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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$469B
– –
-1,399
Closed -$656K
SYK icon
102
Stryker
SYK
$131B
– –
-6,550
Closed -$2.44M
TTE icon
103
TotalEnergies
TTE
$194B
– –
-3,924
Closed -$254K
VMD icon
104
Viemed Healthcare
VMD
$448M
– –
-20,000
Closed -$146K
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.