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
-0.68%
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
$586M
AUM Growth
-$34.5M
Cap. Flow
-$25.3M
Cap. Flow %
-4.32%
Top 10 Hldgs %
56.03%
Holding
111
New
4
Increased
6
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.35M
2
VLTO icon
Veralto
VLTO
+$1.18M
3
NE icon
Noble Corp
NE
+$240K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
5
AMLP icon
Alerian MLP ETF
AMLP
+$185K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.62M
2
MSFT icon
Microsoft
MSFT
+$3.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.81M
5
V icon
Visa
V
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Healthcare 17.6%
3 Communication Services 16.93%
4 Consumer Staples 10.35%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$186B
$1.3M 0.22%
9,300
-200
-2% -$27.7K
MA icon
52
Mastercard
MA
$500B
$1.25M 0.21%
3,150
-1,000
-24% -$401K
HZNP
53
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.23M 0.21%
10,650
– –
CPAY icon
54
Corpay
CPAY
$25.8B
$1.23M 0.21%
4,800
– –
PG icon
55
Procter & Gamble
PG
$342B
$1.22M 0.21%
8,378
– –
MCD icon
56
McDonald's
MCD
$195B
$1.21M 0.21%
4,595
– –
FCX icon
57
Freeport-McMoran
FCX
$99.8B
$1.19M 0.2%
32,000
– –
KVUE icon
58
Kenvue
KVUE
$37.8B
$1.17M 0.2%
+58,208
New +$1.35M
PFE icon
59
Pfizer
PFE
$147B
$1.14M 0.19%
34,251
– –
AEM icon
60
Agnico Eagle Mines
AEM
$83.8B
$951K 0.16%
20,929
-100
-0.5% -$4.9K
QQQ icon
61
Invesco QQQ Trust
QQQ
$480B
$949K 0.16%
2,650
– –
INTC icon
62
Intel
INTC
$510B
$811K 0.14%
22,800
-28,775
-56% -$1M
DUK icon
63
Duke Energy
DUK
$96.2B
$805K 0.14%
9,121
– –
D icon
64
Dominion Energy
D
$60B
$764K 0.13%
17,096
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$898B
$752K 0.13%
1,752
+500
+40% +$224K
MDT icon
66
Medtronic
MDT
$110B
$734K 0.13%
9,365
-1,950
-17% -$163K
WMT icon
67
Walmart Inc
WMT
$894B
$648K 0.11%
12,150
-213
-2% -$11.3K
NXE icon
68
NexGen Energy
NXE
$6.65B
$645K 0.11%
108,000
– –
MGA icon
69
Magna International
MGA
$19.2B
$611K 0.1%
11,390
-1,055
-8% -$61.5K
UNP icon
70
Union Pacific
UNP
$176B
$611K 0.1%
3,000
-41
-1% -$8.93K
MU icon
71
Micron Technology
MU
$1.01T
$578K 0.1%
8,500
-800
-9% -$53.6K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$576K 0.1%
10,000
– –
MMM icon
73
3M
MMM
$93.9B
$560K 0.1%
7,153
– –
SLV icon
74
iShares Silver Trust
SLV
$29.9B
$500K 0.09%
24,600
– –
EPD icon
75
Enterprise Products Partners
EPD
$81.6B
$480K 0.08%
17,525
– –
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
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
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Violich Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Violich Capital Management held 111 positions worth $586M, down 5.6% from $621M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Violich Capital Management withdrew a net $25.3M in Q3 2023, closing 13 positions and reducing 51 holdings. Its most notable exit was VMware, Inc, an estimated $3.62M position sold in full.

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

Against the trend, Violich Capital Management opened a new position in Kenvue worth $1.17M.

  • Violich Capital Management's largest Q3 2023 buy was Kenvue: 58,208 shares worth $1.17M.
  • Violich Capital Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $224K increase.
  • Violich Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $3.26M.
  • Violich Capital Management fully exited VMware, Inc in Q3 2023, selling an estimated $3.62M.
  • Violich Capital Management's ten largest holdings make up 56% of its $586M portfolio in Q3 2023.
  • Violich Capital Management opened 4 new positions and closed 13 in Q3 2023.
  • Violich Capital Management's portfolio value fell 5.6% quarter-over-quarter to $586M.

Based on Violich Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.