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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
+9.04%
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
$563M
AUM Growth
+$32.3M
Cap. Flow
-$6.84M
Cap. Flow %
-1.22%
Top 10 Hldgs %
51.2%
Holding
113
New
5
Increased
8
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$540K
2
BHF icon
Brighthouse Financial
BHF
+$234K
3
DELL icon
Dell
DELL
+$208K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$207K
5
GILD icon
Gilead Sciences
GILD
+$204K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885K
2
JPM icon
JPMorgan Chase
JPM
+$757K
3
MMM icon
3M
MMM
+$617K
4
INTC icon
Intel
INTC
+$543K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$466K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 22.1%
3 Communication Services 13.56%
4 Financials 10.12%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$46M 8.17%
191,829
-1,175
-0.6% -$282K
AAPL icon
2
Apple
AAPL
$4.54T
$40.1M 7.13%
308,930
-1,420
-0.5% -$203K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$33M 5.86%
371,850
-1,500
-0.4% -$143K
V icon
4
Visa
V
$684B
$29.7M 5.28%
143,033
-340
-0.2% -$68.6K
COST icon
5
Costco
COST
$422B
$29.4M 5.21%
64,335
-40
-0.1% -$19.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$28.9M 5.13%
327,260
-9,310
-3% -$885K
CVS icon
7
CVS Health
CVS
$133B
$24.2M 4.3%
259,867
-791
-0.3% -$76.3K
ABBV icon
8
AbbVie
ABBV
$443B
$19.3M 3.42%
119,323
-200
-0.2% -$30.7K
UNH icon
9
UnitedHealth
UNH
$376B
$19M 3.37%
35,765
-140
-0.4% -$74.2K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$18.8M 3.34%
106,503
-1,014
-0.9% -$175K
ORCL icon
11
Oracle
ORCL
$374B
$16.6M 2.94%
202,526
-825
-0.4% -$62.7K
PEP icon
12
PepsiCo
PEP
$190B
$15.4M 2.73%
85,187
-200
-0.2% -$35.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.1M 2.68%
48,827
-200
-0.4% -$59.4K
BHP icon
14
BHP
BHP
$215B
$14.7M 2.61%
236,900
-350
-0.1% -$19.7K
CVX icon
15
Chevron
CVX
$392B
$12.6M 2.23%
70,010
+475
+0.7% +$82.9K
DHR icon
16
Danaher
DHR
$137B
$12.3M 2.18%
52,163
-243
-0.5% -$56.3K
NKE icon
17
Nike
NKE
$61.9B
$11.3M 2%
96,171
-230
-0.2% -$23.2K
ADP icon
18
Automatic Data Processing
ADP
$106B
$10.1M 1.8%
42,337
-280
-0.7% -$68.7K
ACN icon
19
Accenture
ACN
$102B
$9.91M 1.76%
37,135
-589
-2% -$163K
MRK icon
20
Merck
MRK
$322B
$9.75M 1.73%
87,917
– –
COP icon
21
ConocoPhillips
COP
$147B
$9.06M 1.61%
76,774
+850
+1% +$103K
HON icon
22
Honeywell
HON
$77B
$8.11M 1.44%
40,150
– –
VZ icon
23
Verizon
VZ
$195B
$7.03M 1.25%
178,483
+1,700
+1% +$64.1K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$6.87M 1.22%
40,491
-714
-2% -$115K
AON icon
25
Aon
AON
$76.5B
$6.79M 1.21%
22,620
+200
+0.9% +$58.4K
1
2 3 4 5

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Violich Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Violich Capital Management held 113 positions worth $563M, up 6.1% from $531M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Violich Capital Management's Q4 2022 filing shows 5 new, 8 increased, 46 reduced and 7 closed positions. Its largest new stake was Brighthouse Financial: 4,485 shares worth $230K. The largest sale was Alphabet (Google) Class A, an estimated $885K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Violich Capital Management's largest Q4 2022 buy was Brighthouse Financial: 4,485 shares worth $230K.
  • Violich Capital Management added most to Amazon in Q4 2022, an estimated $540K increase.
  • Violich Capital Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $885K.
  • Violich Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $466K.
  • Violich Capital Management's ten largest holdings make up 51% of its $563M portfolio in Q4 2022.
  • Violich Capital Management opened 5 new positions and closed 7 in Q4 2022.
  • Violich Capital Management's portfolio value rose 6.1% quarter-over-quarter to $563M.

Based on Violich Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.