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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
+6.17%
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
$740M
AUM Growth
+$41.2M
Cap. Flow
+$8.51M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.99%
Holding
115
New
6
Increased
37
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.07M
2
GS icon
Goldman Sachs
GS
+$1.95M
3
META icon
Meta Platforms (Facebook)
META
+$1.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
5
CVX icon
Chevron
CVX
+$1.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.82M
2
CVS icon
CVS Health
CVS
+$3.72M
3
FCX icon
Freeport-McMoran
FCX
+$1.6M
4
ADP icon
Automatic Data Processing
ADP
+$1.2M
5
FDX icon
FedEx
FDX
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Communication Services 18.8%
3 Healthcare 14.19%
4 Consumer Staples 10.92%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMD icon
101
Viemed Healthcare
VMD
$447M
$147K 0.02%
22,500
– –
KOS icon
102
Kosmos Energy
KOS
$1.6B
$115K 0.02%
20,700
– –
FCX icon
103
Freeport-McMoran
FCX
$90B
– –
-34,000
Closed -$1.6M
GPN icon
104
Global Payments
GPN
$23B
– –
-1,500
Closed -$200K
INTC icon
105
Intel
INTC
$455B
– –
-13,700
Closed -$605K
VVV icon
106
Valvoline
VVV
$4.9B
– –
-4,567
Closed -$204K
WDS icon
107
Woodside Energy
WDS
$44.6B
– –
-12,088
Closed -$241K
1 2 3 4
5

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Violich Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Violich Capital Management held 115 positions worth $740M, up 5.9% from $699M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Violich Capital Management's Q2 2024 filing shows 6 new, 37 increased, 18 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 4,450 shares worth $2.01M. The largest sale was Apple, an estimated $3.82M.

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

  • Violich Capital Management's largest Q2 2024 buy was Goldman Sachs: 4,450 shares worth $2.01M.
  • Violich Capital Management added most to ExxonMobil in Q2 2024, an estimated $2.07M increase.
  • Violich Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $3.82M.
  • Violich Capital Management fully exited Freeport-McMoran in Q2 2024, selling an estimated $1.6M.
  • Violich Capital Management's ten largest holdings make up 60% of its $740M portfolio in Q2 2024.
  • Violich Capital Management opened 6 new positions and closed 6 in Q2 2024.
  • Violich Capital Management's portfolio value rose 5.9% quarter-over-quarter to $740M.

Based on Violich Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.