Violich Capital Management 13F annual report
Violich Capital Management is an investment fund managing more than $740 million ran by Eva Czubak. There are currently 109 companies in Mrs. Czubak’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $149 million.
$740 million Assets Under Management (AUM)
As of 18th July 2024, Violich Capital Management’s top holding is 185,218 shares of Microsoft currently worth over $82.8 million and making up 11.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Violich Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 361,375 shares of Alphabet Inc worth $66.3 million, whose value grew 19.6% in the past six months.
The third-largest holding is Alphabet Inc worth $59.9 million and the next is Apple Inc worth $55.8 million, with 264,781 shares owned.
Currently, Violich Capital Management's portfolio is worth at least $740 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Violich Capital Management
The Violich Capital Management office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Eva Czubak serves as the Operations at Violich Capital Management.
Recent trades
In the most recent 13F filing, Violich Capital Management revealed that it had opened a new position in
Goldman Sachs and bought 4,450 shares worth $2.01 million.
This means they effectively own approximately 0.1% of the company.
Goldman Sachs makes up
2.8%
of the fund's Finance sector allocation and has grown its share price by 36.7% in the past year.
The investment fund also strengthened its position in Microsoft by buying
2,107 additional shares.
This makes their stake in Microsoft total 185,218 shares worth $82.8 million.
Microsoft soared 24.5% in the past year.
On the other hand, there are companies that Violich Capital Management is getting rid of from its portfolio.
Violich Capital Management closed its position in Freeport-McMoRan Inc on 25th July 2024.
It sold the previously owned 34,000 shares for $1.6 million.
Eva Czubak also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $55.8 million and 264,781 shares.
One of the smallest hedge funds
The two most similar investment funds to Violich Capital Management are Glg Partners and Ally Invest Advisors. They manage $740 million and $738 million respectively.
Eva Czubak investment strategy
Violich Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 36.3% of
the total portfolio value.
The fund focuses on investments in the United States as
61.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $225 billion.
The complete list of Violich Capital Management trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.15%
185,218
|
$82,783,000 | 11.19% |
| Alphabet Inc |
0.01%
361,375
|
$66,283,000 | 8.96% |
| Alphabet Inc |
1.47%
328,940
|
$59,916,000 | 8.10% |
| Apple Inc |
7.18%
264,781
|
$55,768,000 | 7.54% |
| Costco Wholesale Corp |
0.72%
61,742
|
$52,480,000 | 7.09% |
| Visa Inc |
1.58%
145,544
|
$38,201,000 | 5.16% |
| Oracle Corp. |
3.13%
208,946
|
$29,503,000 | 3.99% |
| Berkshire Hathaway Inc. |
2.22%
49,500
|
$20,137,000 | 2.72% |
| Abbvie Inc |
0.90%
116,486
|
$19,980,000 | 2.70% |
| Unitedhealth Group Inc |
3.56%
37,115
|
$18,901,000 | 2.55% |
| Bhp Billiton Ltd Spon Adr |
