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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
+9.25%
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
$616M
AUM Growth
+$29.9M
Cap. Flow
-$20.2M
Cap. Flow %
-3.29%
Top 10 Hldgs %
58.47%
Holding
107
New
9
Increased
10
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.85M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$754K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$362K
4
ORCL icon
Oracle
ORCL
+$325K
5
ACN icon
Accenture
ACN
+$266K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.31M
2
AMZN icon
Amazon
AMZN
+$1.81M
3
TMUS icon
T-Mobile US
TMUS
+$1.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.23M
5
WDS icon
Woodside Energy
WDS
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Healthcare 16.79%
3 Communication Services 16.63%
4 Consumer Staples 10.74%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$294B
$429K 0.07%
4,250
– –
PANW icon
77
Palo Alto Networks
PANW
$296B
$420K 0.07%
2,850
– –
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$17.8B
$406K 0.07%
+5,000
New +$362K
DELL icon
79
Dell
DELL
$299B
$402K 0.07%
5,250
– –
PCAR icon
80
PACCAR
PCAR
$70.2B
$381K 0.06%
3,900
– –
MGA icon
81
Magna International
MGA
$19.2B
$380K 0.06%
6,440
-4,950
-43% -$267K
WDS icon
82
Woodside Energy
WDS
$41.9B
$339K 0.06%
16,090
-54,034
-77% -$1.15M
SPGI icon
83
S&P Global
SPGI
$121B
$330K 0.05%
750
– –
DIOD icon
84
Diodes
DIOD
$3.93B
$322K 0.05%
4,000
– –
SO icon
85
Southern Company
SO
$107B
$322K 0.05%
4,595
– –
RGLD icon
86
Royal Gold
RGLD
$18.3B
$314K 0.05%
2,600
– –
TTE icon
87
TotalEnergies
TTE
$188B
$285K 0.05%
4,230
-734
-15% -$48.9K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$265K 0.04%
500
– –
ARKK icon
89
ARK Innovation ETF
ARKK
$6.05B
$262K 0.04%
+5,000
New +$216K
THC icon
90
Tenet Healthcare
THC
$21.1B
$247K 0.04%
+3,275
New +$208K
NE icon
91
Noble Corp
NE
$6.37B
$226K 0.04%
4,700
– –
ABM icon
92
ABM Industries
ABM
$2.87B
$206K 0.03%
+4,600
New +$194K
GILD icon
93
Gilead Sciences
GILD
$164B
$205K 0.03%
+2,525
New +$196K
VMD icon
94
Viemed Healthcare
VMD
$374M
$177K 0.03%
+22,500
New +$163K
KOS icon
95
Kosmos Energy
KOS
$1.4B
$139K 0.02%
+20,700
New +$145K
SCHW
96
Charles Schwab
SCHW
$188B
– –
-4,530
Closed -$249K
TMUS icon
97
T-Mobile US
TMUS
$186B
– –
-9,300
Closed -$1.3M
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-10,000
Closed -$576K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-8,590
Closed -$337K
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,650
Closed -$1.23M
1 2 3
4

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Violich Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Violich Capital Management held 107 positions worth $616M, up 5.1% from $586M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Violich Capital Management withdrew a net $20.2M in Q4 2023, closing 6 positions and reducing 50 holdings. Its most notable exit was T-Mobile US, an estimated $1.3M position sold in full.

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

Against the trend, Violich Capital Management opened a new position in Broadcom worth $2.18M.

  • Violich Capital Management's largest Q4 2023 buy was Broadcom: 19,550 shares worth $2.18M.
  • Violich Capital Management added most to Oracle in Q4 2023, an estimated $325K increase.
  • Violich Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.31M.
  • Violich Capital Management fully exited T-Mobile US in Q4 2023, selling an estimated $1.3M.
  • Violich Capital Management's ten largest holdings make up 58% of its $616M portfolio in Q4 2023.
  • Violich Capital Management opened 9 new positions and closed 6 in Q4 2023.
  • Violich Capital Management's portfolio value rose 5.1% quarter-over-quarter to $616M.

Based on Violich Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.