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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
+14.06%
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
$840M
AUM Growth
+$130M
Cap. Flow
+$43.2M
Cap. Flow %
5.15%
Top 10 Hldgs %
63.35%
Holding
112
New
14
Increased
47
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M
2
MSFT icon
Microsoft
MSFT
+$5.59M
3
V icon
Visa
V
+$2.53M
4
AMD icon
Advanced Micro Devices
AMD
+$2.11M
5
COST icon
Costco
COST
+$2.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.98M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$974K
3
MRK icon
Merck
MRK
+$527K
4
NKE icon
Nike
NKE
+$352K
5
THC icon
Tenet Healthcare
THC
+$335K

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Communication Services 20.64%
3 Financials 12.19%
4 Healthcare 9.72%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$91.8M 10.92%
177,251
+10,966
+7% +$5.59M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$82.2M 9.78%
337,398
+7,845
+2% +$1.65M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$77.8M 9.26%
320,128
+7,565
+2% +$1.58M
ORCL icon
4
Oracle
ORCL
$346B
$60.1M 7.15%
213,631
+4,410
+2% +$1.12M
AAPL icon
5
Apple
AAPL
$4.99T
$54.4M 6.47%
213,667
-8,747
-4% -$1.98M
V icon
6
Visa
V
$697B
$48.4M 5.76%
141,683
+7,303
+5% +$2.53M
COST icon
7
Costco
COST
$429B
$45.4M 5.41%
49,092
+2,141
+5% +$2.05M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$29M 3.46%
57,761
+3,334
+6% +$1.61M
ABBV icon
9
AbbVie
ABBV
$465B
$25.6M 3.04%
110,376
+6,231
+6% +$1.27M
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$17.8M 2.11%
95,736
+7,400
+8% +$1.27M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$17M 2.03%
47,898
+2,351
+5% +$749K
AMZN icon
12
Amazon
AMZN
$2.48T
$16M 1.9%
72,849
+8,679
+14% +$1.96M
LRCX icon
13
Lam Research
LRCX
$337B
$13.4M 1.6%
100,250
– –
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$12.7M 1.52%
271,390
+18,100
+7% +$875K
HON icon
15
Honeywell
HON
$78.3B
$12.7M 1.51%
63,985
+3,581
+6% +$748K
PM icon
16
Philip Morris
PM
$312B
$11.6M 1.38%
71,755
+9,590
+15% +$1.61M
CVX icon
17
Chevron
CVX
$374B
$10.9M 1.29%
69,898
+500
+0.7% +$77.4K
BHP icon
18
BHP
BHP
$213B
$10.7M 1.28%
192,761
+8,998
+5% +$479K
PEP icon
19
PepsiCo
PEP
$195B
$10.7M 1.28%
76,395
-1,207
-2% -$172K
UNH icon
20
UnitedHealth
UNH
$389B
$10.3M 1.22%
29,800
+200
+0.7% +$60.5K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$971B
$10.1M 1.2%
16,510
+12,633
+326% +$7.45M
UNP icon
22
Union Pacific
UNP
$175B
$8.52M 1.01%
36,065
+1,925
+6% +$434K
ACN icon
23
Accenture
ACN
$101B
$8.46M 1.01%
34,287
+2,617
+8% +$682K
AON icon
24
Aon
AON
$81.4B
$7.49M 0.89%
21,008
-300
-1% -$109K
AEM icon
25
Agnico Eagle Mines
AEM
$71.9B
$7.08M 0.84%
42,030
+5,713
+16% +$785K
1
2 3 4 5

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Violich Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Violich Capital Management held 112 positions worth $840M, up 18% from $711M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Violich Capital Management deployed $43.2M of net new capital in Q3 2025, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Advanced Micro Devices: 13,100 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.98M trimmed.

  • Violich Capital Management's largest Q3 2025 buy was Advanced Micro Devices: 13,100 shares worth $2.12M.
  • Violich Capital Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $7.45M increase.
  • Violich Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.98M.
  • Violich Capital Management fully exited Tenet Healthcare in Q3 2025, selling an estimated $335K.
  • Violich Capital Management's ten largest holdings make up 63% of its $840M portfolio in Q3 2025.
  • Violich Capital Management opened 14 new positions and closed 3 in Q3 2025.
  • Violich Capital Management's portfolio value rose 18% quarter-over-quarter to $840M.

Based on Violich Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.