Filed: 1/24/2023ACC: 0001326766-23-000001
📋 What this filing means
VIOLICH CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $563.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$563.2K
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$549.8K97.6%
ETF$13.4K2.4%
Portfolio Concentration
Top 3$119.1K21.2%
4–10$169.2K30.0%
11–25$165.5K29.4%
Rest$109.4K19.4%
Top 3 weight
21.2%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
4.42M
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
344.29K
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings106
Rows:
Microsoft Corp
SOLEShares191.83K
TypeSH
Market value$46.0K
8.17%
Sole
172.32K
Shared
0.00
None
19.50K
Apple Inc
SOLEShares308.93K
TypeSH
Market value$40.1K
7.13%
Sole
288.40K
Shared
0.00
None
20.53K
Alphabet Inc Cl C
SOLEShares371.85K
TypeSH
Market value$33.0K
5.86%
Sole
342.17K
Shared
0.00
None
29.68K
Visa Inc Cl A
SOLEShares143.03K
TypeSH
Market value$29.7K
5.28%
Sole
128.92K
Shared
0.00
None
14.11K
Costco Wholesale Corp
SOLEShares64.33K
TypeSH
Market value$29.4K
5.21%
Sole
59.19K
Shared
0.00
None
5.15K
Alphabet Inc Cl A
SOLEShares327.26K
TypeSH
Market value$28.9K
5.13%
Sole
310.46K
Shared
0.00
None
16.80K
CVS Health Corp
SOLEShares259.87K
TypeSH
Market value$24.2K
4.30%
Sole
240.74K
Shared
0.00
None
19.13K
AbbVie Inc
SOLEShares119.32K
TypeSH
Market value$19.3K
3.42%
Sole
108.92K
Shared
0.00
None
10.40K
UnitedHealth Group Inc
SOLEShares35.77K
TypeSH
Market value$19.0K
3.37%
Sole
34.94K
Shared
0.00
None
825.00
Johnson & Johnson
SOLEShares106.50K
TypeSH
Market value$18.8K
3.34%
Sole
94.28K
Shared
0.00
None
12.22K
Oracle Corp
SOLEShares202.53K
TypeSH
Market value$16.6K
2.94%
Sole
192.48K
Shared
0.00
None
10.05K
PepsiCo Inc
SOLEShares85.19K
TypeSH
Market value$15.4K
2.73%
Sole
76.39K
Shared
0.00
None
8.80K
Berkshire Hathaway Cl B
SOLEShares48.83K
TypeSH
Market value$15.1K
2.68%
Sole
46.93K
Shared
0.00
None
1.90K
BHP Billiton Ltd Spon ADR
SOLEShares236.90K
TypeSH
Market value$14.7K
2.61%
Sole
216.65K
Shared
0.00
None
20.25K
Chevron Corp
SOLEShares70.01K
TypeSH
Market value$12.6K
2.23%
Sole
66.07K
Shared
0.00
None
3.94K
Danaher Corp
SOLEShares46.24K
TypeSH
Market value$12.3K
2.18%
Sole
41.62K
Shared
0.00
None
4.63K
Nike Inc Cl B
SOLEShares96.17K
TypeSH
Market value$11.3K
2.00%
Sole
88.59K
Shared
0.00
None
7.58K
Automatic Data Processing Inc
SOLEShares42.34K
TypeSH
Market value$10.1K
1.80%
Sole
37.64K
Shared
0.00
None
4.70K
Accenture PLC
SOLEShares37.13K
TypeSH
Market value$9.9K
1.76%
Sole
31.66K
Shared
0.00
None
5.48K
Merck & Co Inc
SOLEShares87.92K
TypeSH
Market value$9.8K
1.73%
Sole
76.72K
Shared
0.00
None
11.20K
