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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
SYK icon
51
Stryker
SYK
$129B
$1.79M 0.2%
5,100
-175
-3% -$63.8K
DIS icon
52
Walt Disney
DIS
$176B
$1.73M 0.19%
15,182
-247
-2% -$27.2K
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.69M 0.19%
17,000
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$901B
$1.55M 0.17%
2,269
-21
-0.9% -$14.3K
LLY icon
55
Eli Lilly
LLY
$1.03T
$1.55M 0.17%
+1,446
New +$1.38M
LMT icon
56
Lockheed Martin
LMT
$134B
$1.46M 0.16%
+3,010
New +$1.44M
WMT icon
57
Walmart Inc
WMT
$887B
$1.41M 0.16%
12,625
– –
MCD icon
58
McDonald's
MCD
$194B
$1.4M 0.16%
4,573
-170
-4% -$52.1K
ADBE icon
59
Adobe
ADBE
$102B
$1.39M 0.16%
3,976
-1,215
-23% -$413K
RIO icon
60
Rio Tinto
RIO
$165B
$1.31M 0.15%
16,400
-1,400
-8% -$101K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.2M 0.13%
6,250
– –
NVDA icon
62
NVIDIA
NVDA
$5.38T
$1.12M 0.13%
6,010
+3,075
+105% +$572K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.1M 0.12%
5,540
– –
DELL icon
64
Dell
DELL
$307B
$1.07M 0.12%
8,488
+600
+8% +$84.5K
CAT icon
65
Caterpillar
CAT
$409B
$1.03M 0.12%
1,800
– –
DUK icon
66
Duke Energy
DUK
$96.1B
$1.02M 0.11%
8,708
-130
-1% -$15.9K
QQQ icon
67
Invesco QQQ Trust
QQQ
$483B
$986K 0.11%
1,605
-657
-29% -$403K
PFE icon
68
Pfizer
PFE
$145B
$713K 0.08%
28,650
-2,387
-8% -$60.2K
HII icon
69
Huntington Ingalls Industries
HII
$12.5B
$692K 0.08%
2,035
+1,000
+97% +$310K
SOLS
70
Solstice Advanced Materials
SOLS
$9.95B
$680K 0.08%
+14,006
New +$659K
DT icon
71
Dynatrace
DT
$14.7B
$650K 0.07%
15,000
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$637K 0.07%
1,100
+50
+5% +$28.3K
FDX icon
73
FedEx
FDX
$73.7B
$607K 0.07%
2,100
-2,458
-54% -$646K
LIN icon
74
Linde
LIN
$227B
$603K 0.07%
1,415
– –
NVS icon
75
Novartis
NVS
$293B
$599K 0.07%
4,347
– –
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.