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VCM
Violich Capital Management Portfolio holdings
AUM
$919M
1-Year Est. Return
40.7%
This Fund
S&P 500
This Quarter
Est. Return
+17.36%
1 Year Est. Return
+40.7%
3 Year Est. Return
+100.28%
5 Year Est. Return
+135.3%
10 Year Est. Return
+480.06%
AUM
$919M
AUM Growth
+$63.9M
(+7.5%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
125
New
7
Increased
11
Reduced
69
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$6.37M |
| 2 |
Amazon
AMZN
|
+$2.01M |
| 3 |
JPMorgan Chase
JPM
|
+$1.59M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.3M |
| 5 |
NVIDIA
NVDA
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$7.22M |
| 2 |
Mastercard
MA
|
+$4.13M |
| 3 |
Oracle
ORCL
|
+$3.16M |
| 4 |
Accenture
ACN
|
+$2.92M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.11% |
| 2 | Technology | 25.34% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $118M | 12.79% |
332,898
-6,518
| -2% | -$2.33M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $115M | 12.46% |
320,578
-4,615
| -1% | -$1.66M |
|
3
Microsoft
MSFT
$3.45T
| $66.1M | 7.18% |
177,079
-2,553
| -1% | -$1.03M |
|
4
Apple
AAPL
$4.54T
| $60.7M | 6.6% |
209,756
-1,121
| -0.5% | -$321K |
|
5
Visa
V
$684B
| $46.1M | 5.02% |
134,460
-7,198
| -5% | -$2.31M |
|
6
Costco
COST
$422B
| $43.7M | 4.76% |
46,734
-1,670
| -3% | -$1.66M |
|
7
Lam Research
LRCX
$367B
| $40M | 4.35% |
92,250
-8,000
| -8% | -$2.43M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27.9M | 3.04% |
55,826
-1,780
| -3% | -$856K |
|
9
AbbVie
ABBV
$443B
| $27.5M | 2.99% |
109,254
-1,225
| -1% | -$264K |
|
|
10
Oracle
ORCL
$374B
| $26M | 2.83% |
177,303
-17,432
| -9% | -$3.16M |
|
11
Johnson & Johnson
JNJ
$618B
| $22.3M | 2.43% |
87,990
-3,548
| -4% | -$827K |
|
|
12
Amazon
AMZN
$2.92T
| $22.3M | 2.43% |
93,741
+8,027
| +9% | +$2.01M |
|
13
Alerian MLP ETF
AMLP
$13B
| $17.3M | 1.88% |
333,845
-3,750
| -1% | -$197K |
|
|
14
SPDR Gold Trust
GLD
$131B
| $16.8M | 1.83% |
45,558
-6,368
| -12% | -$2.64M |
|
15
Philip Morris
PM
$297B
| $15.6M | 1.7% |
86,345
-100
| -0.1% | -$17.3K |
|
16
BHP
BHP
$215B
| $14.9M | 1.62% |
179,314
-7,615
| -4% | -$632K |
|
17
UnitedHealth
UNH
$376B
| $13M | 1.41% |
31,254
+250
| +0.8% | +$92.7K |
|
18
Chevron
CVX
$392B
| $11.9M | 1.29% |
71,642
-2,256
| -3% | -$420K |
|
|
19
JPMorgan Chase
JPM
$935B
| $10.9M | 1.19% |
33,302
+5,120
| +18% | +$1.59M |
|
20
PepsiCo
PEP
$190B
| $9.6M | 1.04% |
70,909
-1,215
| -2% | -$182K |
|
21
Vanguard S&P 500 ETF
VOO
$979B
| $9.01M | 0.98% |
13,113
-14
| -0.1% | -$9.33K |
|
22
Cisco
CSCO
$457B
| $8.63M | 0.94% |
73,435
-700
| -0.9% | -$73.2K |
|
23
Union Pacific
UNP
$174B
| $8.29M | 0.9% |
30,490
-985
| -3% | -$259K |
|
24
Agnico Eagle Mines
AEM
$73.6B
| $7.87M | 0.86% |
50,720
-4,120
| -8% | -$763K |
|
25
Advanced Micro Devices
AMD
$776B
| $7.61M | 0.83% |
13,100
| – | – |
|
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Violich Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Violich Capital Management held 125 positions worth $919M, up 7.5% from $855M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Violich Capital Management withdrew a net $36.6M in Q2 2026, closing 3 positions and reducing 69 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Violich Capital Management opened a new position in Honeywell Aerospace worth $6.38M.
- Violich Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 28,862 shares worth $6.38M.
- Violich Capital Management added most to Amazon in Q2 2026, an estimated $2.01M increase.
- Violich Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $7.22M.
- Violich Capital Management fully exited Vanguard Russell 2000 ETF in Q2 2026, selling an estimated $1.7M.
- Violich Capital Management's ten largest holdings make up 62% of its $919M portfolio in Q2 2026.
- Violich Capital Management opened 7 new positions and closed 3 in Q2 2026.
- Violich Capital Management's portfolio value rose 7.5% quarter-over-quarter to $919M.
Based on Violich Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.