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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
+2.17%
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
-$523K
Cap. Flow
-$6.19M
Cap. Flow %
-0.8%
Top 10 Hldgs %
61.4%
Holding
115
New
4
Increased
26
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.84M
2
HON icon
Honeywell
HON
+$4.7M
3
AMZN icon
Amazon
AMZN
+$4.37M
4
PM icon
Philip Morris
PM
+$4.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.57M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.13M
2
NKE icon
Nike
NKE
+$4.59M
3
CVS icon
CVS Health
CVS
+$4.12M
4
AAPL icon
Apple
AAPL
+$3.15M
5
DVN icon
Devon Energy
DVN
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Communication Services 19%
3 Financials 12.27%
4 Healthcare 11.29%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$294B
$428K 0.06%
4,397
-15
-0.3% -$1.6K
MMM icon
77
3M
MMM
$93.9B
$413K 0.05%
3,196
– –
BLK icon
78
Blackrock
BLK
$176B
$410K 0.05%
400
– –
PCAR icon
79
PACCAR
PCAR
$70.2B
$406K 0.05%
3,900
– –
CI icon
80
Cigna
CI
$71.5B
$401K 0.05%
1,453
-7,812
-84% -$2.49M
SO icon
81
Southern Company
SO
$107B
$381K 0.05%
4,629
-50
-1% -$4.39K
SPGI icon
82
S&P Global
SPGI
$121B
$374K 0.05%
750
– –
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$356K 0.05%
7,060
-3,500
-33% -$177K
RGLD icon
84
Royal Gold
RGLD
$18.3B
$343K 0.04%
2,600
– –
EIX icon
85
Edison International
EIX
$26.3B
$312K 0.04%
3,903
– –
AMT icon
86
American Tower
AMT
$78.3B
$303K 0.04%
1,650
– –
D icon
87
Dominion Energy
D
$60B
$278K 0.04%
5,155
-700
-12% -$39.9K
ROST icon
88
Ross Stores
ROST
$81.2B
$265K 0.03%
+1,750
New +$257K
OKE icon
89
Oneok
OKE
$55B
$259K 0.03%
2,581
– –
A icon
90
Agilent Technologies
A
$39.9B
$253K 0.03%
+1,880
New +$258K
ACIW icon
91
ACI Worldwide
ACIW
$5.88B
$250K 0.03%
4,825
– –
PCT icon
92
PureCycle Technologies
PCT
$1.38B
$245K 0.03%
23,900
– –
THC icon
93
Tenet Healthcare
THC
$21.1B
$240K 0.03%
1,905
-1,475
-44% -$219K
DORM icon
94
Dorman Products
DORM
$4.2B
$234K 0.03%
1,810
– –
TTE icon
95
TotalEnergies
TTE
$188B
$227K 0.03%
4,174
– –
BA icon
96
Boeing
BA
$190B
$220K 0.03%
+1,243
New +$195K
CNR
97
Core Natural Resources Inc
CNR
$4.22B
$211K 0.03%
1,980
– –
CMA
98
DELISTED
Comerica
CMA
$206K 0.03%
+3,334
New +$217K
MCHP icon
99
Microchip Technology
MCHP
$42.2B
$201K 0.03%
3,500
– –
VMD icon
100
Viemed Healthcare
VMD
$374M
$180K 0.02%
22,500
– –
1 2 3
4
5

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Violich Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Violich Capital Management held 115 positions worth $769M, down 0.07% from $769M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Violich Capital Management's Q4 2024 filing shows 4 new, 26 increased, 46 reduced and 8 closed positions. Its largest new stake was Agilent Technologies: 1,880 shares worth $253K. The largest sale was Costco, an estimated $5.13M.

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

  • Violich Capital Management's largest Q4 2024 buy was Agilent Technologies: 1,880 shares worth $253K.
  • Violich Capital Management added most to Union Pacific in Q4 2024, an estimated $7.84M increase.
  • Violich Capital Management's biggest Q4 2024 reduction was Costco, cutting an estimated $5.13M.
  • Violich Capital Management fully exited Devon Energy in Q4 2024, selling an estimated $2.67M.
  • Violich Capital Management's ten largest holdings make up 61% of its $769M portfolio in Q4 2024.
  • Violich Capital Management opened 4 new positions and closed 8 in Q4 2024.
  • Violich Capital Management's portfolio value fell 0.07% quarter-over-quarter to $769M.

Based on Violich Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.