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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
+6.85%
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
$699M
AUM Growth
+$82.8M
Cap. Flow
+$44.2M
Cap. Flow %
6.32%
Top 10 Hldgs %
57.24%
Holding
114
New
13
Increased
66
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.02M
2
NKE icon
Nike
NKE
+$4.48M
3
DVN icon
Devon Energy
DVN
+$2.9M
4
AAPL icon
Apple
AAPL
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$380K
2
DIOD icon
Diodes
DIOD
+$322K
3
MU icon
Micron Technology
MU
+$272K
4
ABM icon
ABM Industries
ABM
+$206K
5
GILD icon
Gilead Sciences
GILD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Communication Services 16.54%
3 Healthcare 16.45%
4 Financials 10.55%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$24B
$200K 0.03%
+1,500
New +$198K
KOS icon
102
Kosmos Energy
KOS
$1.47B
$123K 0.02%
20,700
– –
ABM icon
103
ABM Industries
ABM
$2.84B
– –
-4,600
Closed -$206K
DIOD icon
104
Diodes
DIOD
$4.54B
– –
-4,000
Closed -$322K
GILD icon
105
Gilead Sciences
GILD
$162B
– –
-2,525
Closed -$205K
MGA icon
106
Magna International
MGA
$18.1B
– –
-6,440
Closed -$380K
1 2 3 4
5

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Violich Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Violich Capital Management held 114 positions worth $699M, up 13% from $616M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Violich Capital Management deployed $44.2M of net new capital in Q1 2024, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Devon Energy: 65,435 shares worth $3.28M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $272K trimmed.

  • Violich Capital Management's largest Q1 2024 buy was Devon Energy: 65,435 shares worth $3.28M.
  • Violich Capital Management added most to Alerian MLP ETF in Q1 2024, an estimated $5.02M increase.
  • Violich Capital Management's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $272K.
  • Violich Capital Management fully exited Magna International in Q1 2024, selling an estimated $380K.
  • Violich Capital Management's ten largest holdings make up 57% of its $699M portfolio in Q1 2024.
  • Violich Capital Management opened 13 new positions and closed 5 in Q1 2024.
  • Violich Capital Management's portfolio value rose 13% quarter-over-quarter to $699M.

Based on Violich Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.