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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
(-4.1%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
112
New
9
Increased
10
Reduced
60
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.84M |
| 2 |
Caterpillar
CAT
|
+$600K |
| 3 |
Huntington Ingalls Industries
HII
|
+$228K |
| 4 |
Boeing
BA
|
+$208K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.19M |
| 2 |
Costco
COST
|
+$5.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.29M |
| 4 |
Visa
V
|
+$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $82.7M | 11.64% |
166,285
-18,870
| -10% | -$8.19M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $58.5M | 8.23% |
329,553
-32,020
| -9% | -$5.29M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $55.1M | 7.75% |
312,563
-22,420
| -7% | -$3.67M |
|
|
4
Visa
V
$684B
| $47.7M | 6.71% |
134,380
-13,655
| -9% | -$4.76M |
|
|
5
Costco
COST
$422B
| $46.5M | 6.54% |
46,951
-5,629
| -11% | -$5.59M |
|
6
Oracle
ORCL
$374B
| $45.7M | 6.44% |
209,221
-9,545
| -4% | -$1.54M |
|
|
7
Apple
AAPL
$4.54T
| $45.6M | 6.42% |
222,414
-21,843
| -9% | -$4.41M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.4M | 3.72% |
54,427
-4,200
| -7% | -$2.13M |
|
9
AbbVie
ABBV
$443B
| $19.3M | 2.72% |
104,145
-12,770
| -11% | -$2.37M |
|
10
Amazon
AMZN
$2.92T
| $14.1M | 1.98% |
64,170
-6,885
| -10% | -$1.36M |
|
11
SPDR Gold Trust
GLD
$131B
| $13.9M | 1.95% |
45,547
-2,385
| -5% | -$722K |
|
12
Johnson & Johnson
JNJ
$618B
| $13.5M | 1.9% |
88,336
-12,404
| -12% | -$1.91M |
|
13
Honeywell
HON
$77B
| $13.3M | 1.87% |
60,404
-8,758
| -13% | -$1.77M |
|
14
Alerian MLP ETF
AMLP
$13B
| $12.4M | 1.74% |
253,290
-33,250
| -12% | -$1.61M |
|
15
Philip Morris
PM
$297B
| $11.3M | 1.59% |
62,165
-10,830
| -15% | -$1.86M |
|
16
PepsiCo
PEP
$190B
| $10.2M | 1.44% |
77,602
-10,150
| -12% | -$1.37M |
|
17
Chevron
CVX
$392B
| $9.94M | 1.4% |
69,398
-6,560
| -9% | -$925K |
|
18
Lam Research
LRCX
$367B
| $9.76M | 1.37% |
100,250
| – | – |
|
19
Accenture
ACN
$102B
| $9.47M | 1.33% |
31,670
-4,882
| -13% | -$1.49M |
|
20
UnitedHealth
UNH
$376B
| $9.23M | 1.3% |
29,600
-5,990
| -17% | -$2.29M |
|
21
BHP
BHP
$215B
| $8.84M | 1.24% |
183,763
-26,730
| -13% | -$1.28M |
|
22
Union Pacific
UNP
$174B
| $7.85M | 1.11% |
34,140
-5,725
| -14% | -$1.27M |
|
23
Aon
AON
$76.5B
| $7.6M | 1.07% |
21,308
-300
| -1% | -$109K |
|
24
Automatic Data Processing
ADP
$106B
| $7.13M | 1% |
23,105
-2,961
| -11% | -$909K |
|
25
Verizon
VZ
$195B
| $6.68M | 0.94% |
154,287
-24,500
| -14% | -$1.06M |
|
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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.