Filed: 4/18/2023ACC: 0001326766-23-000002
📋 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 $586.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$586.8K
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$572.4K97.5%
ETF$14.4K2.5%
Portfolio Concentration
Top 3$143.2K24.4%
4–10$171.3K29.2%
11–25$161.1K27.5%
Rest$111.1K18.9%
Top 3 weight
24.4%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
4.39M
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
342.54K
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
SOLEShares190.03K
TypeSH
Market value$54.8K
9.34%
Sole
171.52K
Shared
0.00
None
18.50K
Apple Inc
SOLEShares304.54K
TypeSH
Market value$50.2K
8.56%
Sole
285.01K
Shared
0.00
None
19.53K
Alphabet Inc Cl C
SOLEShares367.62K
TypeSH
Market value$38.2K
6.52%
Sole
340.24K
Shared
0.00
None
27.38K
Alphabet Inc Cl A
SOLEShares326.66K
TypeSH
Market value$33.9K
5.77%
Sole
309.86K
Shared
0.00
None
16.80K
Visa Inc Cl A
SOLEShares142.53K
TypeSH
Market value$32.1K
5.48%
Sole
128.72K
Shared
0.00
None
13.81K
Costco Wholesale Corp
SOLEShares63.94K
TypeSH
Market value$31.8K
5.41%
Sole
58.88K
Shared
0.00
None
5.05K
AbbVie Inc
SOLEShares119.24K
TypeSH
Market value$19.0K
3.24%
Sole
108.84K
Shared
0.00
None
10.40K
CVS Health Corp
SOLEShares253.22K
TypeSH
Market value$18.8K
3.21%
Sole
235.27K
Shared
0.00
None
17.95K
Oracle Corp
SOLEShares201.90K
TypeSH
Market value$18.8K
3.20%
Sole
191.85K
Shared
0.00
None
10.05K
UnitedHealth Group Inc
SOLEShares35.77K
TypeSH
Market value$16.9K
2.88%
Sole
34.94K
Shared
0.00
None
825.00
Johnson & Johnson
SOLEShares106.50K
TypeSH
Market value$16.5K
2.81%
Sole
94.28K
Shared
0.00
None
12.22K
PepsiCo Inc
SOLEShares85.19K
TypeSH
Market value$15.5K
2.65%
Sole
76.39K
Shared
0.00
None
8.80K
BHP Billiton Ltd Spon ADR
SOLEShares234.90K
TypeSH
Market value$14.9K
2.54%
Sole
214.65K
Shared
0.00
None
20.25K
Berkshire Hathaway Cl B
SOLEShares48.21K
TypeSH
Market value$14.9K
2.54%
Sole
46.31K
Shared
0.00
None
1.90K
Nike Inc Cl B
SOLEShares96.17K
TypeSH
Market value$11.8K
2.01%
Sole
88.59K
Shared
0.00
None
7.58K
Chevron Corp
SOLEShares69.81K
TypeSH
Market value$11.4K
1.94%
Sole
65.87K
Shared
0.00
None
3.94K
Danaher Corp
SOLEShares44.97K
TypeSH
Market value$11.3K
1.93%
Sole
40.35K
Shared
0.00
None
4.63K
Accenture PLC
SOLEShares35.78K
TypeSH
Market value$10.2K
1.74%
Sole
30.31K
Shared
0.00
None
5.48K
Merck & Co Inc
SOLEShares87.92K
TypeSH
Market value$9.4K
1.59%
Sole
76.72K
Shared
0.00
None
11.20K
Automatic Data Processing Inc
SOLEShares40.46K
TypeSH
Market value$9.0K
1.54%
Sole
35.76K
Shared
0.00
None
4.70K
ConocoPhillips
SOLEShares76.17K
TypeSH
