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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
-0.68%
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
$586M
AUM Growth
-$34.5M
Cap. Flow
-$25.3M
Cap. Flow %
-4.32%
Top 10 Hldgs %
56.03%
Holding
111
New
4
Increased
6
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.35M
2
VLTO icon
Veralto
VLTO
+$1.18M
3
NE icon
Noble Corp
NE
+$240K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
5
AMLP icon
Alerian MLP ETF
AMLP
+$185K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.62M
2
MSFT icon
Microsoft
MSFT
+$3.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.81M
5
V icon
Visa
V
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Healthcare 17.6%
3 Communication Services 16.93%
4 Consumer Staples 10.35%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$369B
$6.27M 1.07%
100,000
– –
VZ icon
27
Verizon
VZ
$198B
$5.33M 0.91%
164,499
-3,050
-2% -$103K
BDX icon
28
Becton Dickinson
BDX
$46.9B
$5.26M 0.9%
20,364
-300
-1% -$81K
RIO icon
29
Rio Tinto
RIO
$156B
$4.45M 0.76%
69,880
-2,950
-4% -$188K
SLB icon
30
SLB Ltd
SLB
$73.2B
$4.32M 0.74%
74,083
-5,510
-7% -$320K
AMLP icon
31
Alerian MLP ETF
AMLP
$13B
$4.07M 0.69%
96,400
+4,500
+5% +$185K
AMGN icon
32
Amgen
AMGN
$204B
$3.84M 0.65%
14,280
– –
PM icon
33
Philip Morris
PM
$292B
$3.82M 0.65%
41,230
-50
-0.1% -$4.81K
CMCSA icon
34
Comcast
CMCSA
$87.2B
$3.08M 0.53%
69,568
-10,115
-13% -$452K
NEE icon
35
NextEra Energy
NEE
$181B
$3.03M 0.52%
52,863
+900
+2% +$62.3K
XOM icon
36
ExxonMobil
XOM
$643B
$2.94M 0.5%
25,030
-357
-1% -$39.2K
KO icon
37
Coca-Cola
KO
$374B
$2.59M 0.44%
46,297
-300
-0.6% -$18K
FDX icon
38
FedEx
FDX
$73.2B
$2.42M 0.41%
9,135
-2,540
-22% -$660K
KMB icon
39
Kimberly-Clark
KMB
$35.7B
$2.3M 0.39%
19,002
– –
DIS icon
40
Walt Disney
DIS
$170B
$2.02M 0.34%
24,922
-6,785
-21% -$579K
CI icon
41
Cigna
CI
$74.5B
$2.01M 0.34%
7,023
+70
+1% +$20K
DE icon
42
Deere & Co
DE
$163B
$1.93M 0.33%
5,100
– –
JPM icon
43
JPMorgan Chase
JPM
$937B
$1.86M 0.32%
12,835
-300
-2% -$45K
PRGO icon
44
Perrigo
PRGO
$1.48B
$1.7M 0.29%
53,210
+1,500
+3% +$52.8K
ELV icon
45
Elevance Health
ELV
$83B
$1.64M 0.28%
3,770
– –
WDS icon
46
Woodside Energy
WDS
$43.1B
$1.63M 0.28%
70,124
-2,951
-4% -$71.9K
SYK icon
47
Stryker
SYK
$131B
$1.53M 0.26%
5,600
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$993B
$1.5M 0.26%
3,813
-150
-4% -$61.3K
ADBE icon
49
Adobe
ADBE
$99.9B
$1.44M 0.24%
2,815
-300
-10% -$157K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.37M 0.23%
3,208
– –
1
2
3 4 5

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Violich Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Violich Capital Management held 111 positions worth $586M, down 5.6% from $621M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Violich Capital Management withdrew a net $25.3M in Q3 2023, closing 13 positions and reducing 51 holdings. Its most notable exit was VMware, Inc, an estimated $3.62M position sold in full.

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

Against the trend, Violich Capital Management opened a new position in Kenvue worth $1.17M.

  • Violich Capital Management's largest Q3 2023 buy was Kenvue: 58,208 shares worth $1.17M.
  • Violich Capital Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $224K increase.
  • Violich Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $3.26M.
  • Violich Capital Management fully exited VMware, Inc in Q3 2023, selling an estimated $3.62M.
  • Violich Capital Management's ten largest holdings make up 56% of its $586M portfolio in Q3 2023.
  • Violich Capital Management opened 4 new positions and closed 13 in Q3 2023.
  • Violich Capital Management's portfolio value fell 5.6% quarter-over-quarter to $586M.

Based on Violich Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.