
Walt Disney
DIS
+$427K
5
ADP icon
Automatic Data Processing
ADP
+$330K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 21.6%
3 Communication Services 15.63%
4 Consumer Staples 10.29%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$45M 8.47%
193,004
-670
-0.3% -$177K
AAPL icon
2
Apple
AAPL
$4.54T
$42.9M 8.08%
310,350
-5,514
-2% -$865K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$35.9M 6.76%
373,350
-290
-0.1% -$32.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$32.2M 6.06%
336,570
-330
-0.1% -$36.6K
COST icon
5
Costco
COST
$422B
$30.4M 5.73%
64,375
-285
-0.4% -$148K
V icon
6
Visa
V
$684B
$25.5M 4.8%
143,373
+110
+0.1% +$22.4K
CVS icon
7
CVS Health
CVS
$133B
$24.9M 4.68%
260,658
-57
-0% -$5.64K
UNH icon
8
UnitedHealth
UNH
$376B
$18.1M 3.42%
35,905
-15
-0% -$7.89K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$17.6M 3.31%
107,517
+29
+0% +$4.91K
ABBV icon
10
AbbVie
ABBV
$443B
$16M 3.02%
119,523
-136
-0.1% -$19.5K
PEP icon
11
PepsiCo
PEP
$190B
$13.9M 2.63%
85,387
-50
-0.1% -$8.62K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 2.47%
49,027
-451
-0.9% -$128K
ORCL icon
13
Oracle
ORCL
$374B
$12.4M 2.34%
203,351
-1,797
-0.9% -$132K
DHR icon
14
Danaher
DHR
$137B
$12M 2.26%
52,406
-395
-0.7% -$96.7K
BHP icon
15
BHP
BHP
$215B
$11.9M 2.24%
237,250
+2,484
+1% +$132K
CVX icon
16
Chevron
CVX
$392B
$9.99M 1.88%
69,535
+1,810
+3% +$276K
ACN icon
17
Accenture
ACN
$102B
$9.71M 1.83%
37,724
-175
-0.5% -$50.6K
ADP icon
18
Automatic Data Processing
ADP
$106B
$9.64M 1.82%
42,617
-1,400
-3% -$330K
NKE icon
19
Nike
NKE
$61.9B
$8.01M 1.51%
96,401
-32
-0% -$3.44K
COP icon
20
ConocoPhillips
COP
$147B
$7.77M 1.46%
75,924
+13,030
+21% +$1.3M
MRK icon
21
Merck
MRK
$322B
$7.57M 1.43%
87,917
-153
-0.2% -$13.7K
VZ icon
22
Verizon
VZ
$195B
$6.71M 1.26%
176,783
-258
-0.1% -$11.5K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$6.37M 1.2%
41,205
-249
-0.6% -$40K
HON icon
24
Honeywell
HON
$77B
$6.32M 1.19%
40,150
-983
-2% -$171K
AON icon
25
Aon
AON
$76.5B
$6.01M 1.13%
22,420
-183
-0.8% -$51.7K
1
2 3 4 5

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Violich Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Violich Capital Management held 114 positions worth $531M, down 7% from $571M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Violich Capital Management's Q3 2022 filing shows 2 new, 10 increased, 46 reduced and 6 closed positions. Its largest new stake was Cigna: 6,967 shares worth $1.93M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.69M.

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

  • Violich Capital Management's largest Q3 2022 buy was Cigna: 6,967 shares worth $1.93M.
  • Violich Capital Management added most to Alerian MLP ETF in Q3 2022, an estimated $1.9M increase.
  • Violich Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $865K.
  • Violich Capital Management fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $2.69M.
  • Violich Capital Management's ten largest holdings make up 54% of its $531M portfolio in Q3 2022.
  • Violich Capital Management opened 2 new positions and closed 6 in Q3 2022.
  • Violich Capital Management's portfolio value fell 7% quarter-over-quarter to $531M.

Based on Violich Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.