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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
Cap. Flow
-$36.6M
Cap. Flow %
-3.99%
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
AMZN icon
Amazon
AMZN
+$2.01M
3
JPM icon
JPMorgan Chase
JPM
+$1.59M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$488K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.22M
2
MA icon
Mastercard
MA
+$4.13M
3
ORCL icon
Oracle
ORCL
+$3.16M
4
ACN icon
Accenture
ACN
+$2.92M
5
GLD icon
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
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$7.21M 0.78%
55,295
+10,500
+23% +$1.3M
XOM icon
27
ExxonMobil
XOM
$644B
$7.17M 0.78%
52,425
-935
-2% -$140K
AON icon
28
Aon
AON
$76.5B
$7.09M 0.77%
21,365
– –
AVGO icon
29
Broadcom
AVGO
$1.85T
$6.53M 0.71%
17,280
-795
-4% -$319K
HON icon
30
Honeywell
HON
$77B
$6.46M 0.7%
28,862
-32,374
-53% -$7.22M
MRK icon
31
Merck
MRK
$322B
$6.46M 0.7%
50,257
– –
HONA
32
Honeywell Aerospace
HONA
$65.5B
$6.38M 0.69%
+28,862
New +$6.37M
GS icon
33
Goldman Sachs
GS
$300B
$5.11M 0.56%
5,050
– –
DHR icon
34
Danaher
DHR
$137B
$4.77M 0.52%
25,060
-8,924
-26% -$1.62M
VZ icon
35
Verizon
VZ
$195B
$4.66M 0.51%
110,010
-3,050
-3% -$143K
CVS icon
36
CVS Health
CVS
$133B
$4.58M 0.5%
44,263
-3,434
-7% -$307K
NEE icon
37
NextEra Energy
NEE
$181B
$4.57M 0.5%
52,022
-375
-0.7% -$33.9K
KO icon
38
Coca-Cola
KO
$377B
$3.55M 0.39%
43,649
-2,448
-5% -$193K
AMGN icon
39
Amgen
AMGN
$208B
$3.39M 0.37%
9,350
-400
-4% -$137K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$3.16M 0.34%
5,615
+40
+0.7% +$24.5K
DELL icon
41
Dell
DELL
$262B
$3.12M 0.34%
7,220
-1,268
-15% -$367K
COP icon
42
ConocoPhillips
COP
$147B
$3.03M 0.33%
29,149
-540
-2% -$64K
ADP icon
43
Automatic Data Processing
ADP
$106B
$3M 0.33%
13,400
-3,452
-20% -$738K
DE icon
44
Deere & Co
DE
$160B
$2.94M 0.32%
4,640
-35
-0.7% -$20.3K
PG icon
45
Procter & Gamble
PG
$336B
$2.87M 0.31%
19,564
– –
BDX icon
46
Becton Dickinson
BDX
$45.6B
$2.53M 0.28%
16,739
-1,830
-10% -$274K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.52M 0.27%
3,381
-26
-0.8% -$18.9K
CPAY icon
48
Corpay
CPAY
$25B
$2.4M 0.26%
7,200
– –
NVDA icon
49
NVIDIA
NVDA
$4.86T
$2.23M 0.24%
11,130
+2,375
+27% +$488K
ACN icon
50
Accenture
ACN
$102B
$1.94M 0.21%
15,550
-16,831
-52% -$2.92M
1
2
3 4 5

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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.