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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
+8.39%
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
$621M
AUM Growth
+$33.8M
Cap. Flow
-$8.81M
Cap. Flow %
-1.42%
Top 10 Hldgs %
55.84%
Holding
113
New
7
Increased
6
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$892K
2
AMLP icon
Alerian MLP ETF
AMLP
+$872K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$582K
4
ORCL icon
Oracle
ORCL
+$349K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
INTC icon
Intel
INTC
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$889K
4
CVS icon
CVS Health
CVS
+$734K
5
DIS icon
Walt Disney
DIS
+$521K

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 17.29%
3 Communication Services 15.6%
4 Financials 10.08%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
76
NexGen Energy
NXE
$6.33B
$509K 0.08%
108,000
– –
EPD icon
77
Enterprise Products Partners
EPD
$81.3B
$462K 0.07%
17,525
– –
CL icon
78
Colgate-Palmolive
CL
$72.4B
$432K 0.07%
5,610
– –
NVS icon
79
Novartis
NVS
$292B
$429K 0.07%
4,250
– –
KBR icon
80
KBR
KBR
$4.64B
$422K 0.07%
6,480
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$390K 0.06%
9,590
– –
FANG icon
82
Diamondback Energy
FANG
$55.9B
$381K 0.06%
2,900
– –
FIS icon
83
Fidelity National Information Services
FIS
$23.2B
$371K 0.06%
6,780
+1,140
+20% +$62.7K
DIOD icon
84
Diodes
DIOD
$3.77B
$370K 0.06%
4,000
– –
PANW icon
85
Palo Alto Networks
PANW
$280B
$364K 0.06%
2,850
– –
C icon
86
Citigroup
C
$222B
$358K 0.06%
7,765
+410
+6% +$19.2K
HE icon
87
Hawaiian Electric Industries
HE
$2.19B
$336K 0.05%
9,273
– –
PCAR icon
88
PACCAR
PCAR
$69.7B
$326K 0.05%
3,900
– –
SO icon
89
Southern Company
SO
$108B
$323K 0.05%
4,595
– –
RGLD icon
90
Royal Gold
RGLD
$17B
$309K 0.05%
2,690
– –
SPGI icon
91
S&P Global
SPGI
$122B
$301K 0.05%
750
– –
BAC icon
92
Bank of America
BAC
$436B
$298K 0.05%
10,400
+1,286
+14% +$36.7K
TTE icon
93
TotalEnergies
TTE
$195B
$286K 0.05%
4,964
-566
-10% -$34.3K
DELL icon
94
Dell
DELL
$275B
$284K 0.05%
5,250
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$266K 0.04%
510
– –
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$254K 0.04%
4,074
– –
HQI icon
97
HireQuest
HQI
$193M
$233K 0.04%
+8,950
New +$210K
JBSS icon
98
John B. Sanfilippo & Son
JBSS
$991M
$220K 0.04%
+1,880
New +$211K
ARNC
99
DELISTED
Arconic Corporation
ARNC
$213K 0.03%
+7,200
New +$199K
ABM icon
100
ABM Industries
ABM
$2.86B
– –
-4,600
Closed -$207K
1 2 3
4
5

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OWIM
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Violich Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Violich Capital Management held 113 positions worth $621M, up 5.8% from $587M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Violich Capital Management's Q2 2023 filing shows 7 new, 6 increased, 47 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 2,650 shares worth $979K. The largest sale was Apple, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Violich Capital Management's largest Q2 2023 buy was Invesco QQQ Trust: 2,650 shares worth $979K.
  • Violich Capital Management added most to Alerian MLP ETF in Q2 2023, an estimated $872K increase.
  • Violich Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $2.49M.
  • Violich Capital Management fully exited Valvoline in Q2 2023, selling an estimated $282K.
  • Violich Capital Management's ten largest holdings make up 56% of its $621M portfolio in Q2 2023.
  • Violich Capital Management opened 7 new positions and closed 6 in Q2 2023.
  • Violich Capital Management's portfolio value rose 5.8% quarter-over-quarter to $621M.

Based on Violich Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.