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
+4.23%
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
+$29.3M
Cap. Flow
+$5.26M
Cap. Flow %
0.68%
Top 10 Hldgs %
59.53%
Holding
114
New
5
Increased
47
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$812K
3
CPAY icon
Corpay
CPAY
+$734K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$700K
5
V icon
Visa
V
+$611K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2M
2
CVS icon
CVS Health
CVS
+$1.22M
3
AAPL icon
Apple
AAPL
+$998K
4
RIO icon
Rio Tinto
RIO
+$419K
5
BA icon
Boeing
BA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Communication Services 16.99%
3 Healthcare 14.56%
4 Consumer Staples 11.23%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$80.9M 10.51%
187,988
+2,770
+1% +$1.18M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$61.2M 7.96%
366,175
+4,800
+1% +$812K
AAPL icon
3
Apple
AAPL
$4.54T
$60.7M 7.88%
260,311
-4,470
-2% -$998K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$55.2M 7.18%
333,115
+4,175
+1% +$700K
COST icon
5
Costco
COST
$422B
$55M 7.15%
62,042
+300
+0.5% +$260K
V icon
6
Visa
V
$684B
$40.6M 5.28%
147,804
+2,260
+2% +$611K
ORCL icon
7
Oracle
ORCL
$374B
$36M 4.68%
211,446
+2,500
+1% +$362K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.3M 3.02%
50,541
+1,041
+2% +$460K
ABBV icon
9
AbbVie
ABBV
$443B
$23.2M 3.01%
117,261
+775
+0.7% +$145K
UNH icon
10
UnitedHealth
UNH
$376B
$21.9M 2.84%
37,425
+310
+0.8% +$175K
BHP icon
11
BHP
BHP
$215B
$15.9M 2.07%
255,923
-2,300
-0.9% -$127K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$15.8M 2.06%
97,678
+557
+0.6% +$88.7K
PEP icon
13
PepsiCo
PEP
$190B
$15.4M 2%
90,587
+2,220
+3% +$381K
ACN icon
14
Accenture
ACN
$102B
$13.1M 1.7%
36,977
+1,000
+3% +$329K
DHR icon
15
Danaher
DHR
$137B
$12.7M 1.64%
45,499
+600
+1% +$159K
NKE icon
16
Nike
NKE
$61.9B
$12.1M 1.58%
137,401
+15
+0% +$1.18K
CVX icon
17
Chevron
CVX
$392B
$11.4M 1.48%
77,469
+700
+0.9% +$104K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$11M 1.43%
45,372
+145
+0.3% +$33.2K
AMLP icon
19
Alerian MLP ETF
AMLP
$13B
$10.6M 1.38%
225,290
+3,870
+2% +$183K
MRK icon
20
Merck
MRK
$322B
$10.4M 1.35%
91,229
+800
+0.9% +$95K
AMZN icon
21
Amazon
AMZN
$2.92T
$9.02M 1.17%
48,420
+1,265
+3% +$231K
HON icon
22
Honeywell
HON
$77B
$8.94M 1.16%
45,884
+451
+1% +$87.5K
CVS icon
23
CVS Health
CVS
$133B
$8.61M 1.12%
136,985
-20,838
-13% -$1.22M
COP icon
24
ConocoPhillips
COP
$147B
$8.21M 1.07%
78,014
+100
+0.1% +$11K
ADP icon
25
Automatic Data Processing
ADP
$106B
$8.17M 1.06%
29,525
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Violich Capital Management held 114 positions worth $769M, up 4% from $740M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Violich Capital Management's Q3 2024 filing shows 5 new, 47 increased, 8 reduced and 3 closed positions. Its largest new stake was Edison International: 3,903 shares worth $340K. The largest sale was Elevance Health, an estimated $2M.

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

  • Violich Capital Management's largest Q3 2024 buy was Edison International: 3,903 shares worth $340K.
  • Violich Capital Management added most to Microsoft in Q3 2024, an estimated $1.18M increase.
  • Violich Capital Management's biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.22M.
  • Violich Capital Management fully exited Elevance Health in Q3 2024, selling an estimated $2M.
  • Violich Capital Management's ten largest holdings make up 60% of its $769M portfolio in Q3 2024.
  • Violich Capital Management opened 5 new positions and closed 3 in Q3 2024.
  • Violich Capital Management's portfolio value rose 4% quarter-over-quarter to $769M.

Based on Violich Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.