Latest Violich Capital Management, Inc. Stock Portfolio
Violich Capital Management, Inc. Performance:
2024 Q3: -6.58%YTD: 3.38%2023: 18.01%
Performance for 2024 Q3 is -6.58%, and YTD is 3.38%, and 2023 is 18.01%.
About Violich Capital Management, Inc. and 13F Hedge Fund Stock Holdings
Violich Capital Management, Inc. is a hedge fund based in SAN FRANCISCO, CA. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $709.4 Millions. In it's latest 13F Holdings report, Violich Capital Management, Inc. reported an equity portfolio of $769.3 Millions as of 30 Sep, 2024.
The top stock holdings of Violich Capital Management, Inc. are MSFT, GOOG, AAPL. The fund has invested 10.5% of it's portfolio in MICROSOFT CORP and 8% of portfolio in ALPHABET INC CL C.
The fund managers got completely rid off LAM RESEARCH (LRCX), ELEVANCE HEALTH INC (ELV) and BOEING CO (BA) stocks. They significantly reduced their stock positions in NEXGEN ENERGY LTD, CVS HEALTH CORP (CVS) and PERRIGO CO PLC (PRGO). Violich Capital Management, Inc. opened new stock positions in LAM RESEARCH (LRCX), EDISON INTL (EIX) and ACI WORLDWIDE INC (ACIW). The fund showed a lot of confidence in some stocks as they added substantially to CORPAY INC, CIGNA CORP (CI) and GOLDMAN SACHS GROUP INC (GS).
The top stock holdings of Violich Capital Management, Inc. are MSFT, GOOG, AAPL. The fund has invested 10.5% of it's portfolio in MICROSOFT CORP and 8% of portfolio in ALPHABET INC CL C.
The fund managers got completely rid off LAM RESEARCH (LRCX), ELEVANCE HEALTH INC (ELV) and BOEING CO (BA) stocks. They significantly reduced their stock positions in NEXGEN ENERGY LTD, CVS HEALTH CORP (CVS) and PERRIGO CO PLC (PRGO). Violich Capital Management, Inc. opened new stock positions in LAM RESEARCH (LRCX), EDISON INTL (EIX) and ACI WORLDWIDE INC (ACIW). The fund showed a lot of confidence in some stocks as they added substantially to CORPAY INC, CIGNA CORP (CI) and GOLDMAN SACHS GROUP INC (GS).
Violich Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Violich Capital Management, Inc. made a return of -6.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| lam research | 8,161,000 |
| edison intl | 340,000 |
| aci worldwide inc | 246,000 |
| purecycle technologies inc | 227,000 |
| vanguard mid-cap index fund ad | 217,000 |
| dorman products inc | 205,000 |
New stocks bought by Violich Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| corpay inc | 52.08 |
| cigna corp | 15.02 |
| goldman sachs group inc | 14.61 |
| kimberly clark corp | 11.05 |
| meta platforms | 10.12 |
| agnico-eagle mines ltd | 5.81 |
| exxon mobil corp | 5.44 |
| dell technologies | 4.64 |
Additions to existing portfolio by Violich Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| nexgen energy ltd | -15.45 |
| cvs health corp | -13.2 |
| rio tinto plc-spon adr | -12.74 |
| perrigo co plc | -7.88 |
| apple inc | -1.69 |
| schlumberger ltd | -1.09 |
| bhp billiton ltd spon adr | -0.89 |
| mcdonalds corp | -0.63 |
Violich Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lam research | -10,649,000 |
| noble corp plc | -210,000 |
| elevance health inc | -2,005,000 |
| boeing co | -226,000 |
Violich Capital Management, Inc. got rid off the above stocks
Sector Distribution
Violich Capital Management, Inc. has about 27.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.1 |
| Communication Services | 16.6 |
| Healthcare | 14.5 |
| Others | 11.9 |
| Consumer Defensive | 11.1 |
| Financial Services | 7.5 |
| Energy | 4.2 |
| Industrials | 3 |
| Consumer Cyclical | 3 |
Market Cap. Distribution
Violich Capital Management, Inc. has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 69.8 |
| LARGE-CAP | 18 |
| UNALLOCATED | 11.9 |
Stocks belong to which Index?
About 87.8% of the stocks held by Violich Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.8 |
| Others | 12 |
Violich Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Violich Capital Management, Inc.
Violich Capital Management, Inc. has 111 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Violich Capital Management, Inc. last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.88 | 260,311 | 60,652,000 | reduced | -1.69 | ||
| ABBV | abbvie inc | 3.01 | 117,261 | 23,157,000 | added | 0.67 | ||
| ACES | alerian mlp | 1.38 | 225,290 | 10,618,000 | added | 1.75 | ||
| ACIW | aci worldwide inc | 0.03 | 4,825 | 246,000 | new | |||
| ACN | accenture plc | 1.70 | 36,977 | 13,071,000 | added | 2.78 | ||
| ACWF | ishares short-term bond etf | 0.07 | 10,560 | 536,000 | unchanged | 0.00 | ||
| ADBE | adobe systems | 0.32 | 4,776 | 2,473,000 | added | 0.53 | ||
| ADP | automatic data processing inc | 1.06 | 29,525 | 8,170,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.50 | 12,030 | 3,876,000 | unchanged | 0.00 | ||
| AMZN | amazon.com | 1.17 | 48,420 | 9,022,000 | added | 2.68 | ||
| AON | aon plc | 0.97 | 21,633 | 7,485,000 | unchanged | 0.00 | ||
| ARKF | ark innovation etf | 0.03 | 5,000 | 238,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.47 | 21,080 | 3,636,000 | added | 0.86 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson & co | 0.67 | 21,264 | 5,127,000 | unchanged | 0.00 | ||
| BLK | blackrock inc | 0.05 | 400 | 380,000 | unchanged | 0.00 | ||
| BNDW | vanguard russell 2000 index fu | 0.26 | 22,500 | 2,011,000 | unchanged | 0.00 | ||
| CEIX | consol energy inc | 0.03 | 1,980 | 207,000 | unchanged | 0.00 | ||
| CI | cigna corp | 0.42 | 9,265 | 3,210,000 | added | 15.02 | ||
| CL | colgate-palmolive co | 0.08 | 5,610 | 582,000 | unchanged | 0.00 | ||