Asset Manager
← All Institutions
Violich Capital Management, Inc.
2 BELVEDERE PLACE SUITE 310, MILL VALLEY, CA 94941 • (415)217-4444
Market Value
$919M
+9.2%
Holdings
126
+3
New Purchases
9
Added To
12
Closed
4
Reduced
67
Top 10 Concentration
62.0%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 4.35% | 2.55% | +1.80% | $40M |
| GOOGL | 12.46% | 11.11% | +1.35% | $115M |
| GOOG | 12.79% | 11.57% | +1.23% | $118M |
| XOM | 0.78% | 0.00% | +0.78% | $7M |
| HONIV | 0.70% | 0.00% | +0.70% | $6M |
| HONAV | 0.69% | 0.00% | +0.69% | $6M |
| AMD | 0.83% | 0.32% | +0.51% | $8M |
| UNH | 1.41% | 1.00% | +0.42% | $13M |
| AMZN | 2.43% | 2.12% | +0.31% | $22M |
| CSCO | 0.94% | 0.68% | +0.25% | $9M |
| AAPL | 6.60% | 6.36% | +0.24% | $61M |
| JPM | 1.19% | 0.99% | +0.20% | $11M |
| IVOO | 0.78% | 0.61% | +0.18% | $7M |
| DELL | 0.34% | 0.17% | +0.17% | $3M |
| ABBV | 2.99% | 2.86% | +0.14% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.08% | -1.08% | $0 |
| COST | 4.76% | 5.73% | -0.98% | $44M |
| GLD | 1.83% | 2.65% | -0.83% | $17M |
| MSFT | 7.18% | 7.90% | -0.72% | $66M |
| ORCL | 2.83% | 3.40% | -0.58% | $26M |
| ACN | 0.21% | 0.76% | -0.55% | $2M |
| CVX | 1.29% | 1.82% | -0.52% | $12M |
| MA | 0.11% | 0.60% | -0.50% | $976K |
| AEM | 0.86% | 1.32% | -0.47% | $8M |
| NKE | 0.11% | 0.40% | -0.29% | $1M |
| PEP | 1.04% | 1.33% | -0.29% | $10M |
| DHR | 0.52% | 0.77% | -0.25% | $5M |
| BRK-B | 3.04% | 3.28% | -0.24% | $28M |
| AMLP | 1.88% | 2.11% | -0.23% | $17M |
| JNJ | 2.43% | 2.66% | -0.23% | $22M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 23.6% |
| Technology | 23.0% |
| Financial Services | 19.1% |
| Consumer Defensive | 9.8% |
| Healthcare | 9.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $769M | 83.6% |
| Large Cap | 62 | $140M | 15.3% |
| Mid Cap | 8 | $9M | 1.0% |
| Small Cap | 2 | $717K | 0.1% |
Portfolio Analytics
Avg Market Cap
$477.3B
Median Market Cap
$159.4B
Avg P/E
34.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
109
# ETFs / Funds
17
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 12.79% | 332,898 | $118M | $353.33 | $20M | -6,518 | -1.9% | |
| 2 | GOOGL | 12.46% | 320,578 | $115M | $357.37 | $21M | -4,615 | -1.4% | |
| 3 | MSFT | 7.18% | 177,079 | $66M | $373.02 | -$440K | -2,553 | -1.4% | |
| 4 | AAPL | 6.60% | 209,756 | $61M | $289.36 | $7M | -1,121 | -0.5% | |
| 5 | V | 5.02% | 134,460 | $46M | $343.09 | $3M | -7,198 | -5.1% | |
| 6 | COST | 4.76% | 46,734 | $44M | $935.47 | -$5M | -1,670 | -3.5% | |
| 7 | LRCX | 4.35% | 92,250 | $40M | $433.33 | $19M | -8,000 | -8.0% | |
| 8 | BRK-B | 3.04% | 55,826 | $28M | $500.39 | $330K | -1,780 | -3.1% | |
| 9 | ABBV | 2.99% | 109,254 | $27M | $251.64 | $3M | -1,225 | -1.1% | |
| 10 | ORCL | 2.83% | 177,303 | $26M | $146.55 | -$3M | -17,432 | -8.9% | |
| 11 | JNJ | 2.43% | 87,990 | $22M | $253.97 | -$29K | -3,548 | -3.9% | |
| 12 | AMZN | 2.43% | 93,741 | $22M | $238.34 | $4M | +8,027 | +9.4% | |
| 13 | AMLP | 1.88% | 333,845 | $17M | $51.85 | -$461K | -3,750 | -1.1% | |
