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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
+6.85%
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
$699M
AUM Growth
+$82.8M
Cap. Flow
+$44.2M
Cap. Flow %
6.32%
Top 10 Hldgs %
57.24%
Holding
114
New
13
Increased
66
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.02M
2
NKE icon
Nike
NKE
+$4.48M
3
DVN icon
Devon Energy
DVN
+$2.9M
4
AAPL icon
Apple
AAPL
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$380K
2
DIOD icon
Diodes
DIOD
+$322K
3
MU icon
Micron Technology
MU
+$272K
4
ABM icon
ABM Industries
ABM
+$206K
5
GILD icon
Gilead Sciences
GILD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Communication Services 16.54%
3 Healthcare 16.45%
4 Financials 10.55%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$53.1B
$575K 0.08%
2,900
– –
SLV icon
77
iShares Silver Trust
SLV
$29.8B
$560K 0.08%
24,600
– –
D icon
78
Dominion Energy
D
$58.8B
$544K 0.08%
11,055
– –
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$524K 0.08%
17,950
+825
+5% +$22.7K
HD icon
80
Home Depot
HD
$349B
$518K 0.07%
+1,350
New +$493K
CL icon
81
Colgate-Palmolive
CL
$74.1B
$505K 0.07%
5,610
– –
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$493K 0.07%
+3,000
New +$469K
PCAR icon
83
PACCAR
PCAR
$69.5B
$483K 0.07%
3,900
– –
MMM icon
84
3M
MMM
$93.2B
$435K 0.06%
4,905
– –
NVS icon
85
Novartis
NVS
$293B
$427K 0.06%
4,412
+162
+4% +$16.6K
THC icon
86
Tenet Healthcare
THC
$20.7B
$355K 0.05%
3,380
+105
+3% +$9.44K
BLK icon
87
Blackrock
BLK
$175B
$333K 0.05%
+400
New +$321K
SO icon
88
Southern Company
SO
$107B
$330K 0.05%
4,595
– –
AMT icon
89
American Tower
AMT
$79.8B
$326K 0.05%
+1,650
New +$329K
SPGI icon
90
S&P Global
SPGI
$119B
$319K 0.05%
750
– –
RGLD icon
91
Royal Gold
RGLD
$18.5B
$317K 0.05%
2,600
– –
MCHP icon
92
Microchip Technology
MCHP
$40.4B
$314K 0.04%
+3,500
New +$302K
TTE icon
93
TotalEnergies
TTE
$191B
$293K 0.04%
4,254
+24
+0.6% +$1.57K
ARKK icon
94
ARK Innovation ETF
ARKK
$6.01B
$250K 0.04%
5,000
– –
WDS icon
95
Woodside Energy
WDS
$43.2B
$241K 0.03%
12,088
-4,002
-25% -$81K
BA icon
96
Boeing
BA
$184B
$240K 0.03%
+1,243
New +$255K
NE icon
97
Noble Corp
NE
$6.5B
$228K 0.03%
4,700
– –
VMD icon
98
Viemed Healthcare
VMD
$363M
$212K 0.03%
22,500
– –
OKE icon
99
Oneok
OKE
$55.4B
$207K 0.03%
+2,581
New +$188K
VVV icon
100
Valvoline
VVV
$4.54B
$204K 0.03%
+4,567
New +$182K
1 2 3
4
5

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Violich Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Violich Capital Management held 114 positions worth $699M, up 13% from $616M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Violich Capital Management deployed $44.2M of net new capital in Q1 2024, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Devon Energy: 65,435 shares worth $3.28M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $272K trimmed.

  • Violich Capital Management's largest Q1 2024 buy was Devon Energy: 65,435 shares worth $3.28M.
  • Violich Capital Management added most to Alerian MLP ETF in Q1 2024, an estimated $5.02M increase.
  • Violich Capital Management's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $272K.
  • Violich Capital Management fully exited Magna International in Q1 2024, selling an estimated $380K.
  • Violich Capital Management's ten largest holdings make up 57% of its $699M portfolio in Q1 2024.
  • Violich Capital Management opened 13 new positions and closed 5 in Q1 2024.
  • Violich Capital Management's portfolio value rose 13% quarter-over-quarter to $699M.

Based on Violich Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.