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
+9.25%
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
$616M
AUM Growth
+$29.9M
Cap. Flow
-$20.2M
Cap. Flow %
-3.29%
Top 10 Hldgs %
58.47%
Holding
107
New
9
Increased
10
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.85M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$754K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$362K
4
ORCL icon
Oracle
ORCL
+$325K
5
ACN icon
Accenture
ACN
+$266K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.31M
2
AMZN icon
Amazon
AMZN
+$1.81M
3
TMUS icon
T-Mobile US
TMUS
+$1.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.23M
5
WDS icon
Woodside Energy
WDS
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Healthcare 16.79%
3 Communication Services 16.63%
4 Consumer Staples 10.74%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$1.36M 0.22%
4,595
– –
CPAY icon
52
Corpay
CPAY
$25.8B
$1.36M 0.22%
4,800
– –
MA icon
53
Mastercard
MA
$501B
$1.34M 0.22%
3,150
– –
PG icon
54
Procter & Gamble
PG
$342B
$1.23M 0.2%
8,378
– –
KVUE icon
55
Kenvue
KVUE
$37.6B
$1.21M 0.2%
56,360
-1,848
-3% -$37K
AEM icon
56
Agnico Eagle Mines
AEM
$83.9B
$1.17M 0.19%
21,354
+425
+2% +$21.2K
PRGO icon
57
Perrigo
PRGO
$1.85B
$1.08M 0.18%
33,610
-19,600
-37% -$586K
QQQ icon
58
Invesco QQQ Trust
QQQ
$482B
$1.05M 0.17%
2,555
-95
-4% -$36.1K
PFE icon
59
Pfizer
PFE
$147B
$925K 0.15%
32,119
-2,132
-6% -$64.5K
DUK icon
60
Duke Energy
DUK
$95.8B
$885K 0.14%
9,121
– –
VLTO icon
61
Veralto
VLTO
$23.6B
$809K 0.13%
9,830
-4,357
-31% -$325K
NXE icon
62
NexGen Energy
NXE
$6.65B
$756K 0.12%
108,000
– –
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$754K 0.12%
+14,980
New +$754K
UNP icon
64
Union Pacific
UNP
$176B
$737K 0.12%
3,000
– –
MDT icon
65
Medtronic
MDT
$110B
$730K 0.12%
8,865
-500
-5% -$38.1K
MU icon
66
Micron Technology
MU
$1.03T
$725K 0.12%
8,500
– –
WMT icon
67
Walmart Inc
WMT
$891B
$623K 0.1%
11,850
-300
-2% -$15.9K
INTC icon
68
Intel
INTC
$517B
$598K 0.1%
11,900
-10,900
-48% -$443K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$900B
$584K 0.09%
1,222
-530
-30% -$237K
SLV icon
70
iShares Silver Trust
SLV
$30B
$536K 0.09%
24,600
– –
D icon
71
Dominion Energy
D
$60B
$520K 0.08%
11,055
-6,041
-35% -$270K
EPD icon
72
Enterprise Products Partners
EPD
$81.6B
$451K 0.07%
17,125
-400
-2% -$10.7K
FANG icon
73
Diamondback Energy
FANG
$52.4B
$450K 0.07%
2,900
– –
MMM icon
74
3M
MMM
$94.2B
$448K 0.07%
4,905
-2,248
-31% -$180K
CL icon
75
Colgate-Palmolive
CL
$74B
$447K 0.07%
5,610
– –
1 2
3
4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Violich Capital Management held 107 positions worth $616M, up 5.1% from $586M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Violich Capital Management withdrew a net $20.2M in Q4 2023, closing 6 positions and reducing 50 holdings. Its most notable exit was T-Mobile US, an estimated $1.3M position sold in full.

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

Against the trend, Violich Capital Management opened a new position in Broadcom worth $2.18M.

  • Violich Capital Management's largest Q4 2023 buy was Broadcom: 19,550 shares worth $2.18M.
  • Violich Capital Management added most to Oracle in Q4 2023, an estimated $325K increase.
  • Violich Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.31M.
  • Violich Capital Management fully exited T-Mobile US in Q4 2023, selling an estimated $1.3M.
  • Violich Capital Management's ten largest holdings make up 58% of its $616M portfolio in Q4 2023.
  • Violich Capital Management opened 9 new positions and closed 6 in Q4 2023.
  • Violich Capital Management's portfolio value rose 5.1% quarter-over-quarter to $616M.

Based on Violich Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.