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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
+6.67%
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
$587M
AUM Growth
+$23.6M
Cap. Flow
-$4.45M
Cap. Flow %
-0.76%
Top 10 Hldgs %
53.6%
Holding
108
New
2
Increased
5
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$367K
2
PANW icon
Palo Alto Networks
PANW
+$242K
3
AMLP icon
Alerian MLP ETF
AMLP
+$176K
4
SCHW
Charles Schwab
SCHW
+$139K
5
TMUS icon
T-Mobile US
TMUS
+$29K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$648K
2
CVS icon
CVS Health
CVS
+$557K
3
MSFT icon
Microsoft
MSFT
+$459K
4
ADP icon
Automatic Data Processing
ADP
+$423K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$408K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 19.06%
3 Communication Services 14.86%
4 Consumer Staples 10.08%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$54.8M 9.34%
190,029
-1,800
-0.9% -$459K
AAPL icon
2
Apple
AAPL
$4.54T
$50.2M 8.56%
304,539
-4,391
-1% -$648K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$38.2M 6.52%
367,620
-4,230
-1% -$408K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$33.9M 5.77%
326,660
-600
-0.2% -$57.6K
V icon
5
Visa
V
$684B
$32.1M 5.48%
142,533
-500
-0.3% -$111K
COST icon
6
Costco
COST
$422B
$31.8M 5.41%
63,935
-400
-0.6% -$196K
ABBV icon
7
AbbVie
ABBV
$443B
$19M 3.24%
119,238
-85
-0.1% -$13K
CVS icon
8
CVS Health
CVS
$133B
$18.8M 3.21%
253,222
-6,645
-3% -$557K
ORCL icon
9
Oracle
ORCL
$374B
$18.8M 3.2%
201,901
-625
-0.3% -$54.8K
UNH icon
10
UnitedHealth
UNH
$376B
$16.9M 2.88%
35,765
– –
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$16.5M 2.81%
106,503
– –
PEP icon
12
PepsiCo
PEP
$190B
$15.5M 2.65%
85,187
– –
BHP icon
13
BHP
BHP
$215B
$14.9M 2.54%
234,900
-2,000
-0.8% -$129K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.9M 2.54%
48,207
-620
-1% -$191K
NKE icon
15
Nike
NKE
$61.9B
$11.8M 2.01%
96,171
– –
CVX icon
16
Chevron
CVX
$392B
$11.4M 1.94%
69,810
-200
-0.3% -$33.5K
DHR icon
17
Danaher
DHR
$137B
$11.3M 1.93%
50,731
-1,432
-3% -$326K
ACN icon
18
Accenture
ACN
$102B
$10.2M 1.74%
35,785
-1,350
-4% -$368K
MRK icon
19
Merck
MRK
$322B
$9.35M 1.59%
87,917
– –
ADP icon
20
Automatic Data Processing
ADP
$106B
$9.01M 1.54%
40,462
-1,875
-4% -$423K
COP icon
21
ConocoPhillips
COP
$147B
$7.56M 1.29%
76,174
-600
-0.8% -$65.7K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$7.4M 1.26%
40,397
-94
-0.2% -$16.5K
HON icon
23
Honeywell
HON
$77B
$7.23M 1.23%
40,150
– –
AON icon
24
Aon
AON
$76.5B
$7.07M 1.2%
22,420
-200
-0.9% -$61.9K
VZ icon
25
Verizon
VZ
$195B
$6.94M 1.18%
178,543
+60
+0% +$2.37K
1
2 3 4 5

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Violich Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Violich Capital Management held 108 positions worth $587M, up 4.2% from $563M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. Violich Capital Management opened 2 new positions and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Violich Capital Management's largest Q1 2023 buy was Fidelity National Information Services: 5,640 shares worth $306K.
  • Violich Capital Management added most to Alerian MLP ETF in Q1 2023, an estimated $176K increase.
  • Violich Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $648K.
  • Violich Capital Management fully exited Brighthouse Financial in Q1 2023, selling an estimated $230K.
  • Violich Capital Management's ten largest holdings make up 54% of its $587M portfolio in Q1 2023.
  • Violich Capital Management opened 2 new positions and closed 2 in Q1 2023.
  • Violich Capital Management's portfolio value rose 4.2% quarter-over-quarter to $587M.

Based on Violich Capital Management's 13F filing for Q1 2023, filed 18 Apr 2023.