Asset Manager
← All Institutions
Violich Capital Management, Inc.
2 BELVEDERE PLACE SUITE 310, MILL VALLEY, CA 94941 • (415)217-4444
Market Value
$842M
-4.8%
Holdings
123
+5
New Purchases
10
Added To
24
Closed
6
Reduced
44
Top 10 Concentration
60.0%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 5.73% | 4.79% | +0.94% | $48M |
| LRCX | 2.55% | 1.94% | +0.60% | $21M |
| CVX | 1.82% | 1.25% | +0.57% | $15M |
| JNJ | 2.66% | 2.20% | +0.46% | $22M |
| XONA.DE | 1.08% | 0.69% | +0.39% | $9M |
| BHP | 1.62% | 1.27% | +0.34% | $14M |
| GLD | 2.65% | 2.33% | +0.33% | $22M |
| AMLP | 2.11% | 1.79% | +0.33% | $18M |
| AEM | 1.32% | 1.02% | +0.30% | $11M |
| IVOO | 0.61% | 0.34% | +0.27% | $5M |
| VFIAX | 0.17% | 0.00% | +0.17% | $1M |
| VZ | 0.67% | 0.52% | +0.15% | $6M |
| PM | 1.70% | 1.55% | +0.15% | $14M |
| PEP | 1.33% | 1.19% | +0.15% | $11M |
| MRK | 0.72% | 0.60% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.90% | 9.92% | -2.02% | $66M |
| ORCL | 3.40% | 4.68% | -1.28% | $29M |
| V | 5.09% | 5.69% | -0.60% | $43M |
| GOOG | 11.57% | 12.10% | -0.53% | $97M |
| GOOGL | 11.11% | 11.53% | -0.42% | $94M |
| ACN | 0.76% | 1.01% | -0.24% | $6M |
| AAPL | 6.36% | 6.55% | -0.19% | $54M |
| ADP | 0.41% | 0.59% | -0.19% | $3M |
| DHR | 0.77% | 0.91% | -0.14% | $6M |
| RSP | 0.00% | 0.14% | -0.14% | $0 |
| UNH | 1.00% | 1.13% | -0.14% | $8M |
| AMZN | 2.12% | 2.24% | -0.12% | $18M |
| BDXA | 0.35% | 0.45% | -0.10% | $3M |
| MA | 0.60% | 0.66% | -0.06% | $5M |
| FANG | 0.00% | 0.05% | -0.05% | $0 |
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 | 50 | $681M | 80.9% |
| Large Cap | 62 | $152M | 18.1% |
| Mid Cap | 8 | $8M | 0.9% |
| Small Cap | 3 | $542K | 0.1% |
Portfolio Analytics
Avg Market Cap
$473.0B
Median Market Cap
$153.1B
Avg P/E
34.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
105
# ETFs / Funds
18
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 11.57% | 339,416 | $97M | $286.86 | -$10M | -1,360 | -0.4% | |
| 2 | GOOGL | 11.11% | 325,193 | $94M | $287.56 | -$8M | -435 | -0.1% | |
| 3 | MSFT | 7.90% | 179,632 | $66M | $370.17 | -$21M | -1,640 | -0.9% | |
| 4 | AAPL | 6.36% | 210,877 | $54M | $253.79 | -$4M | -2,090 | -1.0% | |
| 5 | COST | 5.73% | 48,404 | $48M | $996.43 | $6M | -729 | -1.5% | |
| 6 | V | 5.09% | 141,658 | $43M | $302.24 | -$7M | -1,699 | -1.2% | |
| 7 | ORCL | 3.40% | 194,735 | $29M | $147.11 | -$13M | -17,748 | -8.3% | |
| 8 | BRK-B | 3.28% | 57,606 | $28M | $479.20 | -$2M | -600 | -1.0% | |
| 9 | ABBV | 2.86% | 110,479 | $24M | $217.49 | -$1M | -915 | -0.8% | |
| 10 | JNJ | 2.66% | 91,538 | $22M | $244.44 | $3M | -2,500 | -2.7% | |
| 11 | GLD | 2.65% | 51,926 | $22M | $430.29 | $2M | +40 | +0.1% | |
| 12 | LRCX | 2.55% | 100,250 | $21M | $213.66 | $4M | — | — | |
| 13 | AMZN | 2.12% | 85,714 | $18M | $208.27 | -$2M | +55 | +0.1% | |
| 14 | AMLP | 2.11% | 337,595 | $18M | $52.64 | $2M | +1,780 | +0.5% | |
| 15 | CVX | 1.82% | 73,898 | $15M | $206.90 | $4M | +1,471 | +2.0% | |
