Violich Capital Management
Latest statistics and disclosures from Violich Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, GOOGL, AAPL, COST, and represent 39.42% of Violich Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMLP (+$5.3M), NKE, DVN, AAPL, MSFT, GOOG, V, JPM, VTWO, Corpay.
- Started 14 new stock positions in Linde, Corpay, MCHP, HD, GPN, Sei Instl Mngd Tax Mngd Sml Cap Cl A mutual fund, DVN, QUAL, BLK, American Tower Corporation. VVV, BA, OKE, VIMAX.
- Reduced shares in these 10 stocks: FleetCor Technologies, NGLOY, MGA, MU, DIOD, ABM, GILD, ICSH, WDS, SPY.
- Sold out of its positions in ABM, NGLOY, DIOD, FleetCor Technologies, GILD, MGA.
- Violich Capital Management was a net buyer of stock by $46M.
- Violich Capital Management has $699M in assets under management (AUM), dropping by 13.43%.
- Central Index Key (CIK): 0001326766
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Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.0 | $77M | +3% | 183k | 420.72 |
|
| Alphabet Inc Class C cs (GOOG) | 7.9 | $55M | +4% | 361k | 152.26 |
|
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $49M | +2% | 324k | 150.93 |
|
| Apple (AAPL) | 7.0 | $49M | +5% | 285k | 171.48 |
|
| Costco Wholesale Corporation (COST) | 6.5 | $46M | +2% | 62k | 732.63 |
|
| Visa (V) | 5.7 | $40M | +5% | 143k | 279.08 |
|
| Oracle Corporation (ORCL) | 3.6 | $26M | 203k | 125.61 |
|
|
| Abbvie (ABBV) | 3.0 | $21M | +4% | 115k | 182.10 |
|
| Berkshire Hathaway (BRK.B) | 2.9 | $20M | +2% | 48k | 420.53 |
|
| UnitedHealth (UNH) | 2.5 | $18M | +5% | 36k | 494.70 |
|
| CVS Caremark Corporation (CVS) | 2.5 | $17M | +2% | 217k | 79.76 |
|
| Johnson & Johnson (JNJ) | 2.2 | $15M | +4% | 97k | 158.19 |
|
| Pepsi (PEP) | 2.2 | $15M | +4% | 86k | 175.01 |
|
| BHP Billiton (BHP) | 1.9 | $14M | +2% | 233k | 57.69 |
|
| Nike (NKE) | 1.8 | $13M | +47% | 137k | 93.98 |
|
| Accenture (ACN) | 1.8 | $13M | +4% | 36k | 346.61 |
|
| Merck & Co (MRK) | 1.7 | $12M | +3% | 88k | 131.95 |
|
| Danaher Corporation (DHR) | 1.6 | $11M | +4% | 45k | 249.72 |
|
| Chevron Corporation (CVX) | 1.5 | $11M | 67k | 157.74 |
|
|
| Alerian M Etf (AMLP) | 1.4 | $10M | +113% | 211k | 47.46 |
|
| Lam Research Corporation (LRCX) | 1.4 | $9.7M | 10k | 971.60 |
|
|
| ConocoPhillips (COP) | 1.4 | $9.6M | +5% | 75k | 127.28 |
|
| Automatic Data Processing (ADP) | 1.2 | $8.6M | +3% | 34k | 249.74 |
|
| SPDR Gold Trust Etf (GLD) | 1.2 | $8.4M | +9% | 41k | 205.71 |
|
| Honeywell International (HON) | 1.1 | $7.6M | +6% | 37k | 205.25 |
|
| Amazon (AMZN) | 1.0 | $7.2M | +2% | 40k | 180.38 |
|
| Aon (AON) | 1.0 | $7.1M | 21k | 333.74 |
|
|
| Verizon Communications (VZ) | 0.9 | $6.5M | +12% | 154k | 41.96 |
|
| Becton, Dickinson and (BDX) | 0.8 | $5.3M | +4% | 21k | 247.46 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.9M | +87% | 20k | 200.30 |
|
| Philip Morris International (PM) | 0.5 | $3.8M | 42k | 91.62 |
|
|
| Schlumberger (SLB) | 0.5 | $3.8M | 70k | 54.81 |
|
|
| Rio Tinto (RIO) | 0.5 | $3.6M | 57k | 63.74 |
|
|
| Nextera Energy (NEE) | 0.5 | $3.4M | +3% | 54k | 63.92 |
