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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
SLB icon
76
SLB Ltd
SLB
$76.5B
$588K 0.07%
11,450
– –
KVUE icon
77
Kenvue
KVUE
$36.8B
$564K 0.07%
32,686
-1,116
-3% -$19.9K
DT icon
78
Dynatrace
DT
$14.2B
$555K 0.06%
15,000
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$541K 0.06%
1,100
– –
MMM icon
80
3M
MMM
$93.2B
$514K 0.06%
3,536
– –
VLTO icon
81
Veralto
VLTO
$23.9B
$490K 0.06%
5,546
– –
NXE icon
82
NexGen Energy
NXE
$6.86B
$476K 0.06%
41,000
-1,400
-3% -$16.7K
PCAR icon
83
PACCAR
PCAR
$69.5B
$450K 0.05%
3,900
– –
SO icon
84
Southern Company
SO
$107B
$447K 0.05%
4,629
– –
CL icon
85
Colgate-Palmolive
CL
$74.1B
$436K 0.05%
5,120
– –
HD icon
86
Home Depot
HD
$349B
$411K 0.05%
1,250
– –
ROST icon
87
Ross Stores
ROST
$81.6B
$401K 0.05%
+1,850
New +$369K
PANW icon
88
Palo Alto Networks
PANW
$293B
$385K 0.05%
2,400
-450
-16% -$75.6K
BLK icon
89
Blackrock
BLK
$175B
$385K 0.05%
400
– –
HPE icon
90
Hewlett Packard
HPE
$69.4B
$376K 0.04%
15,800
– –
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$361K 0.04%
9,550
-250
-3% -$8.85K
CCJ icon
92
Cameco
CCJ
$40.8B
$348K 0.04%
3,200
– –
ALAB icon
93
Astera Labs
ALAB
$56.8B
$329K 0.04%
3,000
– –
SPGI icon
94
S&P Global
SPGI
$119B
$319K 0.04%
750
– –
PCT icon
95
PureCycle Technologies
PCT
$1.38B
$317K 0.04%
61,000
+12,300
+25% +$102K
AGI icon
96
Alamos Gold
AGI
$13B
$311K 0.04%
7,000
– –
OVV icon
97
Ovintiv
OVV
$16.6B
$297K 0.03%
+5,000
New +$241K
FITB
98
Fifth Third Bancorp
FITB
$51.7B
$289K 0.03%
+6,222
New +$307K
AMT icon
99
American Tower
AMT
$79.8B
$285K 0.03%
1,650
– –
GD icon
100
General Dynamics
GD
$105B
$256K 0.03%
745
– –
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.