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VCM

Violich Capital Management Portfolio holdings

AUM $927M Turnover 12%
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+28.93%
3 Year Est. Return
+110.75%
5 Year Est. Return
+142.54%
10 Year Est. Return
+490.05%
AUM
$927M
AUM Growth
+$7.39M
Cap. Flow
-$18.8M
Cap. Flow %
-2.03%
Top 10 Hldgs %
61.92%
Holding
125
New
3
Increased
20
Reduced
49
Closed
12
Avg Time Held
7.1 years
Top 10 Avg Time Held
7.9 years
Top 20 Avg Time Held
6.9 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.3M
2
UNH icon
UnitedHealth
UNH
+$1.96M
3
NVDA icon
NVIDIA
NVDA
+$1.31M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M
5
AMZN icon
Amazon
AMZN
+$953K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
2
ORCL icon
Oracle
ORCL
+$2.69M
3
AAPL icon
Apple
AAPL
+$2.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Communication Services 24.6%
3 Financials 10.7%
4 Healthcare 10.11%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.42T
$111M 11.95%
324,953
-7,945
-2% -$2.74M
2013 Q2
53 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.44T
$108M 11.67%
314,208
-6,370
-2% -$2.21M
2015 Q4
43 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$88.9M 9.6%
173,373
-3,706
-2% -$1.71M
2013 Q2
53 quarters
AAPL icon
4
Apple
AAPL
$5.03T
$67.5M 7.29%
202,816
-6,940
-3% -$2.23M
2013 Q2
53 quarters
V icon
5
Visa
V
$773B
$47.4M 5.11%
131,877
-2,583
-2% -$944K
2013 Q2
53 quarters
COST icon
6
Costco
COST
$449B
$41.1M 4.43%
45,120
-1,614
-3% -$1.51M
2013 Q2
53 quarters
LRCX icon
7
Lam Research
LRCX
$299B
$30.3M 3.27%
92,250
– –
2018 Q1
34 quarters
ABBV icon
8
AbbVie
ABBV
$521B
$28.1M 3.03%
107,254
-2,000
-2% -$513K
2013 Q2
53 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.16T
$27.4M 2.96%
55,076
-750
-1% -$378K
2013 Q2
53 quarters
AMZN icon
10
Amazon
AMZN
$2.59T
$24.3M 2.62%
97,491
+3,750
+4% +$953K
2015 Q4
43 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$658B
$22.1M 2.39%
83,615
-4,375
-5% -$1.15M
2013 Q2
53 quarters
ORCL icon
12
Oracle
ORCL
$396B
$21.7M 2.34%
158,203
-19,100
-11% -$2.69M
2013 Q2
53 quarters
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$18.4M 1.98%
353,870
+20,025
+6% +$1.09M
2022 Q2
17 quarters
GLD icon
14
SPDR Gold Trust
GLD
$130B
$17M 1.83%
44,638
-920
-2% -$360K
2013 Q2
53 quarters
PM icon
15
Philip Morris
PM
$325B
$16.8M 1.82%
88,270
+1,925
+2% +$364K
2013 Q2
53 quarters
BHP icon
16
BHP
BHP
$201B
$14.6M 1.57%
171,914
-7,400
-4% -$645K
2013 Q2
53 quarters
CVX icon
17
Chevron
CVX
$462B
$14M 1.52%
68,762
-2,880
-4% -$567K
2013 Q2
53 quarters
UNH icon
18
UnitedHealth
UNH
$365B
$13.3M 1.43%
36,134
+4,880
+16% +$1.96M
2019 Q1
30 quarters
JPM icon
19
JPMorgan Chase
JPM
$895B
$11.4M 1.23%
34,337
+1,035
+3% +$362K
2018 Q2
33 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.02T
$9.6M 1.03%
13,668
+555
+4% +$388K
2018 Q2
33 quarters
AEM icon
21
Agnico Eagle Mines
AEM
$83.6B
$9.08M 0.98%
49,545
-1,175
-2% -$208K
2016 Q3
40 quarters
PEP icon
22
PepsiCo
PEP
$187B
$8.76M 0.95%
69,154
-1,755
-2% -$242K
2013 Q2
53 quarters
XOM icon
23
ExxonMobil
XOM
$770B
$8.61M 0.93%
52,900
+475
+0.9% +$74.3K
2013 Q2
53 quarters
UNP icon
24
Union Pacific
UNP
$181B
$8.16M 0.88%
29,990
-500
-2% -$145K
2014 Q2
49 quarters
AMD icon
25
Advanced Micro Devices
AMD
$824B
$8.01M 0.86%
13,100
– –
2025 Q3
4 quarters
1
2 3 4 5

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Violich Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Violich Capital Management held 125 positions worth $927M, up 0.8% from $919M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Violich Capital Management's Q3 2026 filing shows 3 new, 20 increased, 49 reduced and 12 closed positions. Its largest new stake was TSMC: 775 shares worth $354K. The largest sale was Alphabet (Google) Class C, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Violich Capital Management's largest Q3 2026 buy was TSMC: 775 shares worth $354K.
  • Violich Capital Management added most to Eli Lilly in Q3 2026, an estimated $2.3M increase.
  • Violich Capital Management's biggest Q3 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.74M.
  • Violich Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2026, selling an estimated $1.21M.
  • Violich Capital Management's ten largest holdings make up 62% of its $927M portfolio in Q3 2026.
  • Violich Capital Management opened 3 new positions and closed 12 in Q3 2026.
  • Violich Capital Management's portfolio value rose 0.8% quarter-over-quarter to $927M.

Based on Violich Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.