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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
+4.23%
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
$769M
AUM Growth
+$29.3M
Cap. Flow
+$5.26M
Cap. Flow %
0.68%
Top 10 Hldgs %
59.53%
Holding
114
New
5
Increased
47
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$812K
3
CPAY icon
Corpay
CPAY
+$734K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$700K
5
V icon
Visa
V
+$611K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2M
2
CVS icon
CVS Health
CVS
+$1.22M
3
AAPL icon
Apple
AAPL
+$998K
4
RIO icon
Rio Tinto
RIO
+$419K
5
BA icon
Boeing
BA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Communication Services 16.99%
3 Healthcare 14.56%
4 Consumer Staples 11.23%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
101
Dorman Products
DORM
$4.23B
$205K 0.03%
+1,810
New +$190K
VMD icon
102
Viemed Healthcare
VMD
$376M
$165K 0.02%
22,500
– –
KOS icon
103
Kosmos Energy
KOS
$1.4B
$83K 0.01%
20,700
– –
BA icon
104
Boeing
BA
$190B
– –
-1,243
Closed -$226K
ELV icon
105
Elevance Health
ELV
$84.8B
– –
-3,700
Closed -$2M
NE icon
106
Noble Corp
NE
$6.37B
– –
-4,700
Closed -$210K
1 2 3 4
5

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Violich Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Violich Capital Management held 114 positions worth $769M, up 4% from $740M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Violich Capital Management's Q3 2024 filing shows 5 new, 47 increased, 8 reduced and 3 closed positions. Its largest new stake was Edison International: 3,903 shares worth $340K. The largest sale was Elevance Health, an estimated $2M.

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

  • Violich Capital Management's largest Q3 2024 buy was Edison International: 3,903 shares worth $340K.
  • Violich Capital Management added most to Microsoft in Q3 2024, an estimated $1.18M increase.
  • Violich Capital Management's biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.22M.
  • Violich Capital Management fully exited Elevance Health in Q3 2024, selling an estimated $2M.
  • Violich Capital Management's ten largest holdings make up 60% of its $769M portfolio in Q3 2024.
  • Violich Capital Management opened 5 new positions and closed 3 in Q3 2024.
  • Violich Capital Management's portfolio value rose 4% quarter-over-quarter to $769M.

Based on Violich Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.