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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
+17.36%
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
$919M
AUM Growth
+$63.9M
Cap. Flow
-$36.6M
Cap. Flow %
-3.99%
Top 10 Hldgs %
62.02%
Holding
125
New
7
Increased
11
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$6.37M
2
AMZN icon
Amazon
AMZN
+$2.01M
3
JPM icon
JPMorgan Chase
JPM
+$1.59M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$488K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.22M
2
MA icon
Mastercard
MA
+$4.13M
3
ORCL icon
Oracle
ORCL
+$3.16M
4
ACN icon
Accenture
ACN
+$2.92M
5
GLD icon
SPDR Gold Trust
GLD
+$2.64M

Sector Composition

Rank Sector Weight
1 Communication Services 26.11%
2 Technology 25.34%
3 Financials 10.87%
4 Healthcare 9.86%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$1.92M 0.21%
1,800
– –
SLV icon
52
iShares Silver Trust
SLV
$28B
$1.9M 0.21%
35,510
-6,800
-16% -$451K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$1.83M 0.2%
2,444
-35
-1% -$25.5K
LLY icon
54
Eli Lilly
LLY
$1.02T
$1.55M 0.17%
1,291
-355
-22% -$363K
RIO icon
55
Rio Tinto
RIO
$158B
$1.54M 0.17%
16,200
-200
-1% -$20.3K
WMT icon
56
Walmart Inc
WMT
$885B
$1.38M 0.15%
12,225
-400
-3% -$49.7K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$1.35M 0.15%
1,831
+240
+15% +$165K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.3M 0.14%
2,560
-850
-25% -$460K
MCD icon
59
McDonald's
MCD
$192B
$1.24M 0.14%
4,603
-70
-1% -$20.1K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.21M 0.13%
5,500
– –
SYK icon
61
Stryker
SYK
$125B
$1.16M 0.13%
3,700
-900
-20% -$284K
NKE icon
62
Nike
NKE
$61.9B
$1.04M 0.11%
25,410
-38,800
-60% -$1.71M
DUK icon
63
Duke Energy
DUK
$97.8B
$1.04M 0.11%
8,208
-500
-6% -$63.1K
EMR icon
64
Emerson Electric
EMR
$83.9B
$1.02M 0.11%
7,150
+625
+10% +$88K
MA icon
65
Mastercard
MA
$502B
$976K 0.11%
1,900
-8,288
-81% -$4.13M
HPE icon
66
Hewlett Packard
HPE
$63.4B
$902K 0.1%
20,000
+4,200
+27% +$152K
WAT icon
67
Waters Corp
WAT
$37B
$832K 0.09%
2,218
-668
-23% -$228K
PCAR icon
68
PACCAR
PCAR
$69.8B
$757K 0.08%
6,300
+2,400
+62% +$283K
LIN icon
69
Linde
LIN
$221B
$734K 0.08%
1,415
– –
PANW icon
70
Palo Alto Networks
PANW
$270B
$682K 0.07%
2,000
-400
-17% -$91.6K
ACMR icon
71
ACM Research
ACMR
$5.42B
$679K 0.07%
5,350
– –
DT icon
72
Dynatrace
DT
$12.9B
$659K 0.07%
15,000
– –
FDX icon
73
FedEx
FDX
$72.7B
$658K 0.07%
2,100
– –
PFE icon
74
Pfizer
PFE
$143B
$635K 0.07%
26,350
-1,300
-5% -$34K
KVUE icon
75
Kenvue
KVUE
$36.9B
$625K 0.07%
32,686
– –
1 2
3
4 5

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Violich Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Violich Capital Management held 125 positions worth $919M, up 7.5% from $855M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Violich Capital Management withdrew a net $36.6M in Q2 2026, closing 3 positions and reducing 69 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Violich Capital Management opened a new position in Honeywell Aerospace worth $6.38M.

  • Violich Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 28,862 shares worth $6.38M.
  • Violich Capital Management added most to Amazon in Q2 2026, an estimated $2.01M increase.
  • Violich Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $7.22M.
  • Violich Capital Management fully exited Vanguard Russell 2000 ETF in Q2 2026, selling an estimated $1.7M.
  • Violich Capital Management's ten largest holdings make up 62% of its $919M portfolio in Q2 2026.
  • Violich Capital Management opened 7 new positions and closed 3 in Q2 2026.
  • Violich Capital Management's portfolio value rose 7.5% quarter-over-quarter to $919M.

Based on Violich Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.