We are live on ! Find out more
VCM

Violich Capital Management Portfolio holdings

AUM $919M
1-Year Est. Return 40.7%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
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
$621M
AUM Growth
+$33.8M
Cap. Flow
-$8.81M
Cap. Flow %
-1.42%
Top 10 Hldgs %
55.84%
Holding
113
New
7
Increased
6
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$892K
2
AMLP icon
Alerian MLP ETF
AMLP
+$872K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$582K
4
ORCL icon
Oracle
ORCL
+$349K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
INTC icon
Intel
INTC
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$889K
4
CVS icon
CVS Health
CVS
+$734K
5
DIS icon
Walt Disney
DIS
+$521K

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 17.29%
3 Communication Services 15.6%
4 Financials 10.08%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$367B
$6.43M 1.04%
100,000
-6,250
-6% -$352K
VZ icon
27
Verizon
VZ
$195B
$6.23M 1%
167,549
-10,994
-6% -$407K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$5.46M 0.88%
20,664
– –
RIO icon
29
Rio Tinto
RIO
$158B
$4.65M 0.75%
72,830
-2,300
-3% -$148K
PM icon
30
Philip Morris
PM
$297B
$4.03M 0.65%
41,280
-100
-0.2% -$9.55K
SLB icon
31
SLB Ltd
SLB
$73.6B
$3.91M 0.63%
79,593
-750
-0.9% -$35.8K
NEE icon
32
NextEra Energy
NEE
$181B
$3.86M 0.62%
51,963
– –
VMW
33
DELISTED
VMware, Inc
VMW
$3.62M 0.58%
25,182
-670
-3% -$86.9K
AMLP icon
34
Alerian MLP ETF
AMLP
$13B
$3.6M 0.58%
91,900
+22,475
+32% +$872K
CMCSA icon
35
Comcast
CMCSA
$85B
$3.31M 0.53%
79,683
-400
-0.5% -$15.9K
AMGN icon
36
Amgen
AMGN
$208B
$3.17M 0.51%
14,280
– –
FDX icon
37
FedEx
FDX
$72.7B
$2.89M 0.47%
11,675
– –
DIS icon
38
Walt Disney
DIS
$167B
$2.83M 0.46%
31,707
-5,500
-15% -$521K
KO icon
39
Coca-Cola
KO
$377B
$2.81M 0.45%
46,597
-1,660
-3% -$103K
XOM icon
40
ExxonMobil
XOM
$644B
$2.72M 0.44%
25,387
-1,750
-6% -$191K
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$2.62M 0.42%
19,002
– –
DE icon
42
Deere & Co
DE
$160B
$2.07M 0.33%
5,100
– –
CI icon
43
Cigna
CI
$73.7B
$1.95M 0.31%
6,953
-14
-0.2% -$3.65K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.91M 0.31%
13,135
-750
-5% -$103K
PRGO icon
45
Perrigo
PRGO
$1.4B
$1.76M 0.28%
51,710
– –
INTC icon
46
Intel
INTC
$455B
$1.73M 0.28%
51,575
-50,650
-50% -$1.59M
SYK icon
47
Stryker
SYK
$125B
$1.71M 0.28%
5,600
– –
WDS icon
48
Woodside Energy
WDS
$44.6B
$1.7M 0.27%
73,075
-6,072
-8% -$139K
ELV icon
49
Elevance Health
ELV
$81.5B
$1.68M 0.27%
3,770
– –
MA icon
50
Mastercard
MA
$502B
$1.63M 0.26%
4,150
– –
1
2
3 4 5

Similar funds

AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Violich Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Violich Capital Management held 113 positions worth $621M, up 5.8% from $587M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Violich Capital Management's Q2 2023 filing shows 7 new, 6 increased, 47 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 2,650 shares worth $979K. The largest sale was Apple, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Violich Capital Management's largest Q2 2023 buy was Invesco QQQ Trust: 2,650 shares worth $979K.
  • Violich Capital Management added most to Alerian MLP ETF in Q2 2023, an estimated $872K increase.
  • Violich Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $2.49M.
  • Violich Capital Management fully exited Valvoline in Q2 2023, selling an estimated $282K.
  • Violich Capital Management's ten largest holdings make up 56% of its $621M portfolio in Q2 2023.
  • Violich Capital Management opened 7 new positions and closed 6 in Q2 2023.
  • Violich Capital Management's portfolio value rose 5.8% quarter-over-quarter to $621M.

Based on Violich Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.