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
+2.17%
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
$769M
AUM Growth
-$523K
Cap. Flow
-$6.19M
Cap. Flow %
-0.8%
Top 10 Hldgs %
61.4%
Holding
115
New
4
Increased
26
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.84M
2
HON icon
Honeywell
HON
+$4.7M
3
AMZN icon
Amazon
AMZN
+$4.37M
4
PM icon
Philip Morris
PM
+$4.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.57M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.13M
2
NKE icon
Nike
NKE
+$4.59M
3
CVS icon
CVS Health
CVS
+$4.12M
4
AAPL icon
Apple
AAPL
+$3.15M
5
DVN icon
Devon Energy
DVN
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Communication Services 19%
3 Financials 12.27%
4 Healthcare 11.29%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73.2B
$1.94M 0.25%
6,895
+1,825
+36% +$510K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.89M 0.25%
3,220
+67
+2% +$39.5K
DIS icon
53
Walt Disney
DIS
$170B
$1.87M 0.24%
16,774
-350
-2% -$36.8K
PG icon
54
Procter & Gamble
PG
$345B
$1.4M 0.18%
8,374
-63
-0.7% -$10.7K
MCD icon
55
McDonald's
MCD
$191B
$1.37M 0.18%
4,735
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$900B
$1.33M 0.17%
2,265
+280
+14% +$166K
RIO icon
57
Rio Tinto
RIO
$161B
$1.14M 0.15%
19,430
-25,250
-57% -$1.61M
WMT icon
58
Walmart Inc
WMT
$888B
$1.14M 0.15%
12,625
-550
-4% -$47.7K
PFE icon
59
Pfizer
PFE
$145B
$1.09M 0.14%
41,237
-5,800
-12% -$157K
DUK icon
60
Duke Energy
DUK
$96.9B
$1.06M 0.14%
9,838
-183
-2% -$20.7K
PANW icon
61
Palo Alto Networks
PANW
$299B
$1.04M 0.13%
5,700
– –
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$987K 0.13%
5,540
-6,850
-55% -$1.24M
DELL icon
63
Dell
DELL
$302B
$826K 0.11%
7,168
– –
DT icon
64
Dynatrace
DT
$13.3B
$815K 0.11%
15,000
-2,160
-13% -$118K
KVUE icon
65
Kenvue
KVUE
$37.5B
$771K 0.1%
36,114
-4,415
-11% -$100K
SLV icon
66
iShares Silver Trust
SLV
$28.8B
$740K 0.1%
28,100
+1,500
+6% +$42.9K
QQQ icon
67
Invesco QQQ Trust
QQQ
$485B
$690K 0.09%
1,349
-2,400
-64% -$1.21M
NXE icon
68
NexGen Energy
NXE
$6.46B
$611K 0.08%
92,500
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$209B
$599K 0.08%
1,152
+139
+14% +$76.4K
LIN icon
70
Linde
LIN
$221B
$592K 0.08%
1,415
+148
+12% +$67.4K
VLTO icon
71
Veralto
VLTO
$23.1B
$592K 0.08%
5,812
-166
-3% -$17.7K
EPD icon
72
Enterprise Products Partners
EPD
$81.9B
$558K 0.07%
17,800
-750
-4% -$23K
HD icon
73
Home Depot
HD
$347B
$525K 0.07%
1,350
– –
CL icon
74
Colgate-Palmolive
CL
$71.6B
$508K 0.07%
5,585
-25
-0.4% -$2.39K
FANG icon
75
Diamondback Energy
FANG
$54B
$475K 0.06%
2,900
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Violich Capital Management held 115 positions worth $769M, down 0.07% from $769M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Violich Capital Management's Q4 2024 filing shows 4 new, 26 increased, 46 reduced and 8 closed positions. Its largest new stake was Agilent Technologies: 1,880 shares worth $253K. The largest sale was Costco, an estimated $5.13M.

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

  • Violich Capital Management's largest Q4 2024 buy was Agilent Technologies: 1,880 shares worth $253K.
  • Violich Capital Management added most to Union Pacific in Q4 2024, an estimated $7.84M increase.
  • Violich Capital Management's biggest Q4 2024 reduction was Costco, cutting an estimated $5.13M.
  • Violich Capital Management fully exited Devon Energy in Q4 2024, selling an estimated $2.67M.
  • Violich Capital Management's ten largest holdings make up 61% of its $769M portfolio in Q4 2024.
  • Violich Capital Management opened 4 new positions and closed 8 in Q4 2024.
  • Violich Capital Management's portfolio value fell 0.07% quarter-over-quarter to $769M.

Based on Violich Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.