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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
+2.17%
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
$769M
AUM Growth
-$523K
Cap. Flow
-$6.19M
Cap. Flow %
-0.8%
Top 10 Hldgs %
61.4%
Holding
115
New
4
Increased
26
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.84M
2
HON icon
Honeywell
HON
+$4.7M
3
AMZN icon
Amazon
AMZN
+$4.37M
4
PM icon
Philip Morris
PM
+$4.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.57M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.13M
2
NKE icon
Nike
NKE
+$4.59M
3
CVS icon
CVS Health
CVS
+$4.12M
4
AAPL icon
Apple
AAPL
+$3.15M
5
DVN icon
Devon Energy
DVN
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Communication Services 19%
3 Financials 12.27%
4 Healthcare 11.29%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$77.8M 10.12%
184,651
-3,337
-2% -$1.42M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$68.9M 8.96%
361,775
-4,400
-1% -$777K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$63.3M 8.24%
334,510
+1,395
+0.4% +$244K
AAPL icon
4
Apple
AAPL
$4.54T
$61.8M 8.04%
246,947
-13,364
-5% -$3.15M
COST icon
5
Costco
COST
$422B
$51.8M 6.74%
56,512
-5,530
-9% -$5.13M
V icon
6
Visa
V
$684B
$46.7M 6.07%
147,721
-83
-0.1% -$25K
ORCL icon
7
Oracle
ORCL
$374B
$36.3M 4.73%
218,096
+6,650
+3% +$1.18M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.4M 3.44%
58,267
+7,726
+15% +$3.57M
ABBV icon
9
AbbVie
ABBV
$443B
$20.8M 2.71%
117,097
-164
-0.1% -$30.2K
UNH icon
10
UnitedHealth
UNH
$376B
$18.1M 2.35%
35,755
-1,670
-4% -$949K
AMZN icon
11
Amazon
AMZN
$2.92T
$15.3M 1.99%
69,795
+21,375
+44% +$4.37M
HON icon
12
Honeywell
HON
$77B
$14.6M 1.89%
68,414
+22,530
+49% +$4.7M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$14.5M 1.89%
100,217
+2,539
+3% +$393K
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$13.6M 1.77%
282,790
+57,500
+26% +$2.76M
PEP icon
15
PepsiCo
PEP
$190B
$13.5M 1.76%
88,747
-1,840
-2% -$301K
ACN icon
16
Accenture
ACN
$102B
$13M 1.69%
36,877
-100
-0.3% -$36K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$11.4M 1.48%
47,122
+1,750
+4% +$430K
CVX icon
18
Chevron
CVX
$392B
$11M 1.43%
76,144
-1,325
-2% -$203K
BHP icon
19
BHP
BHP
$215B
$10.5M 1.37%
215,593
-40,330
-16% -$2.19M
PM icon
20
Philip Morris
PM
$297B
$9.1M 1.18%
75,605
+31,876
+73% +$4.02M
UNP icon
21
Union Pacific
UNP
$174B
$8.93M 1.16%
39,175
+33,123
+547% +$7.84M
MRK icon
22
Merck
MRK
$322B
$8.58M 1.12%
86,292
-4,937
-5% -$509K
DHR icon
23
Danaher
DHR
$137B
$8.52M 1.11%
37,099
-8,400
-18% -$2.06M
ADP icon
24
Automatic Data Processing
ADP
$106B
$7.76M 1.01%
26,514
-3,011
-10% -$890K
AON icon
25
Aon
AON
$76.5B
$7.76M 1.01%
21,608
-25
-0.1% -$9.19K
1
2 3 4 5

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Violich Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Violich Capital Management held 115 positions worth $769M, down 0.07% from $769M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Violich Capital Management's Q4 2024 filing shows 4 new, 26 increased, 46 reduced and 8 closed positions. Its largest new stake was Agilent Technologies: 1,880 shares worth $253K. The largest sale was Costco, an estimated $5.13M.

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

  • Violich Capital Management's largest Q4 2024 buy was Agilent Technologies: 1,880 shares worth $253K.
  • Violich Capital Management added most to Union Pacific in Q4 2024, an estimated $7.84M increase.
  • Violich Capital Management's biggest Q4 2024 reduction was Costco, cutting an estimated $5.13M.
  • Violich Capital Management fully exited Devon Energy in Q4 2024, selling an estimated $2.67M.
  • Violich Capital Management's ten largest holdings make up 61% of its $769M portfolio in Q4 2024.
  • Violich Capital Management opened 4 new positions and closed 8 in Q4 2024.
  • Violich Capital Management's portfolio value fell 0.07% quarter-over-quarter to $769M.

Based on Violich Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.