| 14 | GLD | 1.83% | 45,558 | $17M | $368.38 | -$6M | -6,368 | -12.3% | |
| 15 | PM | 1.70% | 86,345 | $16M | $180.91 | $1M | -100 | -0.1% | |
| 16 | BHP | 1.62% | 179,314 | $15M | $83.31 | $1M | -7,615 | -4.1% | |
| 17 | UNH | 1.41% | 31,254 | $13M | $415.63 | $5M | +250 | +0.8% | |
| 18 | CVX | 1.29% | 71,642 | $12M | $165.76 | -$3M | -2,256 | -3.0% | |
| 19 | JPM | 1.19% | 33,302 | $11M | $327.33 | $3M | +5,120 | +18.2% | |
| 20 | PEP | 1.04% | 70,909 | $10M | $135.40 | -$2M | -1,215 | -1.7% | |
| 21 | VOO | 0.98% | 13,113 | $9M | $686.81 | $1M | -14 | -0.1% | |
| 22 | CSCO | 0.94% | 73,435 | $9M | $117.46 | $3M | -700 | -0.9% | |
| 23 | UNP | 0.90% | 30,490 | $8M | $272.00 | $657K | -985 | -3.1% | |
| 24 | AEM | 0.86% | 50,720 | $8M | $155.13 | -$3M | -4,120 | -7.5% | |
| 25 | AMD | 0.83% | 13,100 | $8M | $580.91 | $5M | — | — | |
| 26 | IVOO | 0.78% | 55,295 | $7M | $130.40 | $2M | +10,500 | +23.4% | |
| 27 | XOM | 0.78% | 52,425 | $7M | $136.72 | — | +52,425 | — | NEW |
| 28 | AON | 0.77% | 21,365 | $7M | $331.69 | $190K | — | — | |
| 29 | AVGO | 0.71% | 17,280 | $7M | $377.75 | $933K | -795 | -4.4% | |
| 30 | HONIV | 0.70% | 28,862 | $6M | $223.90 | — | +28,862 | — | NEW |
| 31 | MRK | 0.70% | 50,257 | $6M | $128.50 | $413K | — | — | |
| 32 | HONAV | 0.69% | 28,862 | $6M | $221.08 | — | +28,862 | — | NEW |
| 33 | GS | 0.56% | 5,050 | $5M | $1,011.37 | $835K | — | — | |
| 34 | DHR | 0.52% | 25,060 | $5M | $190.48 | -$2M | -8,924 | -26.3% | |
| 35 | VZ | 0.51% | 110,010 | $5M | $42.34 | -$1M | -3,050 | -2.7% | |
| 36 | CVS | 0.50% | 44,263 | $5M | $103.45 | $1M | -3,434 | -7.2% | |
| 37 | NEE | 0.50% | 52,022 | $5M | $87.77 | -$301K | -375 | -0.7% | |
| 38 | KO | 0.39% | 43,649 | $4M | $81.27 | $42K | -2,448 | -5.3% | |
| 39 | AMGN | 0.37% | 9,350 | $3M | $362.12 | -$45K | -400 | -4.1% | |
| 40 | META | 0.34% | 5,615 | $3M | $563.29 | -$27K | +40 | +0.7% | |
| 41 | DELL | 0.34% | 7,220 | $3M | $431.46 | $2M | -1,268 | -14.9% | |
| 42 | COP | 0.33% | 29,149 | $3M | $103.96 | -$889K | -540 | -1.8% | |
| 43 | ADP | 0.33% | 13,400 | $3M | $223.95 | -$423K | -3,452 | -20.5% | |
| 44 | DE | 0.32% | 4,640 | $3M | $634.33 | $310K | -35 | -0.8% | |
| 45 | PG | 0.31% | 19,564 | $3M | $146.64 | $43K | — | — | |
| 46 | BDXA | 0.28% | 16,739 | $3M | $151.33 | -$386K | -1,830 | -9.9% | |
| 47 | SPY | 0.27% | 3,381 | $3M | $746.75 | $309K | -26 | -0.8% | |
| 48 | CPAY | 0.26% | 7,200 | $2M | $333.27 | $304K | — | — | |
| 49 | NVDA | 0.24% | 11,130 | $2M | $200.09 | $700K | +2,375 | +27.1% | |
| 50 | ACN | 0.21% | 15,550 | $2M | $124.44 | -$4M | -16,831 | -52.0% | |
| 51 | CAT | 0.21% | 1,800 | $2M | $1,064.90 | $642K | — | — | |
| 52 | SLV | 0.21% | 35,510 | $2M | $53.47 | -$984K | -6,800 | -16.1% | |
| 53 | IVV | 0.20% | 2,444 | $2M | $748.89 | $211K | -35 | -1.4% | |
| 54 | VFIAX | 0.17% | 2,288 | $2M | $692.07 | $178K | -45 | -1.9% | |
| 55 | LLY | 0.17% | 1,291 | $2M | $1,199.43 | $35K | -355 | -21.6% | |
| 56 | RIO | 0.17% | 16,200 | $2M | $94.93 | $8K | -200 | -1.2% | |
