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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
-0.99%
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
$741M
AUM Growth
-$27.6M
Cap. Flow
-$6.08M
Cap. Flow %
-0.82%
Top 10 Hldgs %
59.17%
Holding
110
New
3
Increased
25
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
2
AMZN icon
Amazon
AMZN
+$273K
3
NVDA icon
NVIDIA
NVDA
+$252K
4
GLD icon
SPDR Gold Trust
GLD
+$214K
5
MSFT icon
Microsoft
MSFT
+$205K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.83M
2
SLB icon
SLB Ltd
SLB
+$947K
3
AAPL icon
Apple
AAPL
+$623K
4
NKE icon
Nike
NKE
+$597K
5
COP icon
ConocoPhillips
COP
+$386K

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Communication Services 16.56%
3 Financials 14.21%
4 Healthcare 12.55%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$69.5M 9.38%
185,155
+504
+0.3% +$205K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$56.5M 7.62%
361,573
-202
-0.1% -$37K
AAPL icon
3
Apple
AAPL
$4.54T
$54.3M 7.32%
244,257
-2,690
-1% -$623K
V icon
4
Visa
V
$684B
$51.9M 7%
148,035
+314
+0.2% +$106K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$51.8M 6.99%
334,983
+473
+0.1% +$85.8K
COST icon
6
Costco
COST
$422B
$49.7M 6.71%
52,580
-3,932
-7% -$3.83M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.2M 4.21%
58,627
+360
+0.6% +$175K
ORCL icon
8
Oracle
ORCL
$374B
$30.6M 4.13%
218,766
+670
+0.3% +$109K
ABBV icon
9
AbbVie
ABBV
$443B
$24.5M 3.3%
116,915
-182
-0.2% -$35.4K
UNH icon
10
UnitedHealth
UNH
$376B
$18.6M 2.51%
35,590
-165
-0.5% -$84.3K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$16.7M 2.25%
100,740
+523
+0.5% +$81.8K
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$14.9M 2.01%
286,540
+3,750
+1% +$193K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$13.8M 1.86%
47,932
+810
+2% +$214K
HON icon
14
Honeywell
HON
$77B
$13.8M 1.86%
69,162
+748
+1% +$151K
AMZN icon
15
Amazon
AMZN
$2.92T
$13.5M 1.82%
71,055
+1,260
+2% +$273K
PEP icon
16
PepsiCo
PEP
$190B
$13.2M 1.78%
87,752
-995
-1% -$148K
CVX icon
17
Chevron
CVX
$392B
$12.7M 1.71%
75,958
-186
-0.2% -$29.1K
PM icon
18
Philip Morris
PM
$297B
$11.6M 1.56%
72,995
-2,610
-3% -$370K
ACN icon
19
Accenture
ACN
$102B
$11.4M 1.54%
36,552
-325
-0.9% -$115K
BHP icon
20
BHP
BHP
$215B
$10.2M 1.38%
210,493
-5,100
-2% -$254K
UNP icon
21
Union Pacific
UNP
$174B
$9.42M 1.27%
39,865
+690
+2% +$166K
AON icon
22
Aon
AON
$76.5B
$8.62M 1.16%
21,608
– –
VZ icon
23
Verizon
VZ
$195B
$8.11M 1.09%
178,787
+1,700
+1% +$70.8K
ADP icon
24
Automatic Data Processing
ADP
$106B
$7.96M 1.07%
26,066
-448
-2% -$135K
MRK icon
25
Merck
MRK
$322B
$7.56M 1.02%
84,192
-2,100
-2% -$196K
1
2 3 4 5

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Violich Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Violich Capital Management held 110 positions worth $741M, down 3.6% from $769M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Violich Capital Management's Q1 2025 filing shows 3 new, 25 increased, 35 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 6,250 shares worth $1.08M. The largest sale was Costco, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

  • Violich Capital Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 6,250 shares worth $1.08M.
  • Violich Capital Management added most to Amazon in Q1 2025, an estimated $273K increase.
  • Violich Capital Management's biggest Q1 2025 reduction was Costco, cutting an estimated $3.83M.
  • Violich Capital Management fully exited Edison International in Q1 2025, selling an estimated $312K.
  • Violich Capital Management's ten largest holdings make up 59% of its $741M portfolio in Q1 2025.
  • Violich Capital Management opened 3 new positions and closed 7 in Q1 2025.
  • Violich Capital Management's portfolio value fell 3.6% quarter-over-quarter to $741M.

Based on Violich Capital Management's 13F filing for Q1 2025, filed 2 May 2025.