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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
+6.17%
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
$740M
AUM Growth
+$41.2M
Cap. Flow
+$8.51M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.99%
Holding
115
New
6
Increased
37
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.07M
2
GS icon
Goldman Sachs
GS
+$1.95M
3
META icon
Meta Platforms (Facebook)
META
+$1.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
5
CVX icon
Chevron
CVX
+$1.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.82M
2
CVS icon
CVS Health
CVS
+$3.72M
3
FCX icon
Freeport-McMoran
FCX
+$1.6M
4
ADP icon
Automatic Data Processing
ADP
+$1.2M
5
FDX icon
FedEx
FDX
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Communication Services 18.8%
3 Healthcare 14.19%
4 Consumer Staples 10.92%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.84M 0.25%
22,500
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$1.8M 0.24%
3,749
+674
+22% +$303K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$1.75M 0.24%
+3,460
New +$1.68M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.71M 0.23%
3,140
+125
+4% +$65.4K
DIS icon
55
Walt Disney
DIS
$167B
$1.7M 0.23%
17,124
-2,165
-11% -$233K
FDX icon
56
FedEx
FDX
$72.7B
$1.52M 0.21%
5,070
-4,000
-44% -$1.05M
MA icon
57
Mastercard
MA
$502B
$1.5M 0.2%
3,410
+95
+3% +$43.3K
PG icon
58
Procter & Gamble
PG
$336B
$1.39M 0.19%
8,437
– –
UNP icon
59
Union Pacific
UNP
$174B
$1.37M 0.19%
6,052
– –
PFE icon
60
Pfizer
PFE
$143B
$1.31M 0.18%
46,869
– –
CPAY icon
61
Corpay
CPAY
$25B
$1.28M 0.17%
4,800
– –
MCD icon
62
McDonald's
MCD
$192B
$1.21M 0.16%
4,765
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$1.04M 0.14%
1,910
+618
+48% +$325K
DUK icon
64
Duke Energy
DUK
$97.8B
$1M 0.14%
10,021
– –
PANW icon
65
Palo Alto Networks
PANW
$270B
$966K 0.13%
5,700
– –
DELL icon
66
Dell
DELL
$262B
$945K 0.13%
6,850
– –
WMT icon
67
Walmart Inc
WMT
$885B
$879K 0.12%
12,975
– –
DT icon
68
Dynatrace
DT
$12.9B
$768K 0.1%
+17,160
New +$791K
NXE icon
69
NexGen Energy
NXE
$6.06B
$764K 0.1%
109,400
– –
KVUE icon
70
Kenvue
KVUE
$36.9B
$737K 0.1%
40,529
-20,219
-33% -$392K
MU icon
71
Micron Technology
MU
$930B
$723K 0.1%
5,500
– –
SLV icon
72
iShares Silver Trust
SLV
$28B
$707K 0.1%
26,600
+2,000
+8% +$52.6K
MDT icon
73
Medtronic
MDT
$109B
$698K 0.09%
8,865
– –
FANG icon
74
Diamondback Energy
FANG
$57.1B
$581K 0.08%
2,900
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$560K 0.08%
1,013
-500
-33% -$286K
1 2
3
4 5

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Violich Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Violich Capital Management held 115 positions worth $740M, up 5.9% from $699M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Violich Capital Management's Q2 2024 filing shows 6 new, 37 increased, 18 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 4,450 shares worth $2.01M. The largest sale was Apple, an estimated $3.82M.

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

  • Violich Capital Management's largest Q2 2024 buy was Goldman Sachs: 4,450 shares worth $2.01M.
  • Violich Capital Management added most to ExxonMobil in Q2 2024, an estimated $2.07M increase.
  • Violich Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $3.82M.
  • Violich Capital Management fully exited Freeport-McMoran in Q2 2024, selling an estimated $1.6M.
  • Violich Capital Management's ten largest holdings make up 60% of its $740M portfolio in Q2 2024.
  • Violich Capital Management opened 6 new positions and closed 6 in Q2 2024.
  • Violich Capital Management's portfolio value rose 5.9% quarter-over-quarter to $740M.

Based on Violich Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.