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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
+8.39%
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
$621M
AUM Growth
+$33.8M
Cap. Flow
-$8.81M
Cap. Flow %
-1.42%
Top 10 Hldgs %
55.84%
Holding
113
New
7
Increased
6
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$892K
2
AMLP icon
Alerian MLP ETF
AMLP
+$872K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$582K
4
ORCL icon
Oracle
ORCL
+$349K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
INTC icon
Intel
INTC
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$889K
4
CVS icon
CVS Health
CVS
+$734K
5
DIS icon
Walt Disney
DIS
+$521K

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 17.29%
3 Communication Services 15.6%
4 Financials 10.08%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$50.8B
– –
-4,050
Closed -$205K
GILD icon
102
Gilead Sciences
GILD
$161B
– –
-2,575
Closed -$214K
SONO icon
103
Sonos
SONO
$1.83B
– –
-10,950
Closed -$215K
VVV icon
104
Valvoline
VVV
$4.96B
– –
-8,075
Closed -$282K
1 2 3 4
5

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Violich Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Violich Capital Management held 113 positions worth $621M, up 5.8% from $587M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Violich Capital Management's Q2 2023 filing shows 7 new, 6 increased, 47 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 2,650 shares worth $979K. The largest sale was Apple, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Violich Capital Management's largest Q2 2023 buy was Invesco QQQ Trust: 2,650 shares worth $979K.
  • Violich Capital Management added most to Alerian MLP ETF in Q2 2023, an estimated $872K increase.
  • Violich Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $2.49M.
  • Violich Capital Management fully exited Valvoline in Q2 2023, selling an estimated $282K.
  • Violich Capital Management's ten largest holdings make up 56% of its $621M portfolio in Q2 2023.
  • Violich Capital Management opened 7 new positions and closed 6 in Q2 2023.
  • Violich Capital Management's portfolio value rose 5.8% quarter-over-quarter to $621M.

Based on Violich Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.