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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
+4.23%
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
$769M
AUM Growth
+$29.3M
Cap. Flow
+$5.26M
Cap. Flow %
0.68%
Top 10 Hldgs %
59.53%
Holding
114
New
5
Increased
47
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$812K
3
CPAY icon
Corpay
CPAY
+$734K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$700K
5
V icon
Visa
V
+$611K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2M
2
CVS icon
CVS Health
CVS
+$1.22M
3
AAPL icon
Apple
AAPL
+$998K
4
RIO icon
Rio Tinto
RIO
+$419K
5
BA icon
Boeing
BA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Communication Services 16.99%
3 Healthcare 14.56%
4 Consumer Staples 11.23%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$366B
$8.16M 1.06%
100,000
– –
VZ icon
27
Verizon
VZ
$198B
$7.64M 0.99%
170,057
+3,450
+2% +$144K
AON icon
28
Aon
AON
$76.4B
$7.49M 0.97%
21,633
– –
XOM icon
29
ExxonMobil
XOM
$641B
$5.54M 0.72%
47,247
+2,438
+5% +$282K
PM icon
30
Philip Morris
PM
$296B
$5.31M 0.69%
43,729
+225
+0.5% +$26.1K
BDX icon
31
Becton Dickinson
BDX
$46.4B
$5.13M 0.67%
21,264
– –
NEE icon
32
NextEra Energy
NEE
$180B
$4.62M 0.6%
54,700
+1,100
+2% +$85.8K
JPM icon
33
JPMorgan Chase
JPM
$940B
$4.17M 0.54%
19,795
+100
+0.5% +$21.1K
AMGN icon
34
Amgen
AMGN
$204B
$3.88M 0.5%
12,030
– –
AVGO icon
35
Broadcom
AVGO
$1.83T
$3.64M 0.47%
21,080
+180
+0.9% +$28.9K
KMB icon
36
Kimberly-Clark
KMB
$36.7B
$3.33M 0.43%
23,367
+2,325
+11% +$330K
KO icon
37
Coca-Cola
KO
$374B
$3.29M 0.43%
45,747
– –
CI icon
38
Cigna
CI
$74B
$3.21M 0.42%
9,265
+1,210
+15% +$417K
RIO icon
39
Rio Tinto
RIO
$156B
$3.18M 0.41%
44,680
-6,525
-13% -$419K
SLB icon
40
SLB Ltd
SLB
$73.1B
$3.03M 0.39%
72,283
-800
-1% -$35.6K
CMCSA icon
41
Comcast
CMCSA
$87.7B
$2.78M 0.36%
66,598
+200
+0.3% +$7.9K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$989B
$2.73M 0.35%
5,170
– –
AEM icon
43
Agnico Eagle Mines
AEM
$74.3B
$2.72M 0.35%
33,717
+1,850
+6% +$143K
DVN icon
44
Devon Energy
DVN
$51.3B
$2.67M 0.35%
68,185
+2,750
+4% +$121K
SYK icon
45
Stryker
SYK
$128B
$2.6M 0.34%
7,200
– –
GS icon
46
Goldman Sachs
GS
$301B
$2.52M 0.33%
5,100
+650
+15% +$318K
ADBE icon
47
Adobe
ADBE
$100B
$2.47M 0.32%
4,776
+25
+0.5% +$13.7K
CPAY icon
48
Corpay
CPAY
$25.2B
$2.28M 0.3%
7,300
+2,500
+52% +$734K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$2.22M 0.29%
12,390
+40
+0.3% +$6.94K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$2.18M 0.28%
3,810
+350
+10% +$180K
1
2
3 4 5

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Violich Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Violich Capital Management held 114 positions worth $769M, up 4% from $740M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Violich Capital Management's Q3 2024 filing shows 5 new, 47 increased, 8 reduced and 3 closed positions. Its largest new stake was Edison International: 3,903 shares worth $340K. The largest sale was Elevance Health, an estimated $2M.

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

  • Violich Capital Management's largest Q3 2024 buy was Edison International: 3,903 shares worth $340K.
  • Violich Capital Management added most to Microsoft in Q3 2024, an estimated $1.18M increase.
  • Violich Capital Management's biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.22M.
  • Violich Capital Management fully exited Elevance Health in Q3 2024, selling an estimated $2M.
  • Violich Capital Management's ten largest holdings make up 60% of its $769M portfolio in Q3 2024.
  • Violich Capital Management opened 5 new positions and closed 3 in Q3 2024.
  • Violich Capital Management's portfolio value rose 4% quarter-over-quarter to $769M.

Based on Violich Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.