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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
+2.17%
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
$769M
AUM Growth
-$523K
Cap. Flow
-$6.19M
Cap. Flow %
-0.8%
Top 10 Hldgs %
61.4%
Holding
115
New
4
Increased
26
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.84M
2
HON icon
Honeywell
HON
+$4.7M
3
AMZN icon
Amazon
AMZN
+$4.37M
4
PM icon
Philip Morris
PM
+$4.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.57M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.13M
2
NKE icon
Nike
NKE
+$4.59M
3
CVS icon
CVS Health
CVS
+$4.12M
4
AAPL icon
Apple
AAPL
+$3.15M
5
DVN icon
Devon Energy
DVN
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Communication Services 19%
3 Financials 12.27%
4 Healthcare 11.29%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$6.05B
– –
-5,000
Closed -$238K
CNMD icon
102
CONMED
CNMD
$1.48B
– –
-5,000
Closed -$360K
DVN icon
103
Devon Energy
DVN
$48.5B
– –
-68,185
Closed -$2.67M
KOS icon
104
Kosmos Energy
KOS
$1.4B
– –
-20,700
Closed -$83K
MDT icon
105
Medtronic
MDT
$110B
– –
-8,865
Closed -$798K
MU icon
106
Micron Technology
MU
$1.01T
– –
-5,500
Closed -$570K
PRGO icon
107
Perrigo
PRGO
$1.84B
– –
-13,450
Closed -$353K
1 2 3 4
5

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Violich Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Violich Capital Management held 115 positions worth $769M, down 0.07% from $769M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Violich Capital Management's Q4 2024 filing shows 4 new, 26 increased, 46 reduced and 8 closed positions. Its largest new stake was Agilent Technologies: 1,880 shares worth $253K. The largest sale was Costco, an estimated $5.13M.

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

  • Violich Capital Management's largest Q4 2024 buy was Agilent Technologies: 1,880 shares worth $253K.
  • Violich Capital Management added most to Union Pacific in Q4 2024, an estimated $7.84M increase.
  • Violich Capital Management's biggest Q4 2024 reduction was Costco, cutting an estimated $5.13M.
  • Violich Capital Management fully exited Devon Energy in Q4 2024, selling an estimated $2.67M.
  • Violich Capital Management's ten largest holdings make up 61% of its $769M portfolio in Q4 2024.
  • Violich Capital Management opened 4 new positions and closed 8 in Q4 2024.
  • Violich Capital Management's portfolio value fell 0.07% quarter-over-quarter to $769M.

Based on Violich Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.