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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
-0.68%
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
$586M
AUM Growth
-$34.5M
Cap. Flow
-$25.3M
Cap. Flow %
-4.32%
Top 10 Hldgs %
56.03%
Holding
111
New
4
Increased
6
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.35M
2
VLTO icon
Veralto
VLTO
+$1.18M
3
NE icon
Noble Corp
NE
+$240K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
5
AMLP icon
Alerian MLP ETF
AMLP
+$185K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.62M
2
MSFT icon
Microsoft
MSFT
+$3.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.81M
5
V icon
Visa
V
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Healthcare 17.6%
3 Communication Services 16.93%
4 Consumer Staples 10.35%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,074
Closed -$254K
ARNC
102
DELISTED
Arconic Corporation
ARNC
– –
-7,200
Closed -$213K
1 2 3 4
5

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Violich Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Violich Capital Management held 111 positions worth $586M, down 5.6% from $621M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Violich Capital Management withdrew a net $25.3M in Q3 2023, closing 13 positions and reducing 51 holdings. Its most notable exit was VMware, Inc, an estimated $3.62M position sold in full.

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

Against the trend, Violich Capital Management opened a new position in Kenvue worth $1.17M.

  • Violich Capital Management's largest Q3 2023 buy was Kenvue: 58,208 shares worth $1.17M.
  • Violich Capital Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $224K increase.
  • Violich Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $3.26M.
  • Violich Capital Management fully exited VMware, Inc in Q3 2023, selling an estimated $3.62M.
  • Violich Capital Management's ten largest holdings make up 56% of its $586M portfolio in Q3 2023.
  • Violich Capital Management opened 4 new positions and closed 13 in Q3 2023.
  • Violich Capital Management's portfolio value fell 5.6% quarter-over-quarter to $586M.

Based on Violich Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.