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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
+6.17%
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
$740M
AUM Growth
+$41.2M
Cap. Flow
+$8.51M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.99%
Holding
115
New
6
Increased
37
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.07M
2
GS icon
Goldman Sachs
GS
+$1.95M
3
META icon
Meta Platforms (Facebook)
META
+$1.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
5
CVX icon
Chevron
CVX
+$1.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.82M
2
CVS icon
CVS Health
CVS
+$3.72M
3
FCX icon
Freeport-McMoran
FCX
+$1.6M
4
ADP icon
Automatic Data Processing
ADP
+$1.2M
5
FDX icon
FedEx
FDX
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Communication Services 18.8%
3 Healthcare 14.19%
4 Consumer Staples 10.92%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$82.8M 11.19%
185,218
+2,107
+1% +$890K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$66.3M 8.96%
361,375
+40
+0% +$6.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$59.9M 8.1%
328,940
+4,775
+1% +$805K
AAPL icon
4
Apple
AAPL
$4.54T
$55.8M 7.54%
264,781
-20,491
-7% -$3.82M
COST icon
5
Costco
COST
$422B
$52.5M 7.09%
61,742
-450
-0.7% -$351K
V icon
6
Visa
V
$684B
$38.2M 5.16%
145,544
+2,257
+2% +$619K
ORCL icon
7
Oracle
ORCL
$374B
$29.5M 3.99%
208,946
+6,335
+3% +$787K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.1M 2.72%
49,500
+1,073
+2% +$438K
ABBV icon
9
AbbVie
ABBV
$443B
$20M 2.7%
116,486
+1,040
+0.9% +$172K
UNH icon
10
UnitedHealth
UNH
$376B
$18.9M 2.55%
37,115
+1,275
+4% +$625K
BHP icon
11
BHP
BHP
$215B
$14.7M 1.99%
258,223
+24,935
+11% +$1.45M
PEP icon
12
PepsiCo
PEP
$190B
$14.6M 1.97%
88,367
+2,285
+3% +$394K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$14.2M 1.92%
97,121
+385
+0.4% +$57.3K
CVX icon
14
Chevron
CVX
$392B
$12M 1.62%
76,769
+9,385
+14% +$1.5M
DHR icon
15
Danaher
DHR
$137B
$11.2M 1.52%
44,899
– –
MRK icon
16
Merck
MRK
$322B
$11.2M 1.51%
90,429
+2,752
+3% +$354K
ACN icon
17
Accenture
ACN
$102B
$10.9M 1.48%
35,977
-150
-0.4% -$46K
LRCX icon
18
Lam Research
LRCX
$367B
$10.6M 1.44%
100,000
– –
AMLP icon
19
Alerian MLP ETF
AMLP
$13B
$10.6M 1.44%
221,420
+10,965
+5% +$512K
NKE icon
20
Nike
NKE
$61.9B
$10.4M 1.4%
137,386
+70
+0.1% +$6.51K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$9.72M 1.31%
45,227
+4,490
+11% +$971K
CVS icon
22
CVS Health
CVS
$133B
$9.32M 1.26%
157,823
-59,531
-27% -$3.72M
HON icon
23
Honeywell
HON
$77B
$9.14M 1.24%
45,433
+6,073
+15% +$1.16M
AMZN icon
24
Amazon
AMZN
$2.92T
$9.11M 1.23%
47,155
+7,100
+18% +$1.3M
COP icon
25
ConocoPhillips
COP
$147B
$8.91M 1.2%
77,914
+2,715
+4% +$330K
1
2 3 4 5

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Violich Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Violich Capital Management held 115 positions worth $740M, up 5.9% from $699M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Violich Capital Management's Q2 2024 filing shows 6 new, 37 increased, 18 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 4,450 shares worth $2.01M. The largest sale was Apple, an estimated $3.82M.

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

  • Violich Capital Management's largest Q2 2024 buy was Goldman Sachs: 4,450 shares worth $2.01M.
  • Violich Capital Management added most to ExxonMobil in Q2 2024, an estimated $2.07M increase.
  • Violich Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $3.82M.
  • Violich Capital Management fully exited Freeport-McMoran in Q2 2024, selling an estimated $1.6M.
  • Violich Capital Management's ten largest holdings make up 60% of its $740M portfolio in Q2 2024.
  • Violich Capital Management opened 6 new positions and closed 6 in Q2 2024.
  • Violich Capital Management's portfolio value rose 5.9% quarter-over-quarter to $740M.

Based on Violich Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.