Latest Violich Capital Management, Inc. Stock Portfolio
$698Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Violich Capital Management, Inc. and it’s 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 $698.8 Millions as of 31 Mar, 2024.
The top stock holdings of Violich Capital Management, Inc. are MSFT, GOOG, GOOG. The fund has invested 11% of it's portfolio in MICROSOFT CORP and 7.9% of portfolio in ALPHABET INC CL C.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), ANGLO AMERICAN and MAGNA INTL INC (MGA) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), WOODSIDE ENERGY GROUP ADR (WDS) and ISHARES SHORT-TERM BOND ETF (ACWF). Violich Capital Management, Inc. opened new stock positions in DEVON ENERGY (DVN), CORPAY INC and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD RUSSELL 2000 INDEX FU (BNDW), WALMART STORES INC (WMT) and THERMO FISHER SCIENTIFIC INC (TMO).
The top stock holdings of Violich Capital Management, Inc. are MSFT, GOOG, GOOG. The fund has invested 11% of it's portfolio in MICROSOFT CORP and 7.9% of portfolio in ALPHABET INC CL C.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), ANGLO AMERICAN and MAGNA INTL INC (MGA) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), WOODSIDE ENERGY GROUP ADR (WDS) and ISHARES SHORT-TERM BOND ETF (ACWF). Violich Capital Management, Inc. opened new stock positions in DEVON ENERGY (DVN), CORPAY INC and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD RUSSELL 2000 INDEX FU (BNDW), WALMART STORES INC (WMT) and THERMO FISHER SCIENTIFIC INC (TMO).
New Buys
| Ticker | $ Bought |
|---|---|
| DEVON ENERGY | 3,284,000 |
| CORPAY INC | 1,481,000 |
| LINDE PLC | 588,000 |
| HOME DEPOT INC | 518,000 |
| ISHARES MSCI USA QUALITY FACTO | 493,000 |
| BLACKROCK INC | 333,000 |
| AMERICAN TOWER CORP | 326,000 |
| MICROCHIP TECHNOLOGY INC | 314,000 |
New stocks bought by Violich Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD RUSSELL 2000 INDEX FU | 350 |
| WALMART STORES INC | 228 |
| THERMO FISHER SCIENTIFIC INC | 202 |
| ALERIAN MLP | 113 |
| UNION PACIFIC CORP | 101 |
| PALO ALTO NETWORKS INC | 100 |
| JPMORGAN CHASE & CO | 87.84 |
| ADOBE SYSTEMS | 87.08 |
Additions to existing portfolio by Violich Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MICRON TECHNOLOGY INC | -35.29 |
| WOODSIDE ENERGY GROUP ADR | -24.87 |
| ISHARES SHORT-TERM BOND ETF | -20.23 |
| PERRIGO CO PLC | -3.64 |
| SPDR S&P 500 ETF TRUST | -2.99 |
| SCHLUMBERGER LTD | -0.93 |
| FEDEX CORP | -0.71 |
| COCA-COLA CO | -0.43 |
Violich Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ANGLO AMERICAN | -437,000 |
| MAGNA INTL INC | -380,000 |
| FLEETCOR TECHNOLOGIES INC | -1,357,000 |
| ABM INDS | -206,000 |
| DIODES INC | -322,000 |
| GILEAD SCIENCES INC | -205,000 |
Violich Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Violich Capital Management, Inc.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.00 | 285,272 | 48,918,000 | ADDED | 5.11 | |
| ABBV | ABBVIE INC | 3.01 | 115,446 | 21,023,000 | ADDED | 4.16 | |
| ABM | ABM INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALERIAN MLP | 1.43 | 210,455 | 9,988,000 | ADDED | 113 | |
| ACN | ACCENTURE PLC | 1.79 | 36,127 | 12,522,000 | ADDED | 4.5 | |
| ACWF | ISHARES SHORT-TERM BOND ETF | 0.09 | 11,950 | 604,000 | REDUCED | -20.23 | |
| ADBE | ADOBE SYSTEMS | 0.34 | 4,705 | 2,374,000 | ADDED | 87.08 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.23 | 34,420 | 8,596,000 | ADDED | 3.58 | |
| AEM | AGNICO-EAGLE MINES LTD | 0.18 | 21,654 | 1,292,000 | ADDED | 1.4 | |
| AGG | ISHARES TR CORE S&P 500 INDEX | 0.10 | 1,292 | 679,000 | ADDED | 5.73 | |
| AMGN | AMGEN INC | 0.49 | 12,030 | 3,420,000 | ADDED | 2.12 | |
