Latest Violich Capital Management, Inc. Stock Portfolio
Violich Capital Management, Inc. Performance:
2024 Q4: 0.24%YTD: 3.62%2023: 18.01%
Performance for 2024 Q4 is 0.24%, and YTD is 3.62%, 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 $768.8 Millions as of 31 Dec, 2024.
The top stock holdings of Violich Capital Management, Inc. are MSFT, GOOG, GOOG. The fund has invested 10.1% of it's portfolio in MICROSOFT CORP and 9% of portfolio in ALPHABET INC CL C.
The fund managers got completely rid off DEVON ENERGY (DVN), MEDTRONIC PLC (MDT) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in CIGNA CORP (CI), INVESCO QQQ TRUST (QQQ) and RIO TINTO PLC-SPON ADR. Violich Capital Management, Inc. opened new stock positions in ROSS STORES INC (ROST), AGILENT TECHNOLOGIES (A) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH (LRCX), UNION PACIFIC CORP (UNP) and MASTERCARD INC (MA).
The top stock holdings of Violich Capital Management, Inc. are MSFT, GOOG, GOOG. The fund has invested 10.1% of it's portfolio in MICROSOFT CORP and 9% of portfolio in ALPHABET INC CL C.
The fund managers got completely rid off DEVON ENERGY (DVN), MEDTRONIC PLC (MDT) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in CIGNA CORP (CI), INVESCO QQQ TRUST (QQQ) and RIO TINTO PLC-SPON ADR. Violich Capital Management, Inc. opened new stock positions in ROSS STORES INC (ROST), AGILENT TECHNOLOGIES (A) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH (LRCX), UNION PACIFIC CORP (UNP) and MASTERCARD INC (MA).
Violich Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Violich Capital Management, Inc. made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was 3.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| ross stores inc | 265,000 |
| agilent technologies | 253,000 |
| boeing co | 220,000 |
| comerica inc | 206,000 |
New stocks bought by Violich Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| lam research | 900 |
| union pacific corp | 547 |
| mastercard inc | 155 |
| palo alto networks inc | 100 |
| philip morris intl inc | 72.89 |
| vanguard russell 2000 index fu | 56.44 |
| honeywell intl inc | 49.1 |
| amazon.com | 44.14 |
Additions to existing portfolio by Violich Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| cigna corp | -84.32 |
| invesco qqq trust | -64.02 |
| rio tinto plc-spon adr | -56.51 |
| ishares msci usa quality facto | -55.29 |
| cvs health corp | -53.64 |
| tenet healthcare corp | -43.64 |
| nike inc cl b | -42.5 |
| ishares short-term bond etf | -33.14 |
Violich Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| devon energy | -2,667,000 |
| kosmos energy ltd | -83,000 |
| perrigo co plc | -353,000 |
| medtronic plc | -798,000 |
| sei tax managed small/mid cap | -228,000 |
| micron technology inc | -570,000 |
| conmed corp | -360,000 |
| ark innovation etf | -238,000 |
Violich Capital Management, Inc. got rid off the above stocks
Sector Distribution
Violich Capital Management, Inc. has about 26.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.8 |
| Communication Services | 18.7 |
| Others | 11.5 |
| Healthcare | 11.2 |
| Consumer Defensive | 10.8 |
| Financial Services | 8.8 |
| Industrials | 4.8 |
| Energy | 3.4 |
| Consumer Cyclical | 3.1 |
Market Cap. Distribution
Violich Capital Management, Inc. has about 88.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 71.8 |
| LARGE-CAP | 16.5 |
| UNALLOCATED | 11.5 |
Stocks belong to which Index?
About 88.3% of the stocks held by Violich Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.3 |
| Others | 11.6 |
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 107 stocks in it's portfolio. About 61.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Violich Capital Management, Inc. last quarter.
Last Reported on: 29 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 10.12 | 184,651 | 77,830,000 | reduced | -1.78 | ||
Historical Trend of MICROSOFT CORP Position Held By Violich Capital Management, Inc.What % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| GOOG | alphabet inc cl c | 8.96 | 361,775 | 68,896,000 | reduced | -1.2 | ||
| GOOG | alphabet inc cl a | 8.24 | 334,510 | 63,323,000 | added | 0.42 | ||
| AAPL | apple inc | 8.04 | 246,947 | 61,840,000 | reduced | -5.13 | ||
| COST | costco wholesale corp | 6.74 | 56,512 | 51,780,000 | reduced | -8.91 | ||
| V | visa inc cl a | 6.07 | 147,721 | 46,686,000 | reduced | -0.06 | ||
| ORCL | oracle corp | 4.73 | 218,096 | 36,344,000 | added | 3.15 | ||
| berkshire hathaway cl b | 3.44 | 58,267 | 26,411,000 | added | 15.29 | |||
| ABBV | abbvie inc | 2.71 | 117,097 | 20,808,000 | reduced | -0.14 | ||
| UNH | unitedhealth group inc | 2.35 | 35,755 | 18,087,000 | reduced | -4.46 | ||
| AMZN | amazon.com | 1.99 | 69,795 | 15,312,000 | added | 44.14 | ||
| HON | honeywell intl inc | 1.90 | 64,481 | 14,566,000 | added | 49.1 | ||
| JNJ | johnson & johnson | 1.89 | 100,217 | 14,493,000 | added | 2.6 | ||
| ACES | alerian mlp | 1.77 | 282,790 | 13,619,000 | added | 25.52 | ||
| PEP | pepsico inc | 1.75 | 88,747 | 13,495,000 | reduced | -2.03 | ||
| ACN | accenture plc | 1.69 | 36,877 | 12,973,000 | reduced | -0.27 | ||
| GLD | spdr gold trust | 1.48 | 47,122 | 11,410,000 | added | 3.86 | ||
| CVX | chevron corp | 1.44 | 76,144 | 11,029,000 | reduced | -1.71 | ||
| bhp billiton ltd spon adr | 1.37 | 215,593 | 10,527,000 | reduced | -15.76 | |||
| PM | philip morris intl inc | 1.18 | 75,605 | 9,099,000 | added | 72.89 | ||
