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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
+9.25%
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
$616M
AUM Growth
+$29.9M
Cap. Flow
-$20.2M
Cap. Flow %
-3.29%
Top 10 Hldgs %
58.47%
Holding
107
New
9
Increased
10
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.85M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$754K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$362K
4
ORCL icon
Oracle
ORCL
+$325K
5
ACN icon
Accenture
ACN
+$266K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.31M
2
AMZN icon
Amazon
AMZN
+$1.81M
3
TMUS icon
T-Mobile US
TMUS
+$1.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.23M
5
WDS icon
Woodside Energy
WDS
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Healthcare 16.79%
3 Communication Services 16.63%
4 Consumer Staples 10.74%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$66.8M 10.85%
177,731
+391
+0.2% +$139K
AAPL icon
2
Apple
AAPL
$4.54T
$52.3M 8.48%
271,399
-12,498
-4% -$2.31M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$48.9M 7.94%
346,955
-1,065
-0.3% -$145K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$44.1M 7.16%
315,545
-2,325
-0.7% -$312K
COST icon
5
Costco
COST
$422B
$40M 6.5%
60,640
-665
-1% -$394K
V icon
6
Visa
V
$684B
$35.3M 5.73%
135,509
+725
+0.5% +$179K
ORCL icon
7
Oracle
ORCL
$374B
$21M 3.41%
199,471
+2,980
+2% +$325K
UNH icon
8
UnitedHealth
UNH
$376B
$17.8M 2.89%
33,850
-45
-0.1% -$24K
ABBV icon
9
AbbVie
ABBV
$443B
$17.2M 2.79%
110,831
+567
+0.5% +$82.7K
CVS icon
10
CVS Health
CVS
$133B
$16.8M 2.73%
212,942
-15,446
-7% -$1.1M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.8M 2.73%
47,072
+450
+1% +$158K
BHP icon
12
BHP
BHP
$215B
$15.5M 2.52%
227,598
-3,977
-2% -$240K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$14.5M 2.36%
92,574
-1,760
-2% -$270K
PEP icon
14
PepsiCo
PEP
$190B
$14M 2.27%
82,282
+350
+0.4% +$58K
ACN icon
15
Accenture
ACN
$102B
$12.1M 1.97%
34,570
+825
+2% +$266K
NKE icon
16
Nike
NKE
$61.9B
$10.1M 1.64%
93,271
-600
-0.6% -$64.5K
DHR icon
17
Danaher
DHR
$137B
$9.98M 1.62%
43,124
-4,956
-10% -$1.05M
CVX icon
18
Chevron
CVX
$392B
$9.87M 1.6%
66,194
-1,595
-2% -$241K
MRK icon
19
Merck
MRK
$322B
$9.26M 1.5%
84,917
+800
+1% +$83K
COP icon
20
ConocoPhillips
COP
$147B
$8.31M 1.35%
71,579
-5,175
-7% -$605K
LRCX icon
21
Lam Research
LRCX
$367B
$7.83M 1.27%
100,000
– –
ADP icon
22
Automatic Data Processing
ADP
$106B
$7.74M 1.26%
33,230
-2,521
-7% -$587K
HON icon
23
Honeywell
HON
$77B
$7.32M 1.19%
37,047
-106
-0.3% -$19.1K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$7.11M 1.15%
37,212
-960
-3% -$176K
AON icon
25
Aon
AON
$76.5B
$6.22M 1.01%
21,368
-210
-1% -$67.2K
1
2 3 4

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Violich Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Violich Capital Management held 107 positions worth $616M, up 5.1% from $586M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Violich Capital Management withdrew a net $20.2M in Q4 2023, closing 6 positions and reducing 50 holdings. Its most notable exit was T-Mobile US, an estimated $1.3M position sold in full.

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

Against the trend, Violich Capital Management opened a new position in Broadcom worth $2.18M.

  • Violich Capital Management's largest Q4 2023 buy was Broadcom: 19,550 shares worth $2.18M.
  • Violich Capital Management added most to Oracle in Q4 2023, an estimated $325K increase.
  • Violich Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.31M.
  • Violich Capital Management fully exited T-Mobile US in Q4 2023, selling an estimated $1.3M.
  • Violich Capital Management's ten largest holdings make up 58% of its $616M portfolio in Q4 2023.
  • Violich Capital Management opened 9 new positions and closed 6 in Q4 2023.
  • Violich Capital Management's portfolio value rose 5.1% quarter-over-quarter to $616M.

Based on Violich Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.