| AMZN | AMAZON.COM | 1.03 | 40,055 | 7,225,000 | ADDED | 2.74 | |
| AON | AON PLC | 1.02 | 21,418 | 7,148,000 | ADDED | 0.23 | |
| ARKF | ARK INNOVATION ETF | 0.04 | 5,000 | 250,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.40 | 2,090 | 2,770,000 | ADDED | 6.91 | |
| BA | BOEING CO | 0.03 | 1,243 | 240,000 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.75 | 21,264 | 5,262,000 | ADDED | 4.42 | |
| BHP | BHP BILLITON LTD SPON ADR | 1.93 | 233,288 | 13,458,000 | ADDED | 2.5 | |
| BLK | BLACKROCK INC | 0.05 | 400 | 333,000 | NEW | ||
| BNDW | VANGUARD RUSSELL 2000 INDEX FU | 0.27 | 22,500 | 1,914,000 | ADDED | 350 | |
| CI | CIGNA CORP | 0.37 | 7,178 | 2,607,000 | ADDED | 5.98 | |
| CL | COLGATE-PALMOLIVE CO | 0.07 | 5,610 | 505,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CL A | 0.40 | 64,803 | 2,809,000 | ADDED | 6.33 | |
| COP | CONOCOPHILLIPS | 1.37 | 75,199 | 9,571,000 | ADDED | 5.06 | |
| COST | COSTCO WHOLESALE CORP | 6.52 | 62,192 | 45,564,000 | ADDED | 2.56 | |
| CVS | CVS HEALTH CORP | 2.48 | 217,354 | 17,336,000 | ADDED | 2.07 | |
| CVX | CHEVRON CORP | 1.52 | 67,384 | 10,629,000 | ADDED | 1.8 | |
| D | DOMINION RESOURCES INC | 0.08 | 11,055 | 544,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.30 | 5,100 | 2,095,000 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES | 0.11 | 6,850 | 782,000 | ADDED | 30.48 | |
| DHR | DANAHER CORP | 1.60 | 44,899 | 11,212,000 | ADDED | 4.12 | |
| DIOD | DIODES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY CO | 0.34 | 19,289 | 2,360,000 | ADDED | 4.89 | |
| DUK | DUKE ENERGY CORP | 0.14 | 10,021 | 969,000 | ADDED | 9.87 | |
| DVN | DEVON ENERGY | 0.47 | 65,435 | 3,284,000 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.28 | 3,700 | 1,919,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.07 | 17,950 | 524,000 | ADDED | 4.82 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 2,900 | 575,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.23 | 34,000 | 1,599,000 | ADDED | 6.25 | |
| FDX | FEDEX CORP | 0.38 | 9,070 | 2,628,000 | REDUCED | -0.71 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TRUST | 1.20 | 40,737 | 8,380,000 | ADDED | 9.47 | |
| GOOG | ALPHABET INC CL C | 7.87 | 361,335 | 55,017,000 | ADDED | 4.14 | |
| GOOG | ALPHABET INC CL A | 7.00 | 324,165 | 48,926,000 | ADDED | 2.73 | |
| GPN | GLOBAL PAYMENTS INC | 0.03 | 1,500 | 200,000 | NEW | ||
| HD | HOME DEPOT INC | 0.07 | 1,350 | 518,000 | NEW | ||
| HON | HONEYWELL INTL INC | 1.09 | 37,097 | 7,614,000 | ADDED | 6.24 | |
| IBCE | ISHARES MSCI USA QUALITY FACTO | 0.07 | 3,000 | 493,000 | NEW | ||
| INTC | INTEL CORP | 0.09 | 13,700 | 605,000 | ADDED | 15.13 | |
| JNJ | JOHNSON & JOHNSON | 2.19 | 96,736 | 15,303,000 | ADDED | 4.5 | |
| JPM | JPMORGAN CHASE & CO | 0.56 | 19,695 | 3,945,000 | ADDED | 87.84 | |
| KMB | KIMBERLY CLARK CORP | 0.34 | 18,136 | 2,346,000 | ADDED | 7.72 | |
| KO | COCA-COLA CO | 0.40 | 46,047 | 2,817,000 | REDUCED | -0.43 | |
| KOS | KOSMOS ENERGY LTD | 0.02 | 20,700 | 123,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.08 | 1,267 | 588,000 | NEW | ||
| LRCX | LAM RESEARCH | 1.39 | 10,000 | 9,716,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.23 | 3,315 | 1,596,000 | ADDED | 5.24 | |
| MCD | MCDONALDS CORP | 0.19 | 4,765 | 1,343,000 | ADDED | 3.7 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.04 | 3,500 | 314,000 | NEW | ||
| MDT | MEDTRONIC PLC | 0.11 | 8,865 | 773,000 | UNCHANGED | 0.00 | |
| MGA | MAGNA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.06 | 4,101 | 435,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.66 | 87,677 | 11,569,000 | ADDED | 3.25 | |