ConocoPhillips
SOLEShares76.77K
TypeSH
Market value$9.1K
1.61%
Sole
71.72K
Shared
0.00
None
5.05K
Honeywell Intl Inc
SOLEShares37.84K
TypeSH
Market value$8.1K
1.44%
Sole
33.64K
Shared
0.00
None
4.20K
Verizon Communications Inc
SOLEShares178.48K
TypeSH
Market value$7.0K
1.25%
Sole
158.33K
Shared
0.00
None
20.15K
SPDR Gold Trust
SOLEShares40.49K
TypeSH
Market value$6.9K
1.22%
Sole
35.99K
Shared
0.00
None
4.50K
Aon PLC
SOLEShares22.62K
TypeSH
Market value$6.8K
1.21%
Sole
22.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 191.83K | SH | $46.0K 8.17% | 172.32K | 0.00 | 19.50K |
Apple IncSOLE | COM | 308.93K | SH | $40.1K 7.13% | 288.40K | 0.00 | 20.53K |
Alphabet Inc Cl CSOLE | COM | 371.85K | SH | $33.0K 5.86% | 342.17K | 0.00 | 29.68K |
Visa Inc Cl ASOLE | COM | 143.03K | SH | $29.7K 5.28% | 128.92K | 0.00 | 14.11K |
Costco Wholesale CorpSOLE | COM | 64.33K | SH | $29.4K 5.21% | 59.19K | 0.00 | 5.15K |
Alphabet Inc Cl ASOLE | COM | 327.26K | SH | $28.9K 5.13% | 310.46K | 0.00 | 16.80K |
CVS Health CorpSOLE | COM | 259.87K | SH | $24.2K 4.30% | 240.74K | 0.00 | 19.13K |
AbbVie IncSOLE | COM | 119.32K | SH | $19.3K 3.42% | 108.92K | 0.00 | 10.40K |
UnitedHealth Group IncSOLE | COM | 35.77K | SH | $19.0K 3.37% | 34.94K | 0.00 | 825.00 |
Johnson & JohnsonSOLE | COM | 106.50K | SH | $18.8K 3.34% | 94.28K | 0.00 | 12.22K |
Oracle CorpSOLE | COM | 202.53K | SH | $16.6K 2.94% | 192.48K | 0.00 | 10.05K |
PepsiCo IncSOLE | COM | 85.19K | SH | $15.4K 2.73% | 76.39K | 0.00 | 8.80K |
Berkshire Hathaway Cl BSOLE | COM | 48.83K | SH | $15.1K 2.68% | 46.93K | 0.00 | 1.90K |
BHP Billiton Ltd Spon ADRSOLE | COM | 236.90K | SH | $14.7K 2.61% | 216.65K | 0.00 | 20.25K |
Chevron CorpSOLE | COM | 70.01K | SH | $12.6K 2.23% | 66.07K | 0.00 | 3.94K |
Danaher CorpSOLE | COM | 46.24K | SH | $12.3K 2.18% | 41.62K | 0.00 | 4.63K |
Nike Inc Cl BSOLE | COM | 96.17K | SH | $11.3K 2.00% | 88.59K | 0.00 | 7.58K |
Automatic Data Processing IncSOLE | COM | 42.34K | SH | $10.1K 1.80% | 37.64K | 0.00 | 4.70K |
Accenture PLCSOLE | COM | 37.13K | SH | $9.9K 1.76% | 31.66K | 0.00 | 5.48K |
Merck & Co IncSOLE | COM | 87.92K | SH | $9.8K 1.73% | 76.72K | 0.00 | 11.20K |
ConocoPhillipsSOLE | COM | 76.77K | SH | $9.1K 1.61% | 71.72K | 0.00 | 5.05K |
Honeywell Intl IncSOLE | COM | 37.84K | SH | $8.1K 1.44% | 33.64K | 0.00 | 4.20K |
Verizon Communications IncSOLE | COM | 178.48K | SH | $7.0K 1.25% | 158.33K | 0.00 | 20.15K |
SPDR Gold TrustSOLE | ETF | 40.49K | SH | $6.9K 1.22% | 35.99K | 0.00 | 4.50K |
Aon PLCSOLE | COM | 22.62K | SH | $6.8K 1.21% | 22.62K | 0.00 | 0.00 |
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