|
| Amgen (AMGN) | 0.5 | $3.4M | +2% | 12k | 284.29 |
|
| Devon Energy Corporation (DVN) | 0.5 | $3.3M | NEW | 65k | 50.19 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $3.1M | +8% | 27k | 116.24 |
|
| Coca-Cola Company (KO) | 0.4 | $2.8M | 46k | 61.18 |
|
|
| Comcast Corporation (CMCSA) | 0.4 | $2.8M | +6% | 65k | 43.35 |
|
| Broadcom (AVGO) | 0.4 | $2.8M | +6% | 2.1k | 1325.36 |
|
| FedEx Corporation (FDX) | 0.4 | $2.6M | 9.1k | 289.75 |
|
|
| Cigna Corp (CI) | 0.4 | $2.6M | +5% | 7.2k | 363.19 |
|
| Stryker Corporation (SYK) | 0.4 | $2.6M | +28% | 7.2k | 357.92 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.4M | +87% | 4.7k | 504.57 |
|
| Walt Disney Company (DIS) | 0.3 | $2.4M | +4% | 19k | 122.35 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | +7% | 18k | 129.36 |
|
| Vanguard S&P 500 Index Fund Etf (VOO) | 0.3 | $2.2M | +22% | 4.7k | 480.60 |
|
| Deere & Company (DE) | 0.3 | $2.1M | 5.1k | 410.78 |
|
|
| Anthem (ELV) | 0.3 | $1.9M | 3.7k | 518.65 |
|
|
| Vanguard Russell 2000 Index Fu Etf (VTWO) | 0.3 | $1.9M | +350% | 23k | 85.07 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.6M | +6% | 34k | 47.03 |
|
| MasterCard Incorporated (MA) | 0.2 | $1.6M | +5% | 3.3k | 481.45 |
|
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $1.6M | -2% | 3.0k | 523.05 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | +101% | 6.1k | 245.87 |
|
| Corpay | 0.2 | $1.5M | NEW | 4.8k | 308.54 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 8.4k | 162.26 |
|
|
| Invesco QQQ Trust Etf (QQQ) | 0.2 | $1.4M | +20% | 3.1k | 443.90 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.3M | +3% | 4.8k | 281.85 |
|
| Kenvue (KVUE) | 0.2 | $1.3M | +7% | 61k | 21.47 |
|
| Pfizer (PFE) | 0.2 | $1.3M | +45% | 47k | 27.76 |
|
| Agnico (AEM) | 0.2 | $1.3M | 22k | 59.67 |
|
|
| Perrigo Company (PRGO) | 0.1 | $1.0M | -3% | 32k | 32.18 |
|
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $997k | +28% | 2.1k | 484.69 |
|
| Duke Energy Corporation | 0.1 | $969k | +9% | 10k | 96.70 |
|
| Veralto Corp (VLTO) | 0.1 | $912k | +4% | 10k | 88.64 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $879k | +202% | 1.5k | 580.97 |
|
| Nexgen Energy (NXE) | 0.1 | $850k | 109k | 7.77 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $810k | +100% | 2.9k | 284.21 |
|
| Dell Technologies (DELL) | 0.1 | $782k | +30% | 6.9k | 114.16 |
|
| Wal-Mart Stores (WMT) | 0.1 | $781k | +228% | 13k | 60.19 |
|
| Medtronic (MDT) | 0.1 | $773k | 8.9k | 87.20 |
|
|
| iShares Tr Core S&P 500 Index Etf (IVV) | 0.1 | $679k | +5% | 1.3k | 525.54 |
|
| Micron Technology (MU) | 0.1 | $648k | -35% | 5.5k | 117.82 |
|
| Intel Corporation (INTC) | 0.1 | $605k | +15% | 14k | 44.16 |
|
| iShares Short-Term Bond ETF Etf (ICSH) | 0.1 | $604k | -20% | 12k | 50.54 |
|
| Linde | 0.1 | $588k | NEW | 1.3k | 464.09 |
|
| Diamondback Energy (FANG) | 0.1 | $575k | 2.9k | 198.28 |
|
|
| iShares Silver Trust Etf (SLV) | 0.1 | $560k | 25k | 22.76 |
|
|
