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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
+2.17%
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
$769M
AUM Growth
-$523K
Cap. Flow
-$6.19M
Cap. Flow %
-0.8%
Top 10 Hldgs %
61.4%
Holding
115
New
4
Increased
26
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.84M
2
HON icon
Honeywell
HON
+$4.7M
3
AMZN icon
Amazon
AMZN
+$4.37M
4
PM icon
Philip Morris
PM
+$4.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.57M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.13M
2
NKE icon
Nike
NKE
+$4.59M
3
CVS icon
CVS Health
CVS
+$4.12M
4
AAPL icon
Apple
AAPL
+$3.15M
5
DVN icon
Devon Energy
DVN
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Communication Services 19%
3 Financials 12.27%
4 Healthcare 11.29%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$367B
$7.22M 0.94%
100,000
– –
VZ icon
27
Verizon
VZ
$195B
$7.08M 0.92%
177,087
+7,030
+4% +$297K
COP icon
28
ConocoPhillips
COP
$147B
$6.95M 0.9%
70,094
-7,920
-10% -$841K
NKE icon
29
Nike
NKE
$61.9B
$5.98M 0.78%
79,006
-58,395
-42% -$4.59M
BDX icon
30
Becton Dickinson
BDX
$45.6B
$4.82M 0.63%
21,264
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$4.82M 0.63%
20,125
+330
+2% +$76.9K
MA icon
32
Mastercard
MA
$502B
$4.76M 0.62%
9,043
+5,508
+156% +$2.85M
XOM icon
33
ExxonMobil
XOM
$644B
$4.49M 0.58%
41,780
-5,467
-12% -$640K
AVGO icon
34
Broadcom
AVGO
$1.85T
$4.48M 0.58%
19,325
-1,755
-8% -$325K
NEE icon
35
NextEra Energy
NEE
$181B
$3.88M 0.5%
54,097
-603
-1% -$46.8K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.14M 0.41%
35,200
+12,700
+56% +$1.17M
AMGN icon
37
Amgen
AMGN
$208B
$3.07M 0.4%
11,780
-250
-2% -$74.2K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$2.97M 0.39%
5,510
+340
+7% +$184K
GS icon
39
Goldman Sachs
GS
$300B
$2.92M 0.38%
5,100
– –
CVS icon
40
CVS Health
CVS
$133B
$2.85M 0.37%
63,507
-73,478
-54% -$4.12M
KO icon
41
Coca-Cola
KO
$377B
$2.82M 0.37%
45,347
-400
-0.9% -$26.1K
AEM icon
42
Agnico Eagle Mines
AEM
$73.6B
$2.75M 0.36%
35,217
+1,500
+4% +$124K
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$2.59M 0.34%
19,742
-3,625
-16% -$494K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$2.55M 0.33%
4,350
+540
+14% +$317K
CPAY icon
45
Corpay
CPAY
$25B
$2.47M 0.32%
7,300
– –
SYK icon
46
Stryker
SYK
$125B
$2.36M 0.31%
6,550
-650
-9% -$241K
CMCSA icon
47
Comcast
CMCSA
$85B
$2.35M 0.31%
62,730
-3,868
-6% -$161K
ADBE icon
48
Adobe
ADBE
$99.5B
$2.34M 0.3%
5,258
+482
+10% +$239K
DE icon
49
Deere & Co
DE
$160B
$2.12M 0.28%
5,000
– –
SLB icon
50
SLB Ltd
SLB
$73.6B
$2.08M 0.27%
54,250
-18,033
-25% -$757K
1
2
3 4 5

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Violich Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Violich Capital Management held 115 positions worth $769M, down 0.07% from $769M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Violich Capital Management's Q4 2024 filing shows 4 new, 26 increased, 46 reduced and 8 closed positions. Its largest new stake was Agilent Technologies: 1,880 shares worth $253K. The largest sale was Costco, an estimated $5.13M.

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

  • Violich Capital Management's largest Q4 2024 buy was Agilent Technologies: 1,880 shares worth $253K.
  • Violich Capital Management added most to Union Pacific in Q4 2024, an estimated $7.84M increase.
  • Violich Capital Management's biggest Q4 2024 reduction was Costco, cutting an estimated $5.13M.
  • Violich Capital Management fully exited Devon Energy in Q4 2024, selling an estimated $2.67M.
  • Violich Capital Management's ten largest holdings make up 61% of its $769M portfolio in Q4 2024.
  • Violich Capital Management opened 4 new positions and closed 8 in Q4 2024.
  • Violich Capital Management's portfolio value fell 0.07% quarter-over-quarter to $769M.

Based on Violich Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.