| MSFT | MICROSOFT CORP | 11.02 | 183,111 | 77,038,000 | ADDED | 3.03 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 5,500 | 648,000 | REDUCED | -35.29 | |
| NEE | NEXTERA ENERGY INC | 0.49 | 53,600 | 3,426,000 | ADDED | 3.22 | |
| NKE | NIKE INC CL B | 1.85 | 137,316 | 12,905,000 | ADDED | 47.22 | |
| NVS | NOVARTIS AG - ADR | 0.06 | 4,412 | 427,000 | ADDED | 3.81 | |
| NXE | NEXGEN ENERGY LTD | 0.12 | 109,400 | 850,000 | ADDED | 1.3 | |
| OKE | ONEOK INC | 0.03 | 2,581 | 207,000 | NEW | ||
| ORCL | ORACLE CORP | 3.64 | 202,611 | 25,450,000 | ADDED | 1.57 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 2,850 | 810,000 | ADDED | 100 | |
| PCAR | PACCAR INC | 0.07 | 3,900 | 483,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 2.16 | 86,082 | 15,065,000 | ADDED | 4.62 | |
| PFE | PFIZER INC | 0.19 | 46,869 | 1,301,000 | ADDED | 45.92 | |
| PG | PROCTER & GAMBLE CO | 0.20 | 8,437 | 1,369,000 | ADDED | 0.7 | |
| PM | PHILIP MORRIS INTL INC | 0.55 | 41,630 | 3,814,000 | ADDED | 1.46 | |
| PRGO | PERRIGO CO PLC | 0.15 | 32,385 | 1,042,000 | REDUCED | -3.64 | |
| QQQ | INVESCO QQQ TRUST | 0.20 | 3,075 | 1,365,000 | ADDED | 20.35 | |
| RGLD | ROYAL GOLD INC | 0.04 | 2,600 | 317,000 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC-SPON ADR | 0.52 | 56,905 | 3,627,000 | REDUCED | -0.26 | |
| SLB | SCHLUMBERGER LTD | 0.55 | 69,583 | 3,814,000 | REDUCED | -0.93 | |
| SLV | ISHARES SILVER TRUST | 0.08 | 24,600 | 560,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.05 | 4,595 | 330,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.05 | 750 | 319,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.23 | 3,015 | 1,577,000 | REDUCED | -2.99 | |
| SYK | STRYKER CORP | 0.37 | 7,200 | 2,577,000 | ADDED | 28.57 | |
| THC | TENET HEALTHCARE CORP | 0.05 | 3,380 | 355,000 | ADDED | 3.21 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 1,513 | 879,000 | ADDED | 202 | |
| TTE | TOTALENERGIES SE ADR | 0.04 | 4,254 | 293,000 | ADDED | 0.57 | |
| UNH | UNITEDHEALTH GROUP INC | 2.54 | 35,840 | 17,730,000 | ADDED | 5.88 | |
| UNP | UNION PACIFIC CORP | 0.21 | 6,052 | 1,488,000 | ADDED | 101 | |
| V | VISA INC CL A | 5.72 | 143,287 | 39,989,000 | ADDED | 5.74 | |
| VMD | VIEMED HEALTHCARE INC | 0.03 | 22,500 | 212,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 INDEX FUND | 0.32 | 4,665 | 2,242,000 | ADDED | 22.34 | |
| VOO | VANGUARD 500 INDEX ADMIRAL | 0.14 | 2,057 | 997,000 | ADDED | 28.97 | |
| VOO | VANGUARD MID-CAP INDEX FUND AD | 0.03 | 663 | 205,000 | NEW | ||
| VVV | VALVOLINE INC | 0.03 | 4,567 | 204,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.93 | 154,139 | 6,468,000 | ADDED | 12.75 | |
| WDS | WOODSIDE ENERGY GROUP ADR | 0.03 | 12,088 | 241,000 | REDUCED | -24.87 | |
| WMT | WALMART STORES INC | 0.11 | 12,975 | 781,000 | ADDED | 228 | |
| XOM | EXXON MOBIL CORP | 0.45 | 27,065 | 3,146,000 | ADDED | 8.24 | |
| BERKSHIRE HATHAWAY CL B | 2.91 | 48,427 | 20,365,000 | ADDED | 2.88 | ||
| CORPAY INC | 0.21 | 4,800 | 1,481,000 | NEW | |||
| KENVUE INC | 0.19 | 60,748 | 1,304,000 | ADDED | 7.79 | ||
| VERALTO CORP | 0.13 | 10,289 | 912,000 | ADDED | 4.67 | ||
| NESTLE SA-SPONS ADR | 0.08 | 5,097 | 541,000 | ADDED | 3.18 | ||
| AMERICAN FUNDS-GROWTH FUND OF | 0.05 | 4,999 | 355,000 | UNCHANGED | 0.00 | ||
| AMERICAN TOWER CORP | 0.05 | 1,650 | 326,000 | NEW | |||
| VANGUARD TOTAL STOCK MKT IDX A | 0.04 | 2,000 | 253,000 | UNCHANGED | 0.00 | ||
| NOBLE CORP PLC | 0.03 | 4,700 | 228,000 | UNCHANGED | 0.00 | ||
| SEI TAX MANAGED SMALL/MID CAP | 0.03 | 8,189 | 217,000 | NEW | |||
| WESDOME GOLD MINES LTD | 0.01 | 14,400 | 108,000 | UNCHANGED | 0.00 | ||
| ANGLO AMERICAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |