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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
+7.05%
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
$896M
AUM Growth
+$55.6M
Cap. Flow
+$17.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
62.91%
Holding
119
New
10
Increased
34
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.64M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.02M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.94M
4
AMZN icon
Amazon
AMZN
+$2.93M
5
JPM icon
JPMorgan Chase
JPM
+$2.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
2
MRK icon
Merck
MRK
+$1.85M
3
KMB icon
Kimberly-Clark
KMB
+$1.69M
4
VZ icon
Verizon
VZ
+$1.61M
5
CMCSA icon
Comcast
CMCSA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Communication Services 24.44%
3 Financials 12.07%
4 Healthcare 9.49%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$75.9B
$7.63M 0.85%
21,608
+600
+3% +$209K
UNP icon
27
Union Pacific
UNP
$173B
$7.28M 0.81%
31,455
-4,610
-13% -$1.05M
AVGO icon
28
Broadcom
AVGO
$1.87T
$6.3M 0.7%
18,200
+115
+0.6% +$41.1K
XOM icon
29
ExxonMobil
XOM
$643B
$6.06M 0.68%
50,355
+11,180
+29% +$1.3M
MA icon
30
Mastercard
MA
$500B
$5.86M 0.65%
10,273
+875
+9% +$489K
CSCO icon
31
Cisco
CSCO
$457B
$5.51M 0.62%
71,585
+49,120
+219% +$3.64M
MRK icon
32
Merck
MRK
$316B
$5.28M 0.59%
50,207
-19,685
-28% -$1.85M
ADP icon
33
Automatic Data Processing
ADP
$107B
$5.24M 0.58%
20,377
-3,613
-15% -$962K
VZ icon
34
Verizon
VZ
$198B
$4.62M 0.52%
113,510
-39,752
-26% -$1.61M
GS icon
35
Goldman Sachs
GS
$303B
$4.48M 0.5%
5,100
– –
NEE icon
36
NextEra Energy
NEE
$181B
$4.21M 0.47%
52,397
-700
-1% -$58K
COP icon
37
ConocoPhillips
COP
$145B
$4.15M 0.46%
44,349
-13,785
-24% -$1.25M
CVS icon
38
CVS Health
CVS
$134B
$3.97M 0.44%
49,997
-6,267
-11% -$494K
BDX icon
39
Becton Dickinson
BDX
$46.9B
$3.94M 0.44%
20,286
+461
+2% +$87.7K
NKE icon
40
Nike
NKE
$63.3B
$3.83M 0.43%
60,060
+7,755
+15% +$505K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$3.78M 0.42%
5,725
+880
+18% +$588K
AMGN icon
42
Amgen
AMGN
$204B
$3.35M 0.37%
10,250
-1,150
-10% -$365K
KO icon
43
Coca-Cola
KO
$374B
$3.22M 0.36%
46,097
-400
-0.9% -$27.9K
IVOO icon
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$2.96M 0.33%
+26,500
New +$2.94M
AMD icon
45
Advanced Micro Devices
AMD
$790B
$2.81M 0.31%
13,100
– –
PG icon
46
Procter & Gamble
PG
$338B
$2.8M 0.31%
19,564
-78
-0.4% -$11.5K
SLV icon
47
iShares Silver Trust
SLV
$28B
$2.76M 0.31%
42,810
+5,410
+14% +$271K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.43M 0.27%
3,568
+309
+9% +$209K
CPAY icon
49
Corpay
CPAY
$25.2B
$2.2M 0.25%
7,300
– –
DE icon
50
Deere & Co
DE
$163B
$2.18M 0.24%
4,675
-225
-5% -$106K
1
2
3 4 5

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Violich Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Violich Capital Management held 119 positions worth $896M, up 6.6% from $840M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Violich Capital Management's Q4 2025 filing shows 10 new, 34 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 26,500 shares worth $2.96M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Violich Capital Management's largest Q4 2025 buy was Vanguard S&P Mid-Cap 400 ETF: 26,500 shares worth $2.96M.
  • Violich Capital Management added most to Cisco in Q4 2025, an estimated $3.64M increase.
  • Violich Capital Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.48M.
  • Violich Capital Management fully exited Comcast in Q4 2025, selling an estimated $1.44M.
  • Violich Capital Management's ten largest holdings make up 63% of its $896M portfolio in Q4 2025.
  • Violich Capital Management opened 10 new positions and closed 5 in Q4 2025.
  • Violich Capital Management's portfolio value rose 6.6% quarter-over-quarter to $896M.

Based on Violich Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.