10.69%
258,223
|
$14,742,000 | 1.99% |
| Pepsico Inc |
2.65%
88,367
|
$14,574,000 | 1.97% |
| Johnson & Johnson |
0.40%
97,121
|
$14,195,000 | 1.92% |
| Chevron Corp. |
13.93%
76,769
|
$12,008,000 | 1.62% |
| Danaher Corp. |
No change
44,899
|
$11,218,000 | 1.52% |
| Merck & Co Inc |
3.14%
90,429
|
$11,195,000 | 1.51% |
| Accenture plc |
0.42%
35,977
|
$10,916,000 | 1.48% |
| Lam Research Corp. |
No change
10,000
|
$10,649,000 | 1.44% |
| Alerian Mlp |
5.21%
221,420
|
$10,624,000 | 1.44% |
| Nike, Inc. |
0.05%
137,386
|
$10,355,000 | 1.40% |
| Spdr Gold Trust |
11.02%
45,227
|
$9,724,000 | 1.31% |
| CVS Health Corp |
27.39%
157,823
|
$9,321,000 | 1.26% |
| Honeywell International Inc |
15.43%
42,821
|
$9,144,000 | 1.24% |
| Amazon.com Inc. |
17.73%
47,155
|
$9,113,000 | 1.23% |
| Conocophillips |
3.61%
77,914
|
$8,912,000 | 1.20% |
| Automatic Data Processing Inc. |
14.22%
29,525
|
$7,047,000 | 0.95% |
| Verizon Communications Inc |
8.09%
166,607
|
$6,871,000 | 0.93% |
| Aon plc. |
1.00%
21,633
|
$6,351,000 | 0.86% |
| Exxon Mobil Corp. |
65.56%
44,809
|
$5,158,000 | 0.70% |
| Becton Dickinson & Co. |
No change
21,264
|
$4,970,000 | 0.67% |
| Philip Morris International Inc |
4.50%
43,504
|
$4,408,000 | 0.60% |
| JPMorgan Chase & Co. |
No change
19,695
|
$3,984,000 | 0.54% |
| NextEra Energy Inc |
No change
53,600
|
$3,795,000 | 0.51% |
| AMGEN Inc. |
No change
12,030
|
$3,759,000 | 0.51% |
| Schlumberger Ltd. |
5.03%
73,083
|
$3,448,000 | 0.47% |
| Rio Tinto Plc-spon Adr |
10.02%
51,205
|
$3,376,000 | 0.46% |
| Broadcom Inc |
No change
2,090
|
$3,356,000 | 0.45% |
| Devon Energy Corp. |
No change
65,435
|
$3,102,000 | 0.42% |
| Coca-Cola Co |
0.65%
45,747
|
$2,912,000 | 0.39% |
| Kimberly-Clark Corp. |
16.02%
21,042
|
$2,908,000 | 0.39% |
| Cigna Corp |
12.22%
8,055
|
$2,663,000 | 0.36% |
| Adobe Systems |
0.98%
4,751
|
$2,639,000 | 0.36% |
| Comcast Corp Cl A |
2.46%
66,398
|
$2,600,000 | 0.35% |
| Vanguard S&p 500 Index Fund |
10.83%
5,170
|
$2,586,000 | 0.35% |
| Stryker Corp. |
No change
7,200
|
$2,450,000 | 0.33% |
| Ishares Msci Usa Quality Facto |
311.67%
12,350
|
$2,109,000 | 0.28% |
| Agnico Eagle Mines Ltd |
47.16%
31,867
|
$2,084,000 | 0.28% |
| Goldman Sachs Group, Inc. |
Opened
4,450
|
$2,013,000 | 0.27% |
| Elevance Health Inc |
No change
3,700
|
$2,005,000 | 0.27% |
| Deere & Co. |
1.96%
5,000
|
$1,868,000 | 0.25% |
| Vanguard Russell 2000 Index Fu |
No change
22,500
|
$1,844,000 | 0.25% |
| Invesco QQQ Trust |
21.92%
3,749
|
$1,796,000 | 0.24% |
| Meta Platforms Inc |
Opened
3,460
|
$1,745,000 | 0.24% |
| Spdr S&p 500 Etf Trust |
4.15%
3,140
|
$1,709,000 | 0.23% |
| Walt Disney Co (The) |
11.22%
17,124
|
$1,700,000 | 0.23% |
| Freeport-McMoRan Inc |
Closed
34,000
|
$1,599,000 | |
| Fedex Corp |
44.10%
5,070
|
$1,520,000 | 0.21% |
| Mastercard Incorporated |
2.87%
3,410
|
$1,504,000 | 0.20% |
| Procter & Gamble Co. |
No change
8,437
|
$1,391,000 | 0.19% |
| Union Pacific Corp. |
No change
6,052
|
$1,369,000 | 0.18% |
| Pfizer Inc. |
No change
46,869
|
$1,311,000 | 0.18% |
| Corpay Inc |
No change
4,800
|
$1,279,000 | 0.17% |
| Mcdonalds Corp |
No change
4,765
|
$1,214,000 | 0.16% |
