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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
+9.25%
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
$616M
AUM Growth
+$29.9M
Cap. Flow
-$20.2M
Cap. Flow %
-3.29%
Top 10 Hldgs %
58.47%
Holding
107
New
9
Increased
10
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.85M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$754K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$362K
4
ORCL icon
Oracle
ORCL
+$325K
5
ACN icon
Accenture
ACN
+$266K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.31M
2
AMZN icon
Amazon
AMZN
+$1.81M
3
TMUS icon
T-Mobile US
TMUS
+$1.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.23M
5
WDS icon
Woodside Energy
WDS
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Healthcare 16.79%
3 Communication Services 16.63%
4 Consumer Staples 10.74%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.04T
$5.92M 0.96%
38,985
-12,920
-25% -$1.81M
VZ icon
27
Verizon
VZ
$199B
$5.15M 0.84%
136,714
-27,785
-17% -$983K
BDX icon
28
Becton Dickinson
BDX
$46.7B
$4.96M 0.81%
20,364
– –
RIO icon
29
Rio Tinto
RIO
$155B
$4.25M 0.69%
57,055
-12,825
-18% -$860K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.9B
$4.2M 0.68%
98,800
+2,400
+2% +$102K
PM icon
31
Philip Morris
PM
$294B
$3.86M 0.63%
41,030
-200
-0.5% -$18.4K
SLB icon
32
SLB Ltd
SLB
$73B
$3.65M 0.59%
70,233
-3,850
-5% -$209K
AMGN icon
33
Amgen
AMGN
$204B
$3.39M 0.55%
11,780
-2,500
-18% -$681K
NEE icon
34
NextEra Energy
NEE
$179B
$3.15M 0.51%
51,930
-933
-2% -$53.2K
KO icon
35
Coca-Cola
KO
$374B
$2.73M 0.44%
46,247
-50
-0.1% -$2.84K
CMCSA icon
36
Comcast
CMCSA
$87.7B
$2.67M 0.43%
60,943
-8,625
-12% -$370K
XOM icon
37
ExxonMobil
XOM
$641B
$2.5M 0.41%
25,005
-25
-0.1% -$2.63K
FDX icon
38
FedEx
FDX
$72.9B
$2.31M 0.38%
9,135
– –
AVGO icon
39
Broadcom
AVGO
$1.86T
$2.18M 0.35%
+19,550
New +$1.85M
KMB icon
40
Kimberly-Clark
KMB
$36.4B
$2.05M 0.33%
16,836
-2,166
-11% -$262K
DE icon
41
Deere & Co
DE
$164B
$2.04M 0.33%
5,100
– –
CI icon
42
Cigna
CI
$74.8B
$2.03M 0.33%
6,773
-250
-4% -$73.1K
JPM icon
43
JPMorgan Chase
JPM
$934B
$1.78M 0.29%
10,485
-2,350
-18% -$356K
ELV icon
44
Elevance Health
ELV
$82.5B
$1.75M 0.28%
3,700
-70
-2% -$32.4K
SYK icon
45
Stryker
SYK
$130B
$1.68M 0.27%
5,600
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$993B
$1.67M 0.27%
3,813
– –
DIS icon
47
Walt Disney
DIS
$170B
$1.66M 0.27%
18,389
-6,533
-26% -$576K
ADBE icon
48
Adobe
ADBE
$101B
$1.5M 0.24%
2,515
-300
-11% -$173K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.48M 0.24%
3,108
-100
-3% -$44.5K
FCX icon
50
Freeport-McMoran
FCX
$91.3B
$1.36M 0.22%
32,000
– –
1
2
3 4

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Violich Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Violich Capital Management held 107 positions worth $616M, up 5.1% from $586M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Violich Capital Management withdrew a net $20.2M in Q4 2023, closing 6 positions and reducing 50 holdings. Its most notable exit was T-Mobile US, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Violich Capital Management opened a new position in Broadcom worth $2.18M.

  • Violich Capital Management's largest Q4 2023 buy was Broadcom: 19,550 shares worth $2.18M.
  • Violich Capital Management added most to Oracle in Q4 2023, an estimated $325K increase.
  • Violich Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.31M.
  • Violich Capital Management fully exited T-Mobile US in Q4 2023, selling an estimated $1.3M.
  • Violich Capital Management's ten largest holdings make up 58% of its $616M portfolio in Q4 2023.
  • Violich Capital Management opened 9 new positions and closed 6 in Q4 2023.
  • Violich Capital Management's portfolio value rose 5.1% quarter-over-quarter to $616M.

Based on Violich Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.