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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
+9.68%
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
$711M
AUM Growth
-$30.6M
Cap. Flow
-$71.8M
Cap. Flow %
-10.1%
Top 10 Hldgs %
62.15%
Holding
112
New
9
Increased
10
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.84M
2
CAT icon
Caterpillar
CAT
+$600K
3
HII icon
Huntington Ingalls Industries
HII
+$228K
4
BA icon
Boeing
BA
+$208K
5
SCHW
Charles Schwab
SCHW
+$201K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.19M
2
COST icon
Costco
COST
+$5.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M
4
V icon
Visa
V
+$4.76M
5
AAPL icon
Apple
AAPL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 29.87%
2 Communication Services 17.9%
3 Financials 13.64%
4 Consumer Staples 11.14%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$6.44M 0.91%
32,599
-4,100
-11% -$795K
MRK icon
27
Merck
MRK
$322B
$6.04M 0.85%
76,292
-7,900
-9% -$628K
JPM icon
28
JPMorgan Chase
JPM
$935B
$5.56M 0.78%
19,175
-1,085
-5% -$277K
MA icon
29
Mastercard
MA
$502B
$5.11M 0.72%
9,098
-173
-2% -$95.7K
AVGO icon
30
Broadcom
AVGO
$1.85T
$4.99M 0.7%
18,085
-190
-1% -$41.3K
COP icon
31
ConocoPhillips
COP
$147B
$4.93M 0.69%
54,884
-11,335
-17% -$1.02M
AEM icon
32
Agnico Eagle Mines
AEM
$73.6B
$4.32M 0.61%
36,317
-10
-0% -$1.16K
XOM icon
33
ExxonMobil
XOM
$644B
$4.06M 0.57%
37,650
-4,030
-10% -$431K
NKE icon
34
Nike
NKE
$61.9B
$4.05M 0.57%
57,030
-13,870
-20% -$833K
CVS icon
35
CVS Health
CVS
$133B
$3.75M 0.53%
54,414
-6,817
-11% -$447K
NEE icon
36
NextEra Energy
NEE
$181B
$3.69M 0.52%
53,097
-1,000
-2% -$69.5K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$3.37M 0.47%
4,560
+50
+1% +$30.9K
KO icon
38
Coca-Cola
KO
$377B
$3.3M 0.46%
46,597
+1,250
+3% +$89K
GS icon
39
Goldman Sachs
GS
$300B
$3.29M 0.46%
4,650
-450
-9% -$261K
AMGN icon
40
Amgen
AMGN
$208B
$3.24M 0.46%
11,600
– –
PG icon
41
Procter & Gamble
PG
$336B
$3.13M 0.44%
19,642
+11,278
+135% +$1.84M
BDX icon
42
Becton Dickinson
BDX
$45.6B
$2.97M 0.42%
17,214
-4,300
-20% -$788K
DE icon
43
Deere & Co
DE
$160B
$2.54M 0.36%
5,000
– –
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.4M 0.34%
27,500
-7,700
-22% -$626K
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$2.33M 0.33%
18,042
-1,850
-9% -$251K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$2.2M 0.31%
3,877
-1,683
-30% -$885K
CPAY icon
47
Corpay
CPAY
$25B
$2.16M 0.3%
6,500
-800
-11% -$261K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.99M 0.28%
3,221
+1
+0% +$572
DIS icon
49
Walt Disney
DIS
$167B
$1.92M 0.27%
15,499
-1,100
-7% -$114K
CMCSA icon
50
Comcast
CMCSA
$85B
$1.72M 0.24%
48,130
-9,700
-17% -$336K
1
2
3 4 5

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Violich Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Violich Capital Management held 112 positions worth $711M, down 4.1% from $741M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Violich Capital Management withdrew a net $71.8M in Q2 2025, closing 14 positions and reducing 60 holdings. Its most notable exit was Stryker, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Violich Capital Management opened a new position in Caterpillar worth $699K.

  • Violich Capital Management's largest Q2 2025 buy was Caterpillar: 1,800 shares worth $699K.
  • Violich Capital Management added most to Procter & Gamble in Q2 2025, an estimated $1.84M increase.
  • Violich Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $8.19M.
  • Violich Capital Management fully exited Stryker in Q2 2025, selling an estimated $2.44M.
  • Violich Capital Management's ten largest holdings make up 62% of its $711M portfolio in Q2 2025.
  • Violich Capital Management opened 9 new positions and closed 14 in Q2 2025.
  • Violich Capital Management's portfolio value fell 4.1% quarter-over-quarter to $711M.

Based on Violich Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.