Market value$7.6K
1.29%
Sole
71.12K
Shared
0.00
None
5.05K
SPDR Gold Trust
SOLEShares40.40K
TypeSH
Market value$7.4K
1.26%
Sole
35.90K
Shared
0.00
None
4.50K
Honeywell Intl Inc
SOLEShares37.84K
TypeSH
Market value$7.2K
1.23%
Sole
33.64K
Shared
0.00
None
4.20K
Aon PLC
SOLEShares22.42K
TypeSH
Market value$7.1K
1.20%
Sole
22.42K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares178.54K
TypeSH
Market value$6.9K
1.18%
Sole
156.39K
Shared
0.00
None
22.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 190.03K | SH | $54.8K 9.34% | 171.52K | 0.00 | 18.50K |
Apple IncSOLE | COM | 304.54K | SH | $50.2K 8.56% | 285.01K | 0.00 | 19.53K |
Alphabet Inc Cl CSOLE | COM | 367.62K | SH | $38.2K 6.52% | 340.24K | 0.00 | 27.38K |
Alphabet Inc Cl ASOLE | COM | 326.66K | SH | $33.9K 5.77% | 309.86K | 0.00 | 16.80K |
Visa Inc Cl ASOLE | COM | 142.53K | SH | $32.1K 5.48% | 128.72K | 0.00 | 13.81K |
Costco Wholesale CorpSOLE | COM | 63.94K | SH | $31.8K 5.41% | 58.88K | 0.00 | 5.05K |
AbbVie IncSOLE | COM | 119.24K | SH | $19.0K 3.24% | 108.84K | 0.00 | 10.40K |
CVS Health CorpSOLE | COM | 253.22K | SH | $18.8K 3.21% | 235.27K | 0.00 | 17.95K |
Oracle CorpSOLE | COM | 201.90K | SH | $18.8K 3.20% | 191.85K | 0.00 | 10.05K |
UnitedHealth Group IncSOLE | COM | 35.77K | SH | $16.9K 2.88% | 34.94K | 0.00 | 825.00 |
Johnson & JohnsonSOLE | COM | 106.50K | SH | $16.5K 2.81% | 94.28K | 0.00 | 12.22K |
PepsiCo IncSOLE | COM | 85.19K | SH | $15.5K 2.65% | 76.39K | 0.00 | 8.80K |
BHP Billiton Ltd Spon ADRSOLE | COM | 234.90K | SH | $14.9K 2.54% | 214.65K | 0.00 | 20.25K |
Berkshire Hathaway Cl BSOLE | COM | 48.21K | SH | $14.9K 2.54% | 46.31K | 0.00 | 1.90K |
Nike Inc Cl BSOLE | COM | 96.17K | SH | $11.8K 2.01% | 88.59K | 0.00 | 7.58K |
Chevron CorpSOLE | COM | 69.81K | SH | $11.4K 1.94% | 65.87K | 0.00 | 3.94K |
Danaher CorpSOLE | COM | 44.97K | SH | $11.3K 1.93% | 40.35K | 0.00 | 4.63K |
Accenture PLCSOLE | COM | 35.78K | SH | $10.2K 1.74% | 30.31K | 0.00 | 5.48K |
Merck & Co IncSOLE | COM | 87.92K | SH | $9.4K 1.59% | 76.72K | 0.00 | 11.20K |
Automatic Data Processing IncSOLE | COM | 40.46K | SH | $9.0K 1.54% | 35.76K | 0.00 | 4.70K |
ConocoPhillipsSOLE | COM | 76.17K | SH | $7.6K 1.29% | 71.12K | 0.00 | 5.05K |
SPDR Gold TrustSOLE | ETF | 40.40K | SH | $7.4K 1.26% | 35.90K | 0.00 | 4.50K |
Honeywell Intl IncSOLE | COM | 37.84K | SH | $7.2K 1.23% | 33.64K | 0.00 | 4.20K |
Aon PLCSOLE | COM | 22.42K | SH | $7.1K 1.20% | 22.42K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 178.54K | SH | $6.9K 1.18% | 156.39K | 0.00 | 22.15K |
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