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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
-0.68%
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
$586M
AUM Growth
-$34.5M
(-5.6%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
111
New
4
Increased
6
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$1.35M |
| 2 |
Veralto
VLTO
|
+$1.18M |
| 3 |
Noble Corp
NE
|
+$240K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$224K |
| 5 |
Alerian MLP ETF
AMLP
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$3.62M |
| 2 |
Microsoft
MSFT
|
+$3.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.81M |
| 5 |
Visa
V
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.57% |
| 2 | Healthcare | 17.6% |
| 3 | Communication Services | 16.93% |
| 4 | Consumer Staples | 10.35% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$52.6B
| $449K | 0.08% |
2,900
| – | – |
|
77
Novartis
NVS
$293B
| $433K | 0.07% |
4,250
| – | – |
|
78
Colgate-Palmolive
CL
$74.2B
| $399K | 0.07% |
5,610
| – | – |
|
79
Dell
DELL
$290B
| $362K | 0.06% |
5,250
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $337K | 0.06% |
8,590
-1,000
| -10% | -$40.8K |
|
81
Palo Alto Networks
PANW
$291B
| $334K | 0.06% |
2,850
| – | – |
|
82
PACCAR
PCAR
$69.8B
| $332K | 0.06% |
3,900
| – | – |
|
83
TotalEnergies
TTE
$190B
| $326K | 0.06% |
4,964
| – | – |
|
84
Diodes
DIOD
$4.66B
| $315K | 0.05% |
4,000
| – | – |
|
85
Southern Company
SO
$107B
| $297K | 0.05% |
4,595
| – | – |
|
86
Royal Gold
RGLD
$18.2B
| $276K | 0.05% |
2,600
-90
| -3% | -$10.2K |
|
87
S&P Global
SPGI
$120B
| $274K | 0.05% |
750
| – | – |
|
88
Thermo Fisher Scientific
TMO
$212B
| $253K | 0.04% |
500
-10
| -2% | -$5.33K |
|
|
SCHW
89
Charles Schwab
SCHW
$186B
| $249K | 0.04% |
4,530
-6,550
| -59% | -$396K |
|
|
90
Noble Corp
NE
$6.6B
| $238K | 0.04% |
+4,700
| New | +$240K |
|
91
Bank of America
BAC
$440B
| – | – |
-10,400
| Closed | -$298K |
|
92
Citigroup
C
$226B
| – | – |
-7,765
| Closed | -$358K |
|
93
Deckers Outdoor
DECK
$13.5B
| – | – |
-7,980
| Closed | -$702K |
|
94
Fidelity National Information Services
FIS
$22B
| – | – |
-6,780
| Closed | -$371K |
|
95
Hawaiian Electric Industries
HE
$2.16B
| – | – |
-9,273
| Closed | -$336K |
|
96
HireQuest
HQI
$186M
| – | – |
-8,950
| Closed | -$233K |
|
97
John B. Sanfilippo & Son
JBSS
$993M
| – | – |
-1,880
| Closed | -$220K |
|
98
KBR
KBR
$4.74B
| – | – |
-6,480
| Closed | -$422K |
|
|
99
Veralto
VLTO
$23.6B
| $0 | ﹤0.01% |
+14,187
| New | +$1.18M |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| – | – |
-25,182
| Closed | -$3.62M |
|
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Violich Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Violich Capital Management held 111 positions worth $586M, down 5.6% from $621M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Violich Capital Management withdrew a net $25.3M in Q3 2023, closing 13 positions and reducing 51 holdings. Its most notable exit was VMware, Inc, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Violich Capital Management opened a new position in Kenvue worth $1.17M.
- Violich Capital Management's largest Q3 2023 buy was Kenvue: 58,208 shares worth $1.17M.
- Violich Capital Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $224K increase.
- Violich Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $3.26M.
- Violich Capital Management fully exited VMware, Inc in Q3 2023, selling an estimated $3.62M.
- Violich Capital Management's ten largest holdings make up 56% of its $586M portfolio in Q3 2023.
- Violich Capital Management opened 4 new positions and closed 13 in Q3 2023.
- Violich Capital Management's portfolio value fell 5.6% quarter-over-quarter to $586M.
Based on Violich Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.