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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
+4.23%
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
$769M
AUM Growth
+$29.3M
Cap. Flow
+$5.26M
Cap. Flow %
0.68%
Top 10 Hldgs %
59.53%
Holding
114
New
5
Increased
47
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$812K
3
CPAY icon
Corpay
CPAY
+$734K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$700K
5
V icon
Visa
V
+$611K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2M
2
CVS icon
CVS Health
CVS
+$1.22M
3
AAPL icon
Apple
AAPL
+$998K
4
RIO icon
Rio Tinto
RIO
+$419K
5
BA icon
Boeing
BA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Communication Services 16.99%
3 Healthcare 14.56%
4 Consumer Staples 11.23%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$166B
$2.09M 0.27%
5,000
– –
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.01M 0.26%
22,500
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$482B
$1.83M 0.24%
3,749
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.81M 0.24%
3,153
+13
+0.4% +$7.19K
MA icon
55
Mastercard
MA
$501B
$1.75M 0.23%
3,535
+125
+4% +$58.1K
DIS icon
56
Walt Disney
DIS
$175B
$1.65M 0.21%
17,124
– –
UNP icon
57
Union Pacific
UNP
$175B
$1.49M 0.19%
6,052
– –
PG icon
58
Procter & Gamble
PG
$342B
$1.46M 0.19%
8,437
– –
MCD icon
59
McDonald's
MCD
$193B
$1.44M 0.19%
4,735
-30
-0.6% -$8.27K
FDX icon
60
FedEx
FDX
$73.6B
$1.39M 0.18%
5,070
– –
PFE icon
61
Pfizer
PFE
$146B
$1.36M 0.18%
47,037
+168
+0.4% +$4.9K
DUK icon
62
Duke Energy
DUK
$96B
$1.16M 0.15%
10,021
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$900B
$1.15M 0.15%
1,985
+75
+4% +$41.7K
WMT icon
64
Walmart Inc
WMT
$887B
$1.06M 0.14%
13,175
+200
+2% +$14.7K
PANW icon
65
Palo Alto Networks
PANW
$298B
$974K 0.13%
5,700
– –
KVUE icon
66
Kenvue
KVUE
$37.5B
$937K 0.12%
40,529
– –
DT icon
67
Dynatrace
DT
$14.8B
$918K 0.12%
17,160
– –
DELL icon
68
Dell
DELL
$307B
$850K 0.11%
7,168
+318
+5% +$37K
MDT icon
69
Medtronic
MDT
$110B
$798K 0.1%
8,865
– –
SLV icon
70
iShares Silver Trust
SLV
$30.1B
$756K 0.1%
26,600
– –
VLTO icon
71
Veralto
VLTO
$23.6B
$669K 0.09%
5,978
+200
+3% +$21.1K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$627K 0.08%
1,013
– –
LIN icon
73
Linde
LIN
$227B
$604K 0.08%
1,267
– –
NXE icon
74
NexGen Energy
NXE
$6.57B
$604K 0.08%
92,500
-16,900
-15% -$105K
CL icon
75
Colgate-Palmolive
CL
$74.3B
$582K 0.08%
5,610
– –
1 2
3
4 5

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MHIC
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Violich Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Violich Capital Management held 114 positions worth $769M, up 4% from $740M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Violich Capital Management's Q3 2024 filing shows 5 new, 47 increased, 8 reduced and 3 closed positions. Its largest new stake was Edison International: 3,903 shares worth $340K. The largest sale was Elevance Health, an estimated $2M.

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

  • Violich Capital Management's largest Q3 2024 buy was Edison International: 3,903 shares worth $340K.
  • Violich Capital Management added most to Microsoft in Q3 2024, an estimated $1.18M increase.
  • Violich Capital Management's biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.22M.
  • Violich Capital Management fully exited Elevance Health in Q3 2024, selling an estimated $2M.
  • Violich Capital Management's ten largest holdings make up 60% of its $769M portfolio in Q3 2024.
  • Violich Capital Management opened 5 new positions and closed 3 in Q3 2024.
  • Violich Capital Management's portfolio value rose 4% quarter-over-quarter to $769M.

Based on Violich Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.