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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
+1,790.97%
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
LMT icon
51
Lockheed Martin
LMT
$133B
$2.06M 0.24%
3,410
+400
+13% +$246K
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.7M 0.2%
17,000
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$898B
$1.62M 0.19%
2,479
+210
+9% +$143K
WMT icon
54
Walmart Inc
WMT
$894B
$1.57M 0.18%
12,625
– –
RIO icon
55
Rio Tinto
RIO
$165B
$1.53M 0.18%
16,400
– –
NVDA icon
56
NVIDIA
NVDA
$5.31T
$1.53M 0.18%
8,755
+2,745
+46% +$504K
LLY icon
57
Eli Lilly
LLY
$1.04T
$1.51M 0.18%
1,646
+200
+14% +$203K
SYK icon
58
Stryker
SYK
$129B
$1.51M 0.18%
4,600
-500
-10% -$180K
MCD icon
59
McDonald's
MCD
$195B
$1.45M 0.17%
4,673
+100
+2% +$31.9K
DIS icon
60
Walt Disney
DIS
$177B
$1.44M 0.17%
14,982
-200
-1% -$21.1K
DELL icon
61
Dell
DELL
$299B
$1.39M 0.16%
8,488
– –
CAT icon
62
Caterpillar
CAT
$401B
$1.28M 0.15%
1,800
– –
DUK icon
63
Duke Energy
DUK
$96.2B
$1.14M 0.13%
8,708
– –
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.05M 0.12%
5,500
-40
-0.7% -$8.02K
SOLS
65
Solstice Advanced Materials
SOLS
$9.93B
$1.03M 0.12%
13,474
-532
-4% -$36.5K
ADBE icon
66
Adobe
ADBE
$103B
$966K 0.11%
3,976
– –
HII icon
67
Huntington Ingalls Industries
HII
$12.5B
$935K 0.11%
2,460
+425
+21% +$175K
QQQ icon
68
Invesco QQQ Trust
QQQ
$480B
$918K 0.11%
1,591
-14
-0.9% -$8.51K
WAT icon
69
Waters Corp
WAT
$39.3B
$859K 0.1%
+2,886
New +$987K
EMR icon
70
Emerson Electric
EMR
$90.6B
$855K 0.1%
6,525
+4,275
+190% +$615K
PFE icon
71
Pfizer
PFE
$147B
$776K 0.09%
27,650
-1,000
-3% -$26.6K
FDX icon
72
FedEx
FDX
$73.5B
$748K 0.09%
2,100
– –
LIN icon
73
Linde
LIN
$226B
$702K 0.08%
1,415
– –
RGLD icon
74
Royal Gold
RGLD
$18.3B
$636K 0.07%
2,500
-100
-4% -$26.5K
NVS icon
75
Novartis
NVS
$294B
$618K 0.07%
4,047
-300
-7% -$46K
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.