| 16 | PM | 1.70% | 86,445 | $14M | $165.34 | $570K | +890 | +1.0% | |
| 17 | BHP | 1.62% | 186,929 | $14M | $72.74 | $2M | +603 | +0.3% | |
| 18 | PEP | 1.33% | 72,124 | $11M | $155.29 | $722K | -882 | -1.2% | |
| 19 | AEM | 1.32% | 54,840 | $11M | $202.98 | $2M | +1,567 | +2.9% | |
| 20 | XONA.DE | 1.08% | 53,360 | $9M | $169.66 | $3M | +3,005 | +6.0% | |
| 21 | UNH | 1.00% | 31,004 | $8M | $270.59 | -$2M | +692 | +2.3% | |
| 22 | JPM | 0.99% | 28,182 | $8M | $294.16 | -$818K | -83 | -0.3% | |
| 23 | VOO | 0.93% | 13,127 | $8M | $597.55 | -$7K | +608 | +4.9% | |
| 24 | UNP | 0.91% | 31,475 | $8M | $242.62 | $360K | +20 | +0.1% | |
| 25 | AON | 0.82% | 21,365 | $7M | $322.78 | -$729K | -243 | -1.1% | |
| 26 | DHR | 0.77% | 33,984 | $6M | $189.60 | -$2M | -1,167 | -3.3% | |
| 27 | ACN | 0.76% | 32,381 | $6M | $198.29 | -$2M | -800 | -2.4% | |
| 28 | MRK | 0.72% | 50,257 | $6M | $120.29 | $761K | +50 | +0.1% | |
| 29 | CSCO | 0.68% | 74,135 | $6M | $77.59 | $238K | +2,550 | +3.6% | |
| 30 | VZ | 0.67% | 113,060 | $6M | $50.20 | $1M | -450 | -0.4% | |
| 31 | AVGO | 0.66% | 18,075 | $6M | $309.51 | -$705K | -125 | -0.7% | |
| 32 | IVOO | 0.61% | 44,795 | $5M | $114.32 | $2M | +18,295 | +69.0% | |
| 33 | MA | 0.60% | 10,188 | $5M | $499.66 | -$774K | -85 | -0.8% | |
| 34 | NEE | 0.58% | 52,397 | $5M | $92.88 | $660K | — | — | |
| 35 | GS | 0.51% | 5,050 | $4M | $845.99 | -$211K | -50 | -1.0% | |
| 36 | COP | 0.47% | 29,689 | $4M | $132.00 | -$233K | -14,660 | -33.1% | |
| 37 | KO | 0.42% | 46,097 | $4M | $76.05 | $283K | — | — | |
| 38 | AMGN | 0.41% | 9,750 | $3M | $351.85 | $76K | -500 | -4.9% | |
| 39 | CVS | 0.41% | 47,697 | $3M | $71.82 | -$542K | -2,300 | -4.6% | |
| 40 | ADP | 0.41% | 16,852 | $3M | $203.18 | -$2M | -3,525 | -17.3% | |
| 41 | NKE | 0.40% | 64,210 | $3M | $52.82 | -$435K | +4,150 | +6.9% | |
| 42 | META | 0.38% | 5,575 | $3M | $572.13 | -$589K | -150 | -2.6% | |
| 43 | BDXA | 0.35% | 18,569 | $3M | $157.23 | -$1M | -1,717 | -8.5% | |
| 44 | SLV | 0.34% | 42,310 | $3M | $68.14 | $125K | -500 | -1.2% | |
| 45 | PG | 0.34% | 19,564 | $3M | $144.44 | $22K | — | — | |
| 46 | AMD | 0.32% | 13,100 | $3M | $203.43 | -$141K | — | — | |
| 47 | DE | 0.31% | 4,675 | $3M | $563.30 | $457K | — | — | |
| 48 | SPY | 0.26% | 3,407 | $2M | $650.36 | -$217K | -161 | -4.5% | |
| 49 | CPAY | 0.25% | 7,200 | $2M | $290.99 | -$102K | -100 | -1.4% | |
| 50 | LMT | 0.24% | 3,410 | $2M | $604.39 | $605K | +400 | +13.3% | |
| 51 | VTWO | 0.20% | 17,000 | $2M | $100.17 | $11K | — | — | |
| 52 | IVV | 0.19% | 2,479 | $2M | $653.21 | $65K | +210 | +9.3% | |
| 53 | WMT | 0.19% | 12,625 | $2M | $124.28 | $162K | — | — | |
| 54 | RIO | 0.18% | 16,400 | $2M | $93.29 | $217K | — | — | |
| 55 | NVDA | 0.18% | 8,755 | $2M | $174.40 | $406K | +2,745 | +45.7% | |
| 56 | LLY | 0.18% | 1,646 | $2M | $919.77 | -$40K | +200 | +13.8% | |
| 57 | SYK | 0.18% | 4,600 | $2M | $328.59 | -$281K | -500 | -9.8% | |