| Dominion Resources (D) | 0.1 | $544k | 11k | 49.21 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $541k | +3% | 5.1k | 106.14 |
|
| Enterprise Products Partners (EPD) | 0.1 | $524k | +4% | 18k | 29.19 |
|
| Home Depot (HD) | 0.1 | $518k | NEW | 1.4k | 383.70 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $505k | 5.6k | 90.02 |
|
|
| iShares MSCI USA Quality Facto Etf (QUAL) | 0.1 | $493k | NEW | 3.0k | 164.33 |
|
| Paccar (PCAR) | 0.1 | $483k | 3.9k | 123.85 |
|
|
| 3M Company (MMM) | 0.1 | $435k | 4.1k | 106.07 |
|
|
| Novartis (NVS) | 0.1 | $427k | +3% | 4.4k | 96.78 |
|
| Tenet Healthcare Corporation (THC) | 0.1 | $355k | +3% | 3.4k | 105.03 |
|
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $355k | 5.0k | 71.01 |
|
|
| BlackRock (BLK) | 0.0 | $333k | NEW | 400.00 | 832.50 |
|
| Southern Company (SO) | 0.0 | $330k | 4.6k | 71.82 |
|
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| American Tower Corporation | 0.0 | $326k | NEW | 1.7k | 197.58 |
|
| S&p Global (SPGI) | 0.0 | $319k | 750.00 | 425.33 |
|
|
| Royal Gold (RGLD) | 0.0 | $317k | 2.6k | 121.92 |
|
|
| Microchip Technology (MCHP) | 0.0 | $314k | NEW | 3.5k | 89.71 |
|
| Total (TTE) | 0.0 | $293k | 4.3k | 68.88 |
|
|
| Vanguard International Value (VTRIX) | 0.0 | $253k | 2.0k | 126.50 |
|
|
| ARK Innovation ETF Etf (ARKK) | 0.0 | $250k | 5.0k | 50.00 |
|
|
| Woodside Petroleum (WDS) | 0.0 | $241k | -24% | 12k | 19.94 |
|
| Boeing Company (BA) | 0.0 | $240k | NEW | 1.2k | 193.08 |
|
| Noble Corp (NE) | 0.0 | $228k | 4.7k | 48.51 |
|
|
| Sei Instl Mngd Tax Mngd Sml Cap Cl A mutual fund | 0.0 | $217k | NEW | 8.2k | 26.50 |
|
| Viemed Healthcare (VMD) | 0.0 | $212k | 23k | 9.42 |
|
|
| Oneok (OKE) | 0.0 | $207k | NEW | 2.6k | 80.20 |
|
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $205k | NEW | 663.00 | 309.20 |
|
| Valvoline Inc Common (VVV) | 0.0 | $204k | NEW | 4.6k | 44.67 |
|
| Global Payments (GPN) | 0.0 | $200k | NEW | 1.5k | 133.33 |
|
| Kosmos Energy (KOS) | 0.0 | $123k | 21k | 5.94 |
|
|
| Wesdome Gold Mines (WDOFF) | 0.0 | $108k | 14k | 7.50 |
|
Past Filings by Violich Capital Management
SEC 13F filings are viewable for Violich Capital Management going back to 2010
- Violich Capital Management 2024 Q1 filed April 30, 2024
- Violich Capital Management 2023 Q4 filed Jan. 26, 2024
- Violich Capital Management 2023 Q3 filed Oct. 12, 2023
- Violich Capital Management 2023 Q2 filed July 25, 2023
- Violich Capital Management 2023 Q1 filed April 18, 2023
- Violich Capital Management 2022 Q4 filed Jan. 24, 2023
- Violich Capital Management 2022 Q3 filed Oct. 17, 2022
- Violich Capital Management 2022 Q2 filed July 25, 2022
- Violich Capital Management 2022 Q1 filed April 25, 2022
- Violich Capital Management 2021 Q4 filed Jan. 26, 2022
- Violich Capital Management 2021 Q3 filed Oct. 12, 2021
- Violich Capital Management 2021 Q2 filed July 29, 2021
- Violich Capital Management 2021 Q1 filed April 30, 2021
- Violich Capital Management 2020 Q4 filed Jan. 29, 2021
- Violich Capital Management 2020 Q3 filed Oct. 19, 2020
- Violich Capital Management 2020 Q2 filed Aug. 3, 2020