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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
-0.99%
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
$741M
AUM Growth
-$27.6M
Cap. Flow
-$6.08M
Cap. Flow %
-0.82%
Top 10 Hldgs %
59.17%
Holding
110
New
3
Increased
25
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
2
AMZN icon
Amazon
AMZN
+$273K
3
NVDA icon
NVIDIA
NVDA
+$252K
4
GLD icon
SPDR Gold Trust
GLD
+$214K
5
MSFT icon
Microsoft
MSFT
+$205K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.83M
2
SLB icon
SLB Ltd
SLB
+$947K
3
AAPL icon
Apple
AAPL
+$623K
4
NKE icon
Nike
NKE
+$597K
5
COP icon
ConocoPhillips
COP
+$386K

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Communication Services 16.56%
3 Financials 14.21%
4 Healthcare 12.55%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$7.52M 1.01%
36,699
-400
-1% -$87.3K
LRCX icon
27
Lam Research
LRCX
$398B
$7.29M 0.98%
100,250
+250
+0.3% +$19.7K
COP icon
28
ConocoPhillips
COP
$144B
$6.95M 0.94%
66,219
-3,875
-6% -$386K
MA icon
29
Mastercard
MA
$500B
$5.08M 0.69%
9,271
+228
+3% +$124K
JPM icon
30
JPMorgan Chase
JPM
$950B
$4.97M 0.67%
20,260
+135
+0.7% +$34.4K
XOM icon
31
ExxonMobil
XOM
$638B
$4.96M 0.67%
41,680
-100
-0.2% -$11.1K
BDX icon
32
Becton Dickinson
BDX
$46.9B
$4.93M 0.66%
21,514
+250
+1% +$58K
NKE icon
33
Nike
NKE
$61.6B
$4.5M 0.61%
70,900
-8,106
-10% -$597K
CVS icon
34
CVS Health
CVS
$133B
$4.15M 0.56%
61,231
-2,276
-4% -$136K
AEM icon
35
Agnico Eagle Mines
AEM
$76.3B
$3.94M 0.53%
36,327
+1,110
+3% +$106K
NEE icon
36
NextEra Energy
NEE
$182B
$3.83M 0.52%
54,097
– –
AMGN icon
37
Amgen
AMGN
$210B
$3.61M 0.49%
11,600
-180
-2% -$53.2K
KO icon
38
Coca-Cola
KO
$372B
$3.25M 0.44%
45,347
– –
AVGO icon
39
Broadcom
AVGO
$1.99T
$3.06M 0.41%
18,275
-1,050
-5% -$222K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$2.86M 0.39%
5,560
+50
+0.9% +$27K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$18B
$2.84M 0.38%
35,200
– –
KMB icon
42
Kimberly-Clark
KMB
$37B
$2.83M 0.38%
19,892
+150
+0.8% +$20.2K
GS icon
43
Goldman Sachs
GS
$311B
$2.79M 0.38%
5,100
– –
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$2.6M 0.35%
4,510
+160
+4% +$103K
CPAY icon
45
Corpay
CPAY
$25.9B
$2.55M 0.34%
7,300
– –
SYK icon
46
Stryker
SYK
$129B
$2.44M 0.33%
6,550
– –
DE icon
47
Deere & Co
DE
$167B
$2.35M 0.32%
5,000
– –
CMCSA icon
48
Comcast
CMCSA
$88.5B
$2.13M 0.29%
57,830
-4,900
-8% -$177K
ADBE icon
49
Adobe
ADBE
$102B
$2.04M 0.27%
5,312
+54
+1% +$23.2K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.8M 0.24%
3,220
– –
1
2
3 4 5

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Violich Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Violich Capital Management held 110 positions worth $741M, down 3.6% from $769M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Violich Capital Management's Q1 2025 filing shows 3 new, 25 increased, 35 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 6,250 shares worth $1.08M. The largest sale was Costco, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

  • Violich Capital Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 6,250 shares worth $1.08M.
  • Violich Capital Management added most to Amazon in Q1 2025, an estimated $273K increase.
  • Violich Capital Management's biggest Q1 2025 reduction was Costco, cutting an estimated $3.83M.
  • Violich Capital Management fully exited Edison International in Q1 2025, selling an estimated $312K.
  • Violich Capital Management's ten largest holdings make up 59% of its $741M portfolio in Q1 2025.
  • Violich Capital Management opened 3 new positions and closed 7 in Q1 2025.
  • Violich Capital Management's portfolio value fell 3.6% quarter-over-quarter to $741M.

Based on Violich Capital Management's 13F filing for Q1 2025, filed 2 May 2025.