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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
NVS icon
76
Novartis
NVS
$297B
$619K 0.07%
3,947
-100
-2% -$15K
HII icon
77
Huntington Ingalls Industries
HII
$12.9B
$574K 0.06%
2,050
-410
-17% -$137K
MMM icon
78
3M
MMM
$90.9B
$573K 0.06%
3,536
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$551K 0.06%
1,100
– –
RGLD icon
80
Royal Gold
RGLD
$16.8B
$499K 0.05%
2,500
– –
VLTO icon
81
Veralto
VLTO
$23B
$492K 0.05%
5,546
– –
ALAB icon
82
Astera Labs
ALAB
$53.3B
$483K 0.05%
1,000
-2,000
-67% -$531K
SLB icon
83
SLB Ltd
SLB
$73.6B
$465K 0.05%
10,000
-1,450
-13% -$77.7K
CL icon
84
Colgate-Palmolive
CL
$73.1B
$451K 0.05%
4,920
-200
-4% -$17.5K
SO icon
85
Southern Company
SO
$109B
$443K 0.05%
4,629
– –
PCT icon
86
PureCycle Technologies
PCT
$1.28B
$438K 0.05%
54,000
-7,000
-11% -$62.8K
HD icon
87
Home Depot
HD
$331B
$437K 0.05%
1,240
-10
-0.8% -$3.25K
SCHW
88
Charles Schwab
SCHW
$183B
$388K 0.04%
4,200
+1,800
+75% +$164K
NXE icon
89
NexGen Energy
NXE
$6.06B
$385K 0.04%
41,000
– –
BLK icon
90
Blackrock
BLK
$169B
$385K 0.04%
400
– –
ADBE icon
91
Adobe
ADBE
$99.5B
$364K 0.04%
1,775
-2,201
-55% -$521K
EPD icon
92
Enterprise Products Partners
EPD
$82.3B
$351K 0.04%
9,550
– –
FITB
93
Fifth Third Bancorp
FITB
$51.2B
$351K 0.04%
6,222
– –
ROST icon
94
Ross Stores
ROST
$80.5B
$319K 0.03%
1,500
-350
-19% -$78.8K
MCHP icon
95
Microchip Technology
MCHP
$40.3B
$319K 0.03%
3,500
– –
SPGI icon
96
S&P Global
SPGI
$121B
$305K 0.03%
750
– –
SOLS
97
Solstice Advanced Materials
SOLS
$9.56B
$298K 0.03%
3,366
-10,108
-75% -$834K
VMD icon
98
Viemed Healthcare
VMD
$447M
$279K 0.03%
24,450
– –
D icon
99
Dominion Energy
D
$60.8B
$277K 0.03%
4,055
– –
CCJ icon
100
Cameco
CCJ
$37.6B
$275K 0.03%
2,700
-500
-16% -$56.1K
1 2 3
4
5

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OWIM
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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.