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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
+4.23%
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
$769M
AUM Growth
+$29.3M
Cap. Flow
+$5.26M
Cap. Flow %
0.68%
Top 10 Hldgs %
59.53%
Holding
114
New
5
Increased
47
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$812K
3
CPAY icon
Corpay
CPAY
+$734K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$700K
5
V icon
Visa
V
+$611K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2M
2
CVS icon
CVS Health
CVS
+$1.22M
3
AAPL icon
Apple
AAPL
+$998K
4
RIO icon
Rio Tinto
RIO
+$419K
5
BA icon
Boeing
BA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Communication Services 16.99%
3 Healthcare 14.56%
4 Consumer Staples 11.23%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.03T
$570K 0.07%
5,500
– –
THC icon
77
Tenet Healthcare
THC
$20.9B
$562K 0.07%
3,380
– –
HD icon
78
Home Depot
HD
$350B
$547K 0.07%
1,350
– –
EPD icon
79
Enterprise Products Partners
EPD
$82B
$540K 0.07%
18,550
+600
+3% +$17.5K
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$536K 0.07%
10,560
– –
NVS icon
81
Novartis
NVS
$293B
$507K 0.07%
4,412
– –
FANG icon
82
Diamondback Energy
FANG
$52.6B
$500K 0.07%
2,900
– –
MMM icon
83
3M
MMM
$93.1B
$437K 0.06%
3,196
– –
SO icon
84
Southern Company
SO
$107B
$422K 0.05%
4,679
+84
+2% +$7.17K
SPGI icon
85
S&P Global
SPGI
$120B
$387K 0.05%
750
– –
PCAR icon
86
PACCAR
PCAR
$70B
$385K 0.05%
3,900
– –
AMT icon
87
American Tower
AMT
$79.6B
$384K 0.05%
1,650
– –
BLK icon
88
Blackrock
BLK
$174B
$380K 0.05%
400
– –
RGLD icon
89
Royal Gold
RGLD
$18.3B
$365K 0.05%
2,600
– –
CNMD icon
90
CONMED
CNMD
$1.47B
$360K 0.05%
5,000
– –
PRGO icon
91
Perrigo
PRGO
$1.77B
$353K 0.05%
13,450
-1,150
-8% -$31.7K
EIX icon
92
Edison International
EIX
$26.2B
$340K 0.04%
+3,903
New +$317K
D icon
93
Dominion Energy
D
$59.7B
$338K 0.04%
5,855
– –
MCHP icon
94
Microchip Technology
MCHP
$42.9B
$281K 0.04%
3,500
– –
TTE icon
95
TotalEnergies
TTE
$191B
$270K 0.04%
4,174
– –
ACIW icon
96
ACI Worldwide
ACIW
$5.63B
$246K 0.03%
+4,825
New +$221K
ARKK icon
97
ARK Innovation ETF
ARKK
$6.07B
$238K 0.03%
5,000
– –
OKE icon
98
Oneok
OKE
$55B
$235K 0.03%
2,581
– –
PCT icon
99
PureCycle Technologies
PCT
$1.44B
$227K 0.03%
+23,900
New +$160K
CNR
100
Core Natural Resources Inc
CNR
$4.6B
$207K 0.03%
1,980
– –
1 2 3
4
5

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Violich Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Violich Capital Management held 114 positions worth $769M, up 4% from $740M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Violich Capital Management's Q3 2024 filing shows 5 new, 47 increased, 8 reduced and 3 closed positions. Its largest new stake was Edison International: 3,903 shares worth $340K. The largest sale was Elevance Health, an estimated $2M.

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

  • Violich Capital Management's largest Q3 2024 buy was Edison International: 3,903 shares worth $340K.
  • Violich Capital Management added most to Microsoft in Q3 2024, an estimated $1.18M increase.
  • Violich Capital Management's biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.22M.
  • Violich Capital Management fully exited Elevance Health in Q3 2024, selling an estimated $2M.
  • Violich Capital Management's ten largest holdings make up 60% of its $769M portfolio in Q3 2024.
  • Violich Capital Management opened 5 new positions and closed 3 in Q3 2024.
  • Violich Capital Management's portfolio value rose 4% quarter-over-quarter to $769M.

Based on Violich Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.