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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
+7.05%
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
$896M
AUM Growth
+$55.6M
Cap. Flow
+$17.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
62.91%
Holding
119
New
10
Increased
34
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.64M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.02M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.94M
4
AMZN icon
Amazon
AMZN
+$2.93M
5
JPM icon
JPMorgan Chase
JPM
+$2.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
2
MRK icon
Merck
MRK
+$1.85M
3
KMB icon
Kimberly-Clark
KMB
+$1.69M
4
VZ icon
Verizon
VZ
+$1.61M
5
CMCSA icon
Comcast
CMCSA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Communication Services 24.44%
3 Financials 12.07%
4 Healthcare 9.49%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$107M 11.93%
340,776
+3,378
+1% +$968K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$102M 11.37%
325,628
+5,500
+2% +$1.57M
MSFT icon
3
Microsoft
MSFT
$3.45T
$87.7M 9.78%
181,272
+4,021
+2% +$2.02M
AAPL icon
4
Apple
AAPL
$4.54T
$57.9M 6.46%
212,967
-700
-0.3% -$188K
V icon
5
Visa
V
$684B
$50.3M 5.61%
143,357
+1,674
+1% +$570K
COST icon
6
Costco
COST
$422B
$42.4M 4.73%
49,133
+41
+0.1% +$37.2K
ORCL icon
7
Oracle
ORCL
$374B
$41.4M 4.62%
212,483
-1,148
-0.5% -$273K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.3M 3.27%
58,206
+445
+0.8% +$221K
ABBV icon
9
AbbVie
ABBV
$443B
$25.5M 2.84%
111,394
+1,018
+0.9% +$232K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$20.6M 2.29%
51,886
+3,988
+8% +$1.52M
AMZN icon
11
Amazon
AMZN
$2.92T
$19.8M 2.21%
85,659
+12,810
+18% +$2.93M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$19.5M 2.17%
94,038
-1,698
-2% -$336K
LRCX icon
13
Lam Research
LRCX
$367B
$17.2M 1.92%
100,250
– –
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$15.8M 1.76%
335,815
+64,425
+24% +$3.02M
PM icon
15
Philip Morris
PM
$297B
$13.7M 1.53%
85,555
+13,800
+19% +$2.14M
HON icon
16
Honeywell
HON
$77B
$12M 1.34%
61,536
-2,449
-4% -$479K
BHP icon
17
BHP
BHP
$215B
$11.2M 1.26%
186,326
-6,435
-3% -$366K
CVX icon
18
Chevron
CVX
$392B
$11M 1.23%
72,427
+2,529
+4% +$385K
PEP icon
19
PepsiCo
PEP
$190B
$10.5M 1.17%
73,006
-3,389
-4% -$498K
UNH icon
20
UnitedHealth
UNH
$376B
$10M 1.12%
30,312
+512
+2% +$174K
JPM icon
21
JPMorgan Chase
JPM
$935B
$9.11M 1.02%
28,265
+7,090
+33% +$2.2M
AEM icon
22
Agnico Eagle Mines
AEM
$73.6B
$9.03M 1.01%
53,273
+11,243
+27% +$1.89M
ACN icon
23
Accenture
ACN
$102B
$8.9M 0.99%
33,181
-1,106
-3% -$281K
DHR icon
24
Danaher
DHR
$137B
$8.05M 0.9%
35,151
+522
+2% +$115K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$7.85M 0.88%
12,519
-3,991
-24% -$2.48M
1
2 3 4 5

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Violich Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Violich Capital Management held 119 positions worth $896M, up 6.6% from $840M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Violich Capital Management's Q4 2025 filing shows 10 new, 34 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 26,500 shares worth $2.96M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Violich Capital Management's largest Q4 2025 buy was Vanguard S&P Mid-Cap 400 ETF: 26,500 shares worth $2.96M.
  • Violich Capital Management added most to Cisco in Q4 2025, an estimated $3.64M increase.
  • Violich Capital Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.48M.
  • Violich Capital Management fully exited Comcast in Q4 2025, selling an estimated $1.44M.
  • Violich Capital Management's ten largest holdings make up 63% of its $896M portfolio in Q4 2025.
  • Violich Capital Management opened 10 new positions and closed 5 in Q4 2025.
  • Violich Capital Management's portfolio value rose 6.6% quarter-over-quarter to $896M.

Based on Violich Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.