| 58 | MCD | 0.17% | 4,673 | $1M | $310.79 | $55K | +100 | +2.2% | |
| 59 | DIS | 0.17% | 14,982 | $1M | $96.38 | -$283K | -200 | -1.3% | |
| 60 | VFIAX | 0.17% | 2,333 | $1M | $602.54 | — | +2,333 | — | NEW |
| 61 | DELL | 0.17% | 8,488 | $1M | $164.13 | $325K | — | — | |
| 62 | CAT | 0.15% | 1,800 | $1M | $708.46 | $244K | — | — | |
| 63 | DUK | 0.14% | 8,708 | $1M | $130.94 | $120K | — | — | |
| 64 | QUAL | 0.13% | 5,500 | $1M | $191.81 | -$45K | -40 | -0.7% | |
| 65 | SOLS | 0.12% | 13,474 | $1M | $76.16 | $346K | -532 | -3.8% | |
| 66 | ADBE | 0.11% | 3,976 | $966K | $243.08 | -$425K | — | — | |
| 67 | HII | 0.11% | 2,460 | $935K | $379.90 | $243K | +425 | +20.9% | |
| 68 | QQQ | 0.11% | 1,591 | $918K | $577.18 | -$68K | -14 | -0.9% | |
| 69 | WAT | 0.10% | 2,886 | $859K | $297.80 | — | +2,886 | — | NEW |
| 70 | EMR | 0.10% | 6,525 | $855K | $131.02 | $556K | +4,275 | +190.0% | |
| 71 | PFE | 0.09% | 27,650 | $776K | $28.08 | $63K | -1,000 | -3.5% | |
| 72 | FDX | 0.09% | 2,100 | $748K | $356.18 | $141K | — | — | |
| 73 | LIN | 0.08% | 1,415 | $702K | $495.76 | $98K | — | — | |
| 74 | RGLD | 0.08% | 2,500 | $636K | $254.49 | $58K | -100 | -3.9% | |
| 75 | NVS | 0.07% | 4,047 | $618K | $152.75 | $19K | -300 | -6.9% | |
| 76 | SLB | 0.07% | 11,450 | $588K | $51.39 | $149K | — | — | |
| 77 | KVUE | 0.07% | 32,686 | $564K | $17.24 | -$20K | -1,116 | -3.3% | |
| 78 | DT | 0.07% | 15,000 | $555K | $36.98 | -$95K | — | — | |
| 79 | WDOFF | 0.06% | 30,450 | $542K | $17.81 | $41K | +200 | +0.7% | |
| 80 | TMO | 0.06% | 1,100 | $541K | $491.53 | -$97K | — | — | |
| 81 | MMM | 0.06% | 3,536 | $514K | $145.23 | -$53K | — | — | |
| 82 | VLTO | 0.06% | 5,546 | $490K | $88.42 | -$63K | — | — | |
| 83 | VEXAX | 0.06% | 3,095 | $483K | $156.13 | — | +3,095 | — | NEW |
| 84 | NSRGY | 0.06% | 4,840 | $480K | $99.10 | -$8K | -100 | -2.0% | |
| 85 | NXE | 0.06% | 41,000 | $476K | $11.60 | $86K | -1,400 | -3.3% | |
| 86 | PCAR | 0.05% | 3,900 | $450K | $115.50 | $23K | — | — | |
| 87 | SO | 0.05% | 4,629 | $447K | $96.52 | $43K | — | — | |
| 88 | CL | 0.05% | 5,120 | $436K | $85.23 | $32K | — | — | |
| 89 | HD | 0.05% | 1,250 | $411K | $328.89 | -$19K | — | — | |
| 90 | ROST | 0.05% | 1,850 | $401K | $216.63 | — | +1,850 | — | NEW |
| 91 | PANW | 0.05% | 2,400 | $385K | $160.32 | -$140K | -450 | -15.8% | |
| 92 | BLK | 0.05% | 400 | $385K | $961.71 | -$43K | — | — | |
| 93 | HPE | 0.04% | 15,800 | $376K | $23.81 | -$3K | — | — | |
| 94 | EPD | 0.04% | 9,550 | $361K | $37.84 | $47K | -250 | -2.5% | |
| 95 | AGTHX | 0.04% | 4,849 | $359K | $73.97 | — | +4,849 | — | NEW |
| 96 | CCJ | 0.04% | 3,200 | $348K | $108.61 | $55K | — | — | |
| 97 | ALAB | 0.04% | 3,000 | $329K | $109.60 | -$170K | — | — | |
| 98 | SPGI | 0.04% | 750 | $319K | $425.34 | -$73K | — | — | |
| 99 | PCT | 0.04% | 61,000 | $317K | $5.19 | -$102K | +12,300 | +25.3% | |
| 100 | VTSAX | 0.04% | 2,000 | $312K | $156.23 | — | +2,000 | — | NEW |