We are live on
!
Find out more
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
(+7.5%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$2.01M |
| 3 |
JPMorgan Chase
JPM
|
+$1.59M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.3M |
| 5 |
NVIDIA
NVDA
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$7.22M |
| 2 |
Mastercard
MA
|
+$4.13M |
| 3 |
Oracle
ORCL
|
+$3.16M |
| 4 |
Accenture
ACN
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$17.3B
| $263K | 0.03% |
5,000
| – | – |
|
102
General Dynamics
GD
$104B
| $259K | 0.03% |
730
-15
| -2% | -$5.14K |
|
103
Applied Materials
AMAT
$403B
| $240K | 0.03% |
+332
| New | +$153K |
|
104
Veeva Systems
VEEV
$33.1B
| $240K | 0.03% |
+1,350
| New | +$223K |
|
105
Boeing
BA
$171B
| $238K | 0.03% |
1,100
| – | – |
|
106
RTX Corp
RTX
$290B
| $237K | 0.03% |
1,250
| – | – |
|
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $235K | 0.03% |
2,920
| – | – |
|
108
ACI Worldwide
ACIW
$5.83B
| $233K | 0.03% |
+4,625
| New | +$201K |
|
109
American Tower
AMT
$80.8B
| $229K | 0.02% |
1,400
-250
| -15% | -$45K |
|
110
Acadia Pharmaceuticals
ACAD
$4.43B
| $228K | 0.02% |
9,025
| – | – |
|
111
Intel
INTC
$455B
| $223K | 0.02% |
+1,600
| New | +$162K |
|
112
Kimberly-Clark
KMB
$36.3B
| $217K | 0.02% |
1,980
-316
| -14% | -$31.3K |
|
113
Alamos Gold
AGI
$11.6B
| $212K | 0.02% |
7,000
| – | – |
|
114
Wells Fargo
WFC
$261B
| $207K | 0.02% |
+2,500
| New | +$201K |
|
115
American Express
AXP
$227B
| $203K | 0.02% |
+600
| New | +$192K |
|
116
Walt Disney
DIS
$167B
| – | – |
-14,982
| Closed | -$1.44M |
|
117
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| – | – |
-3,000
| Closed | -$215K |
|
118
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-17,000
| Closed | -$1.7M |
|
Similar funds
AIA
FFL
TCM
SC
KI
BDF
GFG
OWIM
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.