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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
+8.39%
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
$621M
AUM Growth
+$33.8M
Cap. Flow
-$8.81M
Cap. Flow %
-1.42%
Top 10 Hldgs %
55.84%
Holding
113
New
7
Increased
6
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$892K
2
AMLP icon
Alerian MLP ETF
AMLP
+$872K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$582K
4
ORCL icon
Oracle
ORCL
+$349K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
INTC icon
Intel
INTC
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$889K
4
CVS icon
CVS Health
CVS
+$734K
5
DIS icon
Walt Disney
DIS
+$521K

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 17.29%
3 Communication Services 15.6%
4 Financials 10.08%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$63.7M 10.27%
187,194
-2,835
-1% -$889K
AAPL icon
2
Apple
AAPL
$4.54T
$56.3M 9.07%
290,247
-14,292
-5% -$2.49M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$44.2M 7.12%
365,220
-2,400
-0.7% -$278K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$38.9M 6.27%
325,060
-1,600
-0.5% -$184K
COST icon
5
Costco
COST
$422B
$34.1M 5.49%
63,315
-620
-1% -$314K
V icon
6
Visa
V
$684B
$33.4M 5.39%
140,829
-1,704
-1% -$390K
ORCL icon
7
Oracle
ORCL
$374B
$24.4M 3.94%
205,276
+3,375
+2% +$349K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$17.4M 2.81%
105,283
-1,220
-1% -$197K
UNH icon
9
UnitedHealth
UNH
$376B
$17.2M 2.77%
35,740
-25
-0.1% -$12.2K
CVS icon
10
CVS Health
CVS
$133B
$16.8M 2.71%
242,905
-10,317
-4% -$734K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.3M 2.63%
47,907
-300
-0.6% -$97.9K
PEP icon
12
PepsiCo
PEP
$190B
$15.8M 2.54%
85,187
– –
ABBV icon
13
AbbVie
ABBV
$443B
$15.6M 2.51%
115,738
-3,500
-3% -$513K
BHP icon
14
BHP
BHP
$215B
$14M 2.25%
234,300
-600
-0.3% -$35.8K
CVX icon
15
Chevron
CVX
$392B
$11M 1.77%
69,670
-140
-0.2% -$22.4K
ACN icon
16
Accenture
ACN
$102B
$10.9M 1.76%
35,395
-390
-1% -$113K
NKE icon
17
Nike
NKE
$61.9B
$10.6M 1.7%
95,671
-500
-0.5% -$58.5K
DHR icon
18
Danaher
DHR
$137B
$10.5M 1.7%
49,490
-1,241
-2% -$263K
MRK icon
19
Merck
MRK
$322B
$10M 1.62%
87,017
-900
-1% -$102K
ADP icon
20
Automatic Data Processing
ADP
$106B
$8.45M 1.36%
38,444
-2,018
-5% -$435K
COP icon
21
ConocoPhillips
COP
$147B
$7.88M 1.27%
76,054
-120
-0.2% -$12.3K
HON icon
22
Honeywell
HON
$77B
$7.75M 1.25%
39,620
-530
-1% -$98.4K
AON icon
23
Aon
AON
$76.5B
$7.66M 1.23%
22,195
-225
-1% -$73.1K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$7.19M 1.16%
40,347
-50
-0.1% -$9.19K
AMZN icon
25
Amazon
AMZN
$2.92T
$6.88M 1.11%
52,745
-1,540
-3% -$176K
1
2 3 4 5

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Violich Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Violich Capital Management held 113 positions worth $621M, up 5.8% from $587M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Violich Capital Management's Q2 2023 filing shows 7 new, 6 increased, 47 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 2,650 shares worth $979K. The largest sale was Apple, an estimated $2.49M.

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

  • Violich Capital Management's largest Q2 2023 buy was Invesco QQQ Trust: 2,650 shares worth $979K.
  • Violich Capital Management added most to Alerian MLP ETF in Q2 2023, an estimated $872K increase.
  • Violich Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $2.49M.
  • Violich Capital Management fully exited Valvoline in Q2 2023, selling an estimated $282K.
  • Violich Capital Management's ten largest holdings make up 56% of its $621M portfolio in Q2 2023.
  • Violich Capital Management opened 7 new positions and closed 6 in Q2 2023.
  • Violich Capital Management's portfolio value rose 5.8% quarter-over-quarter to $621M.

Based on Violich Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.