| Vanguard 500 Index Admiral |
10.84%
2,280
|
$1,148,000 | 0.16% |
| Ishares Tr Core S&p 500 Index |
47.83%
1,910
|
$1,045,000 | 0.14% |
| Duke Energy Corp. |
No change
10,021
|
$1,004,000 | 0.14% |
| Palo Alto Networks Inc |
No change
2,850
|
$966,000 | 0.13% |
| Dell Technologies Inc |
No change
6,850
|
$945,000 | 0.13% |
| Walmart Stores Inc |
No change
12,975
|
$879,000 | 0.12% |
| Dynatrace Inc |
Opened
17,160
|
$768,000 | 0.10% |
| NexGen Energy Ltd |
No change
109,400
|
$764,000 | 0.10% |
| Kenvue Inc |
33.28%
40,529
|
$737,000 | 0.10% |
| Micron Technology Inc. |
No change
5,500
|
$723,000 | 0.10% |
| Ishares Silver Trust |
8.13%
26,600
|
$707,000 | 0.10% |
| Medtronic Plc |
No change
8,865
|
$698,000 | 0.09% |
| Intel Corp. |
Closed
13,700
|
$605,000 | |
| Diamondback Energy Inc |
No change
2,900
|
$581,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
33.05%
1,013
|
$560,000 | 0.08% |
| Linde Plc. |
No change
1,267
|
$556,000 | 0.08% |
| Veralto Corp |
43.84%
5,778
|
$552,000 | 0.07% |
| Colgate-Palmolive Co. |
No change
5,610
|
$544,000 | 0.07% |
| Ishares Short-term Bond Etf |
11.63%
10,560
|
$534,000 | 0.07% |
| Nestle Sa-spons Adr |
No change
5,097
|
$522,000 | 0.07% |
| Enterprise Products Partners L |
No change
17,950
|
$520,000 | 0.07% |
| Novartis Ag - Adr |
No change
4,412
|
$470,000 | 0.06% |
| Home Depot, Inc. |
No change
1,350
|
$465,000 | 0.06% |
| Tenet Healthcare Corp. |
No change
3,380
|
$450,000 | 0.06% |
| Paccar Inc. |
No change
3,900
|
$401,000 | 0.05% |
| Perrigo Co Plc |
54.92%
14,600
|
$375,000 | 0.05% |
| American Funds-growth Fund Of |
No change
4,999
|
$369,000 | 0.05% |
| The Southern Co. |
No change
4,595
|
$356,000 | 0.05% |
| Conmed Corp. |
Opened
5,000
|
$347,000 | 0.05% |
| S&P Global Inc |
No change
750
|
$335,000 | 0.05% |
| 3M Co. |
22.07%
3,196
|
$327,000 | 0.04% |
| Royal Gold, Inc. |
No change
2,600
|
$325,000 | 0.04% |
| American Tower Corp. |
No change
1,650
|
$321,000 | 0.04% |
| Microchip Technology, Inc. |
No change
3,500
|
$320,000 | 0.04% |
| Blackrock Inc. |
No change
400
|
$315,000 | 0.04% |
| Dominion Resources Inc |
47.04%
5,855
|
$287,000 | 0.04% |
| Totalenergies Se Adr |
1.88%
4,174
|
$278,000 | 0.04% |
| Vanguard Total Stock Mkt Idx A |
No change
2,000
|
$261,000 | 0.04% |
| Woodside Energy Group Adr |
Closed
12,088
|
$241,000 | |
| Boeing Co. |
No change
1,243
|
$226,000 | 0.03% |
| Ark Innovation Etf |
No change
5,000
|
$220,000 | 0.03% |
| Sei Tax Managed Small/mid Cap |
No change
8,189
|
$212,000 | 0.03% |
| Oneok Inc. |
No change
2,581
|
$210,000 | 0.03% |
| Noble Corp Plc |
No change
4,700
|
$210,000 | 0.03% |
| Vanguard Mid-cap Index Fund Ad |
Closed
663
|
$205,000 | |
| Valvoline Inc |
Closed
4,567
|
$204,000 | |
| Consol Energy Inc |
Opened
1,980
|
$202,000 | 0.03% |
| Global Payments, Inc. |
Closed
1,500
|
$200,000 | |
| Viemed Healthcare Inc |
No change
22,500
|
$147,000 | 0.02% |
| Solvay Sa |
Opened
34,700
|
$119,000 | 0.02% |
| Wesdome Gold Mines Ltd |
No change
14,400
|
$116,000 | 0.02% |
| Kosmos Energy Ltd |
No change
20,700
|
$115,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 115 holdings | |||
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