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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
-1.82%
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
$855M
AUM Growth
-$40.6M
Cap. Flow
-$3M
Cap. Flow %
-0.35%
Top 10 Hldgs %
58.99%
Holding
124
New
10
Increased
24
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.15M
2
WAT icon
Waters Corp
WAT
+$987K
3
EMR icon
Emerson Electric
EMR
+$615K
4
NVDA icon
NVIDIA
NVDA
+$504K
5
XOM icon
ExxonMobil
XOM
+$439K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.88M
2
COP icon
ConocoPhillips
COP
+$1.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
4
ADP icon
Automatic Data Processing
ADP
+$808K
5
COST icon
Costco
COST
+$710K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Communication Services 23.52%
3 Financials 11.24%
4 Healthcare 9.74%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$75.9B
$6.9M 0.81%
21,365
-243
-1% -$80.8K
DHR icon
27
Danaher
DHR
$139B
$6.44M 0.75%
33,984
-1,167
-3% -$249K
ACN icon
28
Accenture
ACN
$101B
$6.42M 0.75%
32,381
-800
-2% -$186K
MRK icon
29
Merck
MRK
$316B
$6.05M 0.71%
50,257
+50
+0.1% +$5.77K
CSCO icon
30
Cisco
CSCO
$457B
$5.75M 0.67%
74,135
+2,550
+4% +$200K
VZ icon
31
Verizon
VZ
$198B
$5.68M 0.66%
113,060
-450
-0.4% -$20.9K
AVGO icon
32
Broadcom
AVGO
$1.87T
$5.59M 0.65%
18,075
-125
-0.7% -$41.1K
IVOO icon
33
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$5.12M 0.6%
44,795
+18,295
+69% +$2.15M
MA icon
34
Mastercard
MA
$500B
$5.09M 0.6%
10,188
-85
-0.8% -$44.8K
NEE icon
35
NextEra Energy
NEE
$181B
$4.87M 0.57%
52,397
– –
GS icon
36
Goldman Sachs
GS
$303B
$4.27M 0.5%
5,050
-50
-1% -$44.6K
COP icon
37
ConocoPhillips
COP
$145B
$3.92M 0.46%
29,689
-14,660
-33% -$1.62M
KO icon
38
Coca-Cola
KO
$374B
$3.51M 0.41%
46,097
– –
AMGN icon
39
Amgen
AMGN
$204B
$3.43M 0.4%
9,750
-500
-5% -$178K
CVS icon
40
CVS Health
CVS
$134B
$3.43M 0.4%
47,697
-2,300
-5% -$177K
ADP icon
41
Automatic Data Processing
ADP
$107B
$3.42M 0.4%
16,852
-3,525
-17% -$808K
NKE icon
42
Nike
NKE
$63.3B
$3.39M 0.4%
64,210
+4,150
+7% +$252K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$3.19M 0.37%
5,575
-150
-3% -$96.1K
BDX icon
44
Becton Dickinson
BDX
$46.9B
$2.92M 0.34%
18,569
-1,717
-8% -$315K
SLV icon
45
iShares Silver Trust
SLV
$28B
$2.88M 0.34%
42,310
-500
-1% -$38K
PG icon
46
Procter & Gamble
PG
$338B
$2.83M 0.33%
19,564
– –
AMD icon
47
Advanced Micro Devices
AMD
$790B
$2.66M 0.31%
13,100
– –
DE icon
48
Deere & Co
DE
$163B
$2.63M 0.31%
4,675
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.22M 0.26%
3,407
-161
-5% -$109K
CPAY icon
50
Corpay
CPAY
$25.2B
$2.1M 0.24%
7,200
-100
-1% -$32K
1
2
3 4 5

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Violich Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Violich Capital Management held 124 positions worth $855M, down 4.5% from $896M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Violich Capital Management's Q1 2026 filing shows 10 new, 24 increased, 45 reduced and 6 closed positions. Its largest new stake was Waters Corp: 2,886 shares worth $859K. The largest sale was Oracle, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

  • Violich Capital Management's largest Q1 2026 buy was Waters Corp: 2,886 shares worth $859K.
  • Violich Capital Management added most to Vanguard S&P Mid-Cap 400 ETF in Q1 2026, an estimated $2.15M increase.
  • Violich Capital Management's biggest Q1 2026 reduction was Oracle, cutting an estimated $2.88M.
  • Violich Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $1.2M.
  • Violich Capital Management's ten largest holdings make up 59% of its $855M portfolio in Q1 2026.
  • Violich Capital Management opened 10 new positions and closed 6 in Q1 2026.
  • Violich Capital Management's portfolio value fell 4.5% quarter-over-quarter to $855M.

Based on Violich Capital Management's 13F filing for Q1 2026, filed 8 Apr 2026.