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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
+6.17%
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
$740M
AUM Growth
+$41.2M
Cap. Flow
+$8.51M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.99%
Holding
115
New
6
Increased
37
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.07M
2
GS icon
Goldman Sachs
GS
+$1.95M
3
META icon
Meta Platforms (Facebook)
META
+$1.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
5
CVX icon
Chevron
CVX
+$1.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.82M
2
CVS icon
CVS Health
CVS
+$3.72M
3
FCX icon
Freeport-McMoran
FCX
+$1.6M
4
ADP icon
Automatic Data Processing
ADP
+$1.2M
5
FDX icon
FedEx
FDX
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Communication Services 18.8%
3 Healthcare 14.19%
4 Consumer Staples 10.92%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$221B
$556K 0.08%
1,267
– –
VLTO icon
77
Veralto
VLTO
$23B
$552K 0.07%
5,778
-4,511
-44% -$431K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$544K 0.07%
5,610
– –
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$534K 0.07%
10,560
-1,390
-12% -$70.1K
EPD icon
80
Enterprise Products Partners
EPD
$82.3B
$520K 0.07%
17,950
– –
NVS icon
81
Novartis
NVS
$297B
$470K 0.06%
4,412
– –
HD icon
82
Home Depot
HD
$331B
$465K 0.06%
1,350
– –
THC icon
83
Tenet Healthcare
THC
$20.5B
$450K 0.06%
3,380
– –
PCAR icon
84
PACCAR
PCAR
$69.8B
$401K 0.05%
3,900
– –
PRGO icon
85
Perrigo
PRGO
$1.4B
$375K 0.05%
14,600
-17,785
-55% -$522K
SO icon
86
Southern Company
SO
$109B
$356K 0.05%
4,595
– –
CNMD icon
87
CONMED
CNMD
$1.39B
$347K 0.05%
+5,000
New +$365K
SPGI icon
88
S&P Global
SPGI
$121B
$335K 0.05%
750
– –
MMM icon
89
3M
MMM
$90.9B
$327K 0.04%
3,196
-1,709
-35% -$167K
RGLD icon
90
Royal Gold
RGLD
$16.8B
$325K 0.04%
2,600
– –
AMT icon
91
American Tower
AMT
$80.8B
$321K 0.04%
1,650
– –
MCHP icon
92
Microchip Technology
MCHP
$40.3B
$320K 0.04%
3,500
– –
BLK icon
93
Blackrock
BLK
$169B
$315K 0.04%
400
– –
D icon
94
Dominion Energy
D
$60.8B
$287K 0.04%
5,855
-5,200
-47% -$265K
TTE icon
95
TotalEnergies
TTE
$195B
$278K 0.04%
4,174
-80
-2% -$5.69K
BA icon
96
Boeing
BA
$171B
$226K 0.03%
1,243
– –
ARKK icon
97
ARK Innovation ETF
ARKK
$5.66B
$220K 0.03%
5,000
– –
NE icon
98
Noble Corp
NE
$6.77B
$210K 0.03%
4,700
– –
OKE icon
99
Oneok
OKE
$57.2B
$210K 0.03%
2,581
– –
CNR
100
Core Natural Resources Inc
CNR
$4.02B
$202K 0.03%
+1,980
New +$180K
1 2 3
4
5

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OWIM
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Violich Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Violich Capital Management held 115 positions worth $740M, up 5.9% from $699M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Violich Capital Management's Q2 2024 filing shows 6 new, 37 increased, 18 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 4,450 shares worth $2.01M. The largest sale was Apple, an estimated $3.82M.

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

  • Violich Capital Management's largest Q2 2024 buy was Goldman Sachs: 4,450 shares worth $2.01M.
  • Violich Capital Management added most to ExxonMobil in Q2 2024, an estimated $2.07M increase.
  • Violich Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $3.82M.
  • Violich Capital Management fully exited Freeport-McMoran in Q2 2024, selling an estimated $1.6M.
  • Violich Capital Management's ten largest holdings make up 60% of its $740M portfolio in Q2 2024.
  • Violich Capital Management opened 6 new positions and closed 6 in Q2 2024.
  • Violich Capital Management's portfolio value rose 5.9% quarter-over-quarter to $740M.

Based on Violich Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.