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
+6.85%
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
$699M
AUM Growth
+$82.8M
Cap. Flow
+$44.2M
Cap. Flow %
6.32%
Top 10 Hldgs %
57.24%
Holding
114
New
13
Increased
66
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.02M
2
NKE icon
Nike
NKE
+$4.48M
3
DVN icon
Devon Energy
DVN
+$2.9M
4
AAPL icon
Apple
AAPL
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$380K
2
DIOD icon
Diodes
DIOD
+$322K
3
MU icon
Micron Technology
MU
+$272K
4
ABM icon
ABM Industries
ABM
+$206K
5
GILD icon
Gilead Sciences
GILD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Communication Services 16.54%
3 Healthcare 16.45%
4 Financials 10.55%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$7.22M 1.03%
40,055
+1,070
+3% +$179K
AON icon
27
Aon
AON
$75.9B
$7.15M 1.02%
21,418
+50
+0.2% +$15.5K
VZ icon
28
Verizon
VZ
$197B
$6.47M 0.93%
154,139
+17,425
+13% +$703K
BDX icon
29
Becton Dickinson
BDX
$46.9B
$5.26M 0.75%
21,264
+900
+4% +$215K
JPM icon
30
JPMorgan Chase
JPM
$937B
$3.94M 0.56%
19,695
+9,210
+88% +$1.66M
PM icon
31
Philip Morris
PM
$292B
$3.81M 0.55%
41,630
+600
+1% +$55.3K
SLB icon
32
SLB Ltd
SLB
$73.2B
$3.81M 0.55%
69,583
-650
-0.9% -$32.8K
RIO icon
33
Rio Tinto
RIO
$156B
$3.63M 0.52%
56,905
-150
-0.3% -$10K
NEE icon
34
NextEra Energy
NEE
$181B
$3.43M 0.49%
53,600
+1,670
+3% +$97.8K
AMGN icon
35
Amgen
AMGN
$204B
$3.42M 0.49%
12,030
+250
+2% +$73.2K
DVN icon
36
Devon Energy
DVN
$51.4B
$3.28M 0.47%
+65,435
New +$2.9M
XOM icon
37
ExxonMobil
XOM
$643B
$3.15M 0.45%
27,065
+2,060
+8% +$216K
KO icon
38
Coca-Cola
KO
$374B
$2.82M 0.4%
46,047
-200
-0.4% -$12K
CMCSA icon
39
Comcast
CMCSA
$87.2B
$2.81M 0.4%
64,803
+3,860
+6% +$167K
AVGO icon
40
Broadcom
AVGO
$1.87T
$2.77M 0.4%
20,900
+1,350
+7% +$167K
FDX icon
41
FedEx
FDX
$73.2B
$2.63M 0.38%
9,070
-65
-0.7% -$16.3K
CI icon
42
Cigna
CI
$74.5B
$2.61M 0.37%
7,178
+405
+6% +$133K
SYK icon
43
Stryker
SYK
$131B
$2.58M 0.37%
7,200
+1,600
+29% +$538K
ADBE icon
44
Adobe
ADBE
$99.9B
$2.37M 0.34%
4,705
+2,190
+87% +$1.26M
DIS icon
45
Walt Disney
DIS
$170B
$2.36M 0.34%
19,289
+900
+5% +$94K
KMB icon
46
Kimberly-Clark
KMB
$35.7B
$2.35M 0.34%
18,136
+1,300
+8% +$160K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$993B
$2.24M 0.32%
4,665
+852
+22% +$390K
DE icon
48
Deere & Co
DE
$163B
$2.1M 0.3%
5,100
– –
ELV icon
49
Elevance Health
ELV
$83B
$1.92M 0.27%
3,700
– –
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.91M 0.27%
22,500
+17,500
+350% +$1.41M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Violich Capital Management held 114 positions worth $699M, up 13% from $616M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Violich Capital Management deployed $44.2M of net new capital in Q1 2024, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Devon Energy: 65,435 shares worth $3.28M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $272K trimmed.

  • Violich Capital Management's largest Q1 2024 buy was Devon Energy: 65,435 shares worth $3.28M.
  • Violich Capital Management added most to Alerian MLP ETF in Q1 2024, an estimated $5.02M increase.
  • Violich Capital Management's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $272K.
  • Violich Capital Management fully exited Magna International in Q1 2024, selling an estimated $380K.
  • Violich Capital Management's ten largest holdings make up 57% of its $699M portfolio in Q1 2024.
  • Violich Capital Management opened 13 new positions and closed 5 in Q1 2024.
  • Violich Capital Management's portfolio value rose 13% quarter-over-quarter to $699M.

Based on Violich Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.