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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
SO icon
76
Southern Company
SO
$107B
$425K 0.06%
4,629
– –
BLK icon
77
Blackrock
BLK
$175B
$420K 0.06%
400
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$410K 0.06%
1,011
-141
-12% -$59K
FANG icon
79
Diamondback Energy
FANG
$55.9B
$398K 0.06%
2,900
– –
SPGI icon
80
S&P Global
SPGI
$123B
$395K 0.06%
750
– –
NVDA icon
81
NVIDIA
NVDA
$5.01T
$393K 0.06%
2,490
+500
+25% +$62.9K
PCAR icon
82
PACCAR
PCAR
$69.5B
$371K 0.05%
3,900
– –
THC icon
83
Tenet Healthcare
THC
$20.1B
$335K 0.05%
1,905
+125
+7% +$18.8K
PCT icon
84
PureCycle Technologies
PCT
$1.41B
$327K 0.05%
23,900
+1,700
+8% +$15.1K
NXE icon
85
NexGen Energy
NXE
$6.33B
$315K 0.04%
45,400
-45,700
-50% -$258K
D icon
86
Dominion Energy
D
$60.5B
$263K 0.04%
4,655
-200
-4% -$11K
MCHP icon
87
Microchip Technology
MCHP
$40.8B
$246K 0.03%
+3,500
New +$192K
HII icon
88
Huntington Ingalls Industries
HII
$12.8B
$246K 0.03%
+1,020
New +$228K
BA icon
89
Boeing
BA
$185B
$230K 0.03%
+1,100
New +$208K
CSCO icon
90
Cisco
CSCO
$457B
$225K 0.03%
+3,250
New +$200K
SCHW
91
Charles Schwab
SCHW
$184B
$219K 0.03%
+2,400
New +$201K
ACIW icon
92
ACI Worldwide
ACIW
$5.83B
$212K 0.03%
4,625
-200
-4% -$9.84K
OKE icon
93
Oneok
OKE
$55.6B
$211K 0.03%
2,581
– –
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$204K 0.03%
+2,920
New +$192K
WFC icon
95
Wells Fargo
WFC
$266B
$200K 0.03%
+2,500
New +$180K
KD icon
96
Kyndryl
KD
$3.07B
$200K 0.03%
+4,770
New +$172K
AMT icon
97
American Tower
AMT
$80.6B
– –
-1,650
Closed -$359K
DORM icon
98
Dorman Products
DORM
$3.82B
– –
-1,810
Closed -$218K
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-7,060
Closed -$358K
PANW icon
100
Palo Alto Networks
PANW
$283B
– –
-5,700
Closed -$973K
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.