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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
+6.17%
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
$740M
AUM Growth
+$41.2M
Cap. Flow
+$8.51M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.99%
Holding
115
New
6
Increased
37
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.07M
2
GS icon
Goldman Sachs
GS
+$1.95M
3
META icon
Meta Platforms (Facebook)
META
+$1.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
5
CVX icon
Chevron
CVX
+$1.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.82M
2
CVS icon
CVS Health
CVS
+$3.72M
3
FCX icon
Freeport-McMoran
FCX
+$1.6M
4
ADP icon
Automatic Data Processing
ADP
+$1.2M
5
FDX icon
FedEx
FDX
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Communication Services 18.8%
3 Healthcare 14.19%
4 Consumer Staples 10.92%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$7.05M 0.95%
29,525
-4,895
-14% -$1.2M
VZ icon
27
Verizon
VZ
$195B
$6.87M 0.93%
166,607
+12,468
+8% +$503K
AON icon
28
Aon
AON
$76.5B
$6.35M 0.86%
21,633
+215
+1% +$63.6K
XOM icon
29
ExxonMobil
XOM
$644B
$5.16M 0.7%
44,809
+17,744
+66% +$2.07M
BDX icon
30
Becton Dickinson
BDX
$45.6B
$4.97M 0.67%
21,264
– –
PM icon
31
Philip Morris
PM
$297B
$4.41M 0.6%
43,504
+1,874
+5% +$183K
JPM icon
32
JPMorgan Chase
JPM
$935B
$3.98M 0.54%
19,695
– –
NEE icon
33
NextEra Energy
NEE
$181B
$3.79M 0.51%
53,600
– –
AMGN icon
34
Amgen
AMGN
$208B
$3.76M 0.51%
12,030
– –
SLB icon
35
SLB Ltd
SLB
$73.6B
$3.45M 0.47%
73,083
+3,500
+5% +$169K
RIO icon
36
Rio Tinto
RIO
$158B
$3.38M 0.46%
51,205
-5,700
-10% -$388K
AVGO icon
37
Broadcom
AVGO
$1.85T
$3.36M 0.45%
20,900
– –
DVN icon
38
Devon Energy
DVN
$52.1B
$3.1M 0.42%
65,435
– –
KO icon
39
Coca-Cola
KO
$377B
$2.91M 0.39%
45,747
-300
-0.7% -$18.6K
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$2.91M 0.39%
21,042
+2,906
+16% +$388K
CI icon
41
Cigna
CI
$73.7B
$2.66M 0.36%
8,055
+877
+12% +$302K
ADBE icon
42
Adobe
ADBE
$99.5B
$2.64M 0.36%
4,751
+46
+1% +$22.3K
CMCSA icon
43
Comcast
CMCSA
$85B
$2.6M 0.35%
66,398
+1,595
+2% +$62.4K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$2.59M 0.35%
5,170
+505
+11% +$243K
SYK icon
45
Stryker
SYK
$125B
$2.45M 0.33%
7,200
– –
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.11M 0.29%
12,350
+9,350
+312% +$1.54M
AEM icon
47
Agnico Eagle Mines
AEM
$73.6B
$2.08M 0.28%
31,867
+10,213
+47% +$666K
GS icon
48
Goldman Sachs
GS
$300B
$2.01M 0.27%
+4,450
New +$1.95M
ELV icon
49
Elevance Health
ELV
$81.5B
$2M 0.27%
3,700
– –
DE icon
50
Deere & Co
DE
$160B
$1.87M 0.25%
5,000
-100
-2% -$39K
1
2
3 4 5

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Violich Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Violich Capital Management held 115 positions worth $740M, up 5.9% from $699M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Violich Capital Management's Q2 2024 filing shows 6 new, 37 increased, 18 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 4,450 shares worth $2.01M. The largest sale was Apple, an estimated $3.82M.

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

  • Violich Capital Management's largest Q2 2024 buy was Goldman Sachs: 4,450 shares worth $2.01M.
  • Violich Capital Management added most to ExxonMobil in Q2 2024, an estimated $2.07M increase.
  • Violich Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $3.82M.
  • Violich Capital Management fully exited Freeport-McMoran in Q2 2024, selling an estimated $1.6M.
  • Violich Capital Management's ten largest holdings make up 60% of its $740M portfolio in Q2 2024.
  • Violich Capital Management opened 6 new positions and closed 6 in Q2 2024.
  • Violich Capital Management's portfolio value rose 5.9% quarter-over-quarter to $740M.

Based on Violich Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.