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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
+6.85%
1 Year Est. Return
+40.7%
3 Year Est. Return
+100.28%
5 Year Est. Return
+135.3%
10 Year Est. Return
+1,790.97%
AUM
$699M
AUM Growth
+$82.8M
Cap. Flow
+$44.2M
Cap. Flow %
6.32%
Top 10 Hldgs %
57.24%
Holding
114
New
13
Increased
66
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.02M
2
NKE icon
Nike
NKE
+$4.48M
3
DVN icon
Devon Energy
DVN
+$2.9M
4
AAPL icon
Apple
AAPL
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$380K
2
DIOD icon
Diodes
DIOD
+$322K
3
MU icon
Micron Technology
MU
+$272K
4
ABM icon
ABM Industries
ABM
+$206K
5
GILD icon
Gilead Sciences
GILD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Communication Services 16.54%
3 Healthcare 16.45%
4 Financials 10.55%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$97.1B
$1.6M 0.23%
34,000
+2,000
+6% +$80.8K
MA icon
52
Mastercard
MA
$500B
$1.6M 0.23%
3,315
+165
+5% +$75.4K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.58M 0.23%
3,015
-93
-3% -$46.3K
UNP icon
54
Union Pacific
UNP
$176B
$1.49M 0.21%
6,052
+3,052
+102% +$751K
CPAY icon
55
Corpay
CPAY
$25.8B
$1.48M 0.21%
4,800
– –
PG icon
56
Procter & Gamble
PG
$341B
$1.37M 0.2%
8,437
+59
+0.7% +$9.25K
QQQ icon
57
Invesco QQQ Trust
QQQ
$480B
$1.36M 0.2%
3,075
+520
+20% +$223K
MCD icon
58
McDonald's
MCD
$195B
$1.34M 0.19%
4,765
+170
+4% +$49.4K
KVUE icon
59
Kenvue
KVUE
$37.8B
$1.3M 0.19%
60,748
+4,388
+8% +$89.1K
PFE icon
60
Pfizer
PFE
$147B
$1.3M 0.19%
46,869
+14,750
+46% +$409K
AEM icon
61
Agnico Eagle Mines
AEM
$83.8B
$1.29M 0.18%
21,654
+300
+1% +$15.4K
PRGO icon
62
Perrigo
PRGO
$1.84B
$1.04M 0.15%
32,385
-1,225
-4% -$38.6K
DUK icon
63
Duke Energy
DUK
$96.2B
$969K 0.14%
10,021
+900
+10% +$85.4K
VLTO icon
64
Veralto
VLTO
$23.7B
$912K 0.13%
10,289
+459
+5% +$38.1K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$879K 0.13%
1,513
+1,013
+203% +$568K
NXE icon
66
NexGen Energy
NXE
$6.73B
$850K 0.12%
109,400
+1,400
+1% +$10.4K
PANW icon
67
Palo Alto Networks
PANW
$296B
$810K 0.12%
5,700
+2,850
+100% +$450K
DELL icon
68
Dell
DELL
$299B
$782K 0.11%
6,850
+1,600
+30% +$149K
WMT icon
69
Walmart Inc
WMT
$894B
$781K 0.11%
12,975
+1,125
+9% +$64.4K
MDT icon
70
Medtronic
MDT
$110B
$773K 0.11%
8,865
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$898B
$679K 0.1%
1,292
+70
+6% +$35K
MU icon
72
Micron Technology
MU
$1.01T
$648K 0.09%
5,500
-3,000
-35% -$272K
INTC icon
73
Intel
INTC
$510B
$605K 0.09%
13,700
+1,800
+15% +$80.2K
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$604K 0.09%
11,950
-3,030
-20% -$153K
LIN icon
75
Linde
LIN
$226B
$588K 0.08%
+1,267
New +$549K
1 2
3
4 5

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Violich Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Violich Capital Management held 114 positions worth $699M, up 13% from $616M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Violich Capital Management deployed $44.2M of net new capital in Q1 2024, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Devon Energy: 65,435 shares worth $3.28M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $272K trimmed.

  • Violich Capital Management's largest Q1 2024 buy was Devon Energy: 65,435 shares worth $3.28M.
  • Violich Capital Management added most to Alerian MLP ETF in Q1 2024, an estimated $5.02M increase.
  • Violich Capital Management's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $272K.
  • Violich Capital Management fully exited Magna International in Q1 2024, selling an estimated $380K.
  • Violich Capital Management's ten largest holdings make up 57% of its $699M portfolio in Q1 2024.
  • Violich Capital Management opened 13 new positions and closed 5 in Q1 2024.
  • Violich Capital Management's portfolio value rose 13% quarter-over-quarter to $699M.

Based on Violich Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.