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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
-0.99%
1 Year Est. Return
+40.7%
3 Year Est. Return
+100.28%
5 Year Est. Return
+135.3%
10 Year Est. Return
+1,790.97%
AUM
$741M
AUM Growth
-$27.6M
Cap. Flow
-$6.08M
Cap. Flow %
-0.82%
Top 10 Hldgs %
59.17%
Holding
110
New
3
Increased
25
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
2
AMZN icon
Amazon
AMZN
+$273K
3
NVDA icon
NVIDIA
NVDA
+$252K
4
GLD icon
SPDR Gold Trust
GLD
+$214K
5
MSFT icon
Microsoft
MSFT
+$205K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.83M
2
SLB icon
SLB Ltd
SLB
+$947K
3
AAPL icon
Apple
AAPL
+$623K
4
NKE icon
Nike
NKE
+$597K
5
COP icon
ConocoPhillips
COP
+$386K

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Communication Services 16.56%
3 Financials 14.21%
4 Healthcare 12.55%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.7B
$1.7M 0.23%
6,991
+96
+1% +$24.9K
DIS icon
52
Walt Disney
DIS
$182B
$1.64M 0.22%
16,599
-175
-1% -$18.8K
MCD icon
53
McDonald's
MCD
$196B
$1.48M 0.2%
4,735
– –
PG icon
54
Procter & Gamble
PG
$342B
$1.43M 0.19%
8,364
-10
-0.1% -$1.68K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$897B
$1.34M 0.18%
2,378
+113
+5% +$66.7K
SLB icon
56
SLB Ltd
SLB
$76.5B
$1.3M 0.18%
31,150
-23,100
-43% -$947K
DUK icon
57
Duke Energy
DUK
$96.6B
$1.2M 0.16%
9,838
– –
RIO icon
58
Rio Tinto
RIO
$162B
$1.16M 0.16%
19,330
-100
-0.5% -$6.16K
WMT icon
59
Walmart Inc
WMT
$892B
$1.11M 0.15%
12,625
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.08M 0.15%
+6,250
New +$1.11M
PFE icon
61
Pfizer
PFE
$149B
$1.04M 0.14%
41,237
– –
PANW icon
62
Palo Alto Networks
PANW
$293B
$973K 0.13%
5,700
– –
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$947K 0.13%
5,540
– –
SLV icon
64
iShares Silver Trust
SLV
$29.8B
$871K 0.12%
28,100
– –
KVUE icon
65
Kenvue
KVUE
$36.8B
$866K 0.12%
36,114
– –
DT icon
66
Dynatrace
DT
$14.2B
$707K 0.1%
15,000
– –
LIN icon
67
Linde
LIN
$226B
$659K 0.09%
1,415
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$479B
$656K 0.09%
1,399
+50
+4% +$25.4K
DELL icon
69
Dell
DELL
$283B
$653K 0.09%
7,168
– –
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$608K 0.08%
17,800
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$573K 0.08%
1,152
– –
VLTO icon
72
Veralto
VLTO
$23.9B
$562K 0.08%
5,762
-50
-0.9% -$4.99K
CL icon
73
Colgate-Palmolive
CL
$74.1B
$523K 0.07%
5,585
– –
HD icon
74
Home Depot
HD
$349B
$495K 0.07%
1,350
– –
NVS icon
75
Novartis
NVS
$293B
$490K 0.07%
4,397
– –
1 2
3
4 5

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Violich Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Violich Capital Management held 110 positions worth $741M, down 3.6% from $769M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Violich Capital Management's Q1 2025 filing shows 3 new, 25 increased, 35 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 6,250 shares worth $1.08M. The largest sale was Costco, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

  • Violich Capital Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 6,250 shares worth $1.08M.
  • Violich Capital Management added most to Amazon in Q1 2025, an estimated $273K increase.
  • Violich Capital Management's biggest Q1 2025 reduction was Costco, cutting an estimated $3.83M.
  • Violich Capital Management fully exited Edison International in Q1 2025, selling an estimated $312K.
  • Violich Capital Management's ten largest holdings make up 59% of its $741M portfolio in Q1 2025.
  • Violich Capital Management opened 3 new positions and closed 7 in Q1 2025.
  • Violich Capital Management's portfolio value fell 3.6% quarter-over-quarter to $741M.

Based on Violich Capital Management's 13F filing for Q1 2025, filed 2 May 2025.