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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
+8.39%
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
$621M
AUM Growth
+$33.8M
Cap. Flow
-$8.81M
Cap. Flow %
-1.42%
Top 10 Hldgs %
55.84%
Holding
113
New
7
Increased
6
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$892K
2
AMLP icon
Alerian MLP ETF
AMLP
+$872K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$582K
4
ORCL icon
Oracle
ORCL
+$349K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
INTC icon
Intel
INTC
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$889K
4
CVS icon
CVS Health
CVS
+$734K
5
DIS icon
Walt Disney
DIS
+$521K

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 17.29%
3 Communication Services 15.6%
4 Financials 10.08%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$1.61M 0.26%
3,963
-80
-2% -$30.9K
ADBE icon
52
Adobe
ADBE
$99.5B
$1.52M 0.25%
3,115
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.42M 0.23%
3,208
-75
-2% -$31.5K
MCD icon
54
McDonald's
MCD
$192B
$1.37M 0.22%
4,595
– –
TMUS icon
55
T-Mobile US
TMUS
$185B
$1.32M 0.21%
9,500
+100
+1% +$14K
FCX icon
56
Freeport-McMoran
FCX
$90B
$1.28M 0.21%
32,000
– –
PG icon
57
Procter & Gamble
PG
$336B
$1.27M 0.2%
8,378
-25
-0.3% -$3.77K
PFE icon
58
Pfizer
PFE
$143B
$1.26M 0.2%
34,251
– –
CPAY icon
59
Corpay
CPAY
$25B
$1.21M 0.19%
4,800
– –
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.09M 0.18%
10,650
– –
AEM icon
61
Agnico Eagle Mines
AEM
$73.6B
$1.05M 0.17%
21,029
-50
-0.2% -$2.7K
MDT icon
62
Medtronic
MDT
$109B
$997K 0.16%
11,315
-500
-4% -$43K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$979K 0.16%
+2,650
New +$892K
D icon
64
Dominion Energy
D
$60.8B
$885K 0.14%
17,096
-100
-0.6% -$5.44K
DUK icon
65
Duke Energy
DUK
$97.8B
$819K 0.13%
9,121
– –
DECK icon
66
Deckers Outdoor
DECK
$13.2B
$702K 0.11%
7,980
-630
-7% -$50.6K
MGA icon
67
Magna International
MGA
$18.7B
$702K 0.11%
12,445
– –
WMT icon
68
Walmart Inc
WMT
$885B
$648K 0.1%
12,363
– –
SCHW
69
Charles Schwab
SCHW
$183B
$628K 0.1%
11,080
– –
UNP icon
70
Union Pacific
UNP
$174B
$622K 0.1%
3,041
-100
-3% -$19.9K
MMM icon
71
3M
MMM
$90.9B
$599K 0.1%
7,153
– –
MU icon
72
Micron Technology
MU
$930B
$587K 0.09%
9,300
-2,000
-18% -$129K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$577K 0.09%
+10,000
New +$582K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$558K 0.09%
1,252
– –
SLV icon
75
iShares Silver Trust
SLV
$28B
$514K 0.08%
24,600
– –
1 2
3
4 5

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OWIM
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Violich Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Violich Capital Management held 113 positions worth $621M, up 5.8% from $587M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Violich Capital Management's Q2 2023 filing shows 7 new, 6 increased, 47 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 2,650 shares worth $979K. The largest sale was Apple, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Violich Capital Management's largest Q2 2023 buy was Invesco QQQ Trust: 2,650 shares worth $979K.
  • Violich Capital Management added most to Alerian MLP ETF in Q2 2023, an estimated $872K increase.
  • Violich Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $2.49M.
  • Violich Capital Management fully exited Valvoline in Q2 2023, selling an estimated $282K.
  • Violich Capital Management's ten largest holdings make up 56% of its $621M portfolio in Q2 2023.
  • Violich Capital Management opened 7 new positions and closed 6 in Q2 2023.
  • Violich Capital Management's portfolio value rose 5.8% quarter-over-quarter to $621M.

Based on Violich Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.