| 57 | WMT | 0.15% | 12,225 | $1M | $113.26 | -$184K | -400 | -3.2% | |
| 58 | QQQ | 0.15% | 1,831 | $1M | $736.40 | $430K | +240 | +15.1% | |
| 59 | LMT | 0.14% | 2,560 | $1M | $509.46 | -$757K | -850 | -24.9% | |
| 60 | MCD | 0.14% | 4,603 | $1M | $270.31 | -$208K | -70 | -1.5% | |
| 61 | QUAL | 0.13% | 5,500 | $1M | $219.43 | $152K | — | — | |
| 62 | SYK | 0.13% | 3,700 | $1M | $314.84 | -$347K | -900 | -19.6% | |
| 63 | NKE | 0.11% | 25,410 | $1M | $41.05 | -$2M | -38,800 | -60.4% | |
| 64 | DUK | 0.11% | 8,208 | $1M | $126.58 | -$101K | -500 | -5.7% | |
| 65 | EMR | 0.11% | 7,150 | $1M | $143.15 | $169K | +625 | +9.6% | |
| 66 | MA | 0.11% | 1,900 | $976K | $513.60 | -$4M | -8,288 | -81.3% | |
| 67 | HPE | 0.10% | 20,000 | $902K | $45.11 | $526K | +4,200 | +26.6% | |
| 68 | WAT | 0.09% | 2,218 | $832K | $375.04 | -$28K | -668 | -23.1% | |
| 69 | PCAR | 0.08% | 6,300 | $757K | $120.12 | $306K | +2,400 | +61.5% | |
| 70 | LIN | 0.08% | 1,415 | $734K | $518.94 | $33K | — | — | |
| 71 | PANW | 0.07% | 2,000 | $682K | $341.02 | $297K | -400 | -16.7% | |
| 72 | ACMR | 0.07% | 5,350 | $679K | $126.89 | $468K | — | — | |
| 73 | DT | 0.07% | 15,000 | $659K | $43.91 | $104K | — | — | |
| 74 | FDX | 0.07% | 2,100 | $658K | $313.13 | -$90K | — | — | |
| 75 | PFE | 0.07% | 26,350 | $635K | $24.08 | -$142K | -1,300 | -4.7% | |
| 76 | KVUE | 0.07% | 32,686 | $625K | $19.11 | $61K | — | — | |
| 77 | NVS | 0.07% | 3,947 | $619K | $156.72 | $395 | -100 | -2.5% | |
| 78 | VEXAX | 0.06% | 3,095 | $578K | $186.78 | $95K | — | — | |
| 79 | HII | 0.06% | 2,050 | $574K | $279.89 | -$361K | -410 | -16.7% | |
| 80 | MMM | 0.06% | 3,536 | $573K | $161.91 | $59K | — | — | |
| 81 | TMO | 0.06% | 1,100 | $551K | $501.36 | $11K | — | — | |
| 82 | RGLD | 0.05% | 2,500 | $499K | $199.61 | -$137K | — | — | |
| 83 | VLTO | 0.05% | 5,546 | $492K | $88.68 | $1K | — | — | |
| 84 | ALAB | 0.05% | 1,000 | $483K | $483.02 | $154K | -2,000 | -66.7% | |
| 85 | SLB | 0.05% | 10,000 | $465K | $46.49 | -$124K | -1,450 | -12.7% | |
| 86 | WDOFF | 0.05% | 26,550 | $456K | $17.18 | -$86K | -3,900 | -12.8% | |
| 87 | CL | 0.05% | 4,920 | $451K | $91.68 | $15K | -200 | -3.9% | |
| 88 | SO | 0.05% | 4,629 | $443K | $95.71 | -$4K | — | — | |
| 89 | PCT | 0.05% | 54,000 | $438K | $8.11 | $121K | -7,000 | -11.5% | |
| 90 | HD | 0.05% | 1,240 | $437K | $352.68 | $26K | -10 | -0.8% | |
| 91 | AGTHX | 0.05% | 4,799 | $423K | $88.05 | $64K | -50 | -1.0% | |
| 92 | SCHW | 0.04% | 4,200 | $388K | $92.27 | $162K | +1,800 | +75.0% | |
| 93 | NXE | 0.04% | 41,000 | $385K | $9.39 | -$91K | — | — | |
| 94 | BLK | 0.04% | 400 | $385K | $961.56 | -$60 | — | — | |
| 95 | ADBE | 0.04% | 1,775 | $364K | $205.02 | -$603K | -2,201 | -55.4% | |
| 96 | VTSAX | 0.04% | 2,000 | $360K | $180.18 | $48K | — | — | |
| 97 | NSRGY | 0.04% | 3,500 | $359K | $102.69 | -$120K | -1,340 | -27.7% | |
| 98 | EPD | 0.04% | 9,550 | $351K | $36.76 | -$10K | — | — | |
| 99 | FITB | 0.04% | 6,222 | $351K | $56.37 | $62K | — | — | |
| 100 | ROST | 0.03% | 1,500 | $319K | $212.85 | -$81K | -350 | -18.9% |