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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
+9.68%
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
$711M
AUM Growth
-$30.6M
Cap. Flow
-$71.8M
Cap. Flow %
-10.1%
Top 10 Hldgs %
62.15%
Holding
112
New
9
Increased
10
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.84M
2
CAT icon
Caterpillar
CAT
+$600K
3
HII icon
Huntington Ingalls Industries
HII
+$228K
4
BA icon
Boeing
BA
+$208K
5
SCHW
Charles Schwab
SCHW
+$201K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.19M
2
COST icon
Costco
COST
+$5.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M
4
V icon
Visa
V
+$4.76M
5
AAPL icon
Apple
AAPL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 29.87%
2 Communication Services 17.9%
3 Financials 13.64%
4 Consumer Staples 11.14%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$1.68M 0.24%
4,338
-974
-18% -$375K
MCD icon
52
McDonald's
MCD
$192B
$1.38M 0.19%
4,735
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$1.34M 0.19%
2,152
-226
-10% -$130K
FDX icon
54
FedEx
FDX
$72.7B
$1.27M 0.18%
5,591
-1,400
-20% -$307K
WMT icon
55
Walmart Inc
WMT
$885B
$1.23M 0.17%
12,625
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.14M 0.16%
6,250
– –
RIO icon
57
Rio Tinto
RIO
$158B
$1.1M 0.15%
18,800
-530
-3% -$31.3K
DUK icon
58
Duke Energy
DUK
$97.8B
$1.04M 0.15%
8,838
-1,000
-10% -$118K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.01M 0.14%
5,500
-40
-0.7% -$6.9K
SLB icon
60
SLB Ltd
SLB
$73.6B
$989K 0.14%
29,250
-1,900
-6% -$65.9K
SLV icon
61
iShares Silver Trust
SLV
$28B
$922K 0.13%
28,100
– –
DELL icon
62
Dell
DELL
$262B
$879K 0.12%
7,168
– –
DT icon
63
Dynatrace
DT
$12.9B
$828K 0.12%
15,000
– –
PFE icon
64
Pfizer
PFE
$143B
$752K 0.11%
31,037
-10,200
-25% -$238K
CAT icon
65
Caterpillar
CAT
$375B
$699K 0.1%
+1,800
New +$600K
LIN icon
66
Linde
LIN
$221B
$664K 0.09%
1,415
– –
KVUE icon
67
Kenvue
KVUE
$36.9B
$633K 0.09%
30,252
-5,862
-16% -$133K
MMM icon
68
3M
MMM
$90.9B
$538K 0.08%
3,536
+340
+11% +$48.6K
NVS icon
69
Novartis
NVS
$297B
$532K 0.07%
4,397
– –
CL icon
70
Colgate-Palmolive
CL
$73.1B
$508K 0.07%
5,585
– –
VLTO icon
71
Veralto
VLTO
$23B
$486K 0.07%
4,812
-950
-16% -$91.7K
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$474K 0.07%
15,300
-2,500
-14% -$77.9K
RGLD icon
73
Royal Gold
RGLD
$16.8B
$462K 0.07%
2,600
+100
+4% +$17.7K
HD icon
74
Home Depot
HD
$331B
$458K 0.06%
1,250
-100
-7% -$36.2K
CI icon
75
Cigna
CI
$73.7B
$447K 0.06%
1,353
-100
-7% -$32.2K
1 2
3
4 5

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Violich Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Violich Capital Management held 112 positions worth $711M, down 4.1% from $741M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Violich Capital Management withdrew a net $71.8M in Q2 2025, closing 14 positions and reducing 60 holdings. Its most notable exit was Stryker, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Violich Capital Management opened a new position in Caterpillar worth $699K.

  • Violich Capital Management's largest Q2 2025 buy was Caterpillar: 1,800 shares worth $699K.
  • Violich Capital Management added most to Procter & Gamble in Q2 2025, an estimated $1.84M increase.
  • Violich Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $8.19M.
  • Violich Capital Management fully exited Stryker in Q2 2025, selling an estimated $2.44M.
  • Violich Capital Management's ten largest holdings make up 62% of its $711M portfolio in Q2 2025.
  • Violich Capital Management opened 9 new positions and closed 14 in Q2 2025.
  • Violich Capital Management's portfolio value fell 4.1% quarter-over-quarter to $711M.

Based on Violich Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.