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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
+14.06%
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
$840M
AUM Growth
+$130M
Cap. Flow
+$43.2M
Cap. Flow %
5.15%
Top 10 Hldgs %
63.35%
Holding
112
New
14
Increased
47
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M
2
MSFT icon
Microsoft
MSFT
+$5.59M
3
V icon
Visa
V
+$2.53M
4
AMD icon
Advanced Micro Devices
AMD
+$2.11M
5
COST icon
Costco
COST
+$2.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.98M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$974K
3
MRK icon
Merck
MRK
+$527K
4
NKE icon
Nike
NKE
+$352K
5
THC icon
Tenet Healthcare
THC
+$335K

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Communication Services 20.64%
3 Financials 12.19%
4 Healthcare 9.72%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$7.04M 0.84%
23,990
+885
+4% +$266K
DHR icon
27
Danaher
DHR
$137B
$6.87M 0.82%
34,629
+2,030
+6% +$404K
VZ icon
28
Verizon
VZ
$195B
$6.74M 0.8%
153,262
-1,025
-0.7% -$44.4K
JPM icon
29
JPMorgan Chase
JPM
$935B
$6.68M 0.79%
21,175
+2,000
+10% +$595K
AVGO icon
30
Broadcom
AVGO
$1.85T
$5.97M 0.71%
18,085
– –
MRK icon
31
Merck
MRK
$322B
$5.87M 0.7%
69,892
-6,400
-8% -$527K
COP icon
32
ConocoPhillips
COP
$147B
$5.5M 0.65%
58,134
+3,250
+6% +$307K
MA icon
33
Mastercard
MA
$502B
$5.35M 0.64%
9,398
+300
+3% +$172K
XOM icon
34
ExxonMobil
XOM
$644B
$4.42M 0.53%
39,175
+1,525
+4% +$170K
CVS icon
35
CVS Health
CVS
$133B
$4.24M 0.5%
56,264
+1,850
+3% +$127K
GS icon
36
Goldman Sachs
GS
$300B
$4.06M 0.48%
5,100
+450
+10% +$333K
NEE icon
37
NextEra Energy
NEE
$181B
$4.01M 0.48%
53,097
– –
BDX icon
38
Becton Dickinson
BDX
$45.6B
$3.71M 0.44%
19,825
+2,611
+15% +$485K
NKE icon
39
Nike
NKE
$61.9B
$3.65M 0.43%
52,305
-4,725
-8% -$352K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$3.56M 0.42%
4,845
+285
+6% +$212K
AMGN icon
41
Amgen
AMGN
$208B
$3.22M 0.38%
11,400
-200
-2% -$58K
KO icon
42
Coca-Cola
KO
$377B
$3.08M 0.37%
46,497
-100
-0.2% -$6.88K
PG icon
43
Procter & Gamble
PG
$336B
$3.02M 0.36%
19,642
– –
DE icon
44
Deere & Co
DE
$160B
$2.24M 0.27%
4,900
-100
-2% -$49.3K
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$2.23M 0.27%
17,972
-70
-0.4% -$9.05K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.17M 0.26%
3,259
+38
+1% +$24.4K
AMD icon
47
Advanced Micro Devices
AMD
$776B
$2.12M 0.25%
+13,100
New +$2.11M
CPAY icon
48
Corpay
CPAY
$25B
$2.1M 0.25%
7,300
+800
+12% +$255K
SYK icon
49
Stryker
SYK
$125B
$1.95M 0.23%
+5,275
New +$2.04M
ADBE icon
50
Adobe
ADBE
$99.5B
$1.83M 0.22%
5,191
+853
+20% +$306K
1
2
3 4 5

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Violich Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Violich Capital Management held 112 positions worth $840M, up 18% from $711M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Violich Capital Management deployed $43.2M of net new capital in Q3 2025, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Advanced Micro Devices: 13,100 shares worth $2.12M.

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

On the sell side, the largest reduction was Apple, an estimated $1.98M trimmed.

  • Violich Capital Management's largest Q3 2025 buy was Advanced Micro Devices: 13,100 shares worth $2.12M.
  • Violich Capital Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $7.45M increase.
  • Violich Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.98M.
  • Violich Capital Management fully exited Tenet Healthcare in Q3 2025, selling an estimated $335K.
  • Violich Capital Management's ten largest holdings make up 63% of its $840M portfolio in Q3 2025.
  • Violich Capital Management opened 14 new positions and closed 3 in Q3 2025.
  • Violich Capital Management's portfolio value rose 18% quarter-over-quarter to $840M.

Based on Violich Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.