We are live on ! Find out more
VCM

Violich Capital Management Portfolio holdings

AUM $919M
1-Year Est. Return 40.7%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
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
$699M
AUM Growth
+$82.8M
Cap. Flow
+$44.2M
Cap. Flow %
6.32%
Top 10 Hldgs %
57.24%
Holding
114
New
13
Increased
66
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.02M
2
NKE icon
Nike
NKE
+$4.48M
3
DVN icon
Devon Energy
DVN
+$2.9M
4
AAPL icon
Apple
AAPL
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$380K
2
DIOD icon
Diodes
DIOD
+$322K
3
MU icon
Micron Technology
MU
+$272K
4
ABM icon
ABM Industries
ABM
+$206K
5
GILD icon
Gilead Sciences
GILD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Communication Services 16.54%
3 Healthcare 16.45%
4 Financials 10.55%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$77M 11.02%
183,111
+5,380
+3% +$2.18M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$55M 7.87%
361,335
+14,380
+4% +$2.08M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$48.9M 7%
324,165
+8,620
+3% +$1.23M
AAPL icon
4
Apple
AAPL
$4.54T
$48.9M 7%
285,272
+13,873
+5% +$2.52M
COST icon
5
Costco
COST
$422B
$45.6M 6.52%
62,192
+1,552
+3% +$1.11M
V icon
6
Visa
V
$684B
$40M 5.72%
143,287
+7,778
+6% +$2.15M
ORCL icon
7
Oracle
ORCL
$374B
$25.4M 3.64%
202,611
+3,140
+2% +$359K
ABBV icon
8
AbbVie
ABBV
$443B
$21M 3.01%
115,446
+4,615
+4% +$795K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.4M 2.91%
48,427
+1,355
+3% +$533K
UNH icon
10
UnitedHealth
UNH
$376B
$17.7M 2.54%
35,840
+1,990
+6% +$1.01M
CVS icon
11
CVS Health
CVS
$133B
$17.3M 2.48%
217,354
+4,412
+2% +$337K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$15.3M 2.19%
96,736
+4,162
+4% +$662K
PEP icon
13
PepsiCo
PEP
$190B
$15.1M 2.16%
86,082
+3,800
+5% +$640K
BHP icon
14
BHP
BHP
$215B
$13.5M 1.93%
233,288
+5,690
+3% +$341K
NKE icon
15
Nike
NKE
$61.9B
$12.9M 1.85%
137,316
+44,045
+47% +$4.48M
ACN icon
16
Accenture
ACN
$102B
$12.5M 1.79%
36,127
+1,557
+5% +$567K
MRK icon
17
Merck
MRK
$322B
$11.6M 1.66%
87,677
+2,760
+3% +$340K
DHR icon
18
Danaher
DHR
$137B
$11.2M 1.6%
44,899
+1,775
+4% +$433K
CVX icon
19
Chevron
CVX
$392B
$10.6M 1.52%
67,384
+1,190
+2% +$180K
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$9.99M 1.43%
210,455
+111,655
+113% +$5.02M
LRCX icon
21
Lam Research
LRCX
$367B
$9.72M 1.39%
100,000
– –
COP icon
22
ConocoPhillips
COP
$147B
$9.57M 1.37%
75,199
+3,620
+5% +$413K
ADP icon
23
Automatic Data Processing
ADP
$106B
$8.6M 1.23%
34,420
+1,190
+4% +$291K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$8.38M 1.2%
40,737
+3,525
+9% +$677K
HON icon
25
Honeywell
HON
$77B
$7.61M 1.09%
39,360
+2,313
+6% +$436K
1
2 3 4 5

Similar funds

AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Violich Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Violich Capital Management held 114 positions worth $699M, up 13% from $616M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Violich Capital Management deployed $44.2M of net new capital in Q1 2024, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Devon Energy: 65,435 shares worth $3.28M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $272K trimmed.

  • Violich Capital Management's largest Q1 2024 buy was Devon Energy: 65,435 shares worth $3.28M.
  • Violich Capital Management added most to Alerian MLP ETF in Q1 2024, an estimated $5.02M increase.
  • Violich Capital Management's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $272K.
  • Violich Capital Management fully exited Magna International in Q1 2024, selling an estimated $380K.
  • Violich Capital Management's ten largest holdings make up 57% of its $699M portfolio in Q1 2024.
  • Violich Capital Management opened 13 new positions and closed 5 in Q1 2024.
  • Violich Capital Management's portfolio value rose 13% quarter-over-quarter to $699M.

Based on Violich Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.