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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
-1.82%
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
$855M
AUM Growth
-$40.6M
Cap. Flow
-$3M
Cap. Flow %
-0.35%
Top 10 Hldgs %
58.99%
Holding
124
New
10
Increased
24
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.15M
2
WAT icon
Waters Corp
WAT
+$987K
3
EMR icon
Emerson Electric
EMR
+$615K
4
NVDA icon
NVIDIA
NVDA
+$504K
5
XOM icon
ExxonMobil
XOM
+$439K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.88M
2
COP icon
ConocoPhillips
COP
+$1.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
4
ADP icon
Automatic Data Processing
ADP
+$808K
5
COST icon
Costco
COST
+$710K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Communication Services 23.52%
3 Financials 11.24%
4 Healthcare 9.74%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$97.4M 11.38%
339,416
-1,360
-0.4% -$427K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$93.5M 10.93%
325,193
-435
-0.1% -$137K
MSFT icon
3
Microsoft
MSFT
$2.92T
$66.5M 7.77%
179,632
-1,640
-0.9% -$686K
AAPL icon
4
Apple
AAPL
$4.99T
$53.5M 6.26%
210,877
-2,090
-1% -$544K
COST icon
5
Costco
COST
$429B
$48.2M 5.64%
48,404
-729
-1% -$710K
V icon
6
Visa
V
$697B
$42.8M 5%
141,658
-1,699
-1% -$546K
ORCL icon
7
Oracle
ORCL
$346B
$28.6M 3.35%
194,735
-17,748
-8% -$2.88M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.6M 3.23%
57,606
-600
-1% -$295K
ABBV icon
9
AbbVie
ABBV
$465B
$24M 2.81%
110,479
-915
-0.8% -$203K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$22.4M 2.62%
91,538
-2,500
-3% -$582K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$22.3M 2.61%
51,926
+40
+0.1% +$17.9K
LRCX icon
12
Lam Research
LRCX
$337B
$21.4M 2.5%
100,250
– –
AMZN icon
13
Amazon
AMZN
$2.48T
$17.9M 2.09%
85,714
+55
+0.1% +$12.1K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$17.8M 2.08%
337,595
+1,780
+0.5% +$90.7K
CVX icon
15
Chevron
CVX
$374B
$15.3M 1.79%
73,898
+1,471
+2% +$268K
PM icon
16
Philip Morris
PM
$312B
$14.3M 1.67%
86,445
+890
+1% +$155K
HON icon
17
Honeywell
HON
$78.3B
$13.8M 1.62%
61,236
-300
-0.5% -$68.6K
BHP icon
18
BHP
BHP
$213B
$13.6M 1.59%
186,929
+603
+0.3% +$42.6K
PEP icon
19
PepsiCo
PEP
$195B
$11.2M 1.31%
72,124
-882
-1% -$137K
AEM icon
20
Agnico Eagle Mines
AEM
$71.9B
$11.1M 1.3%
54,840
+1,567
+3% +$326K
XOM icon
21
ExxonMobil
XOM
$634B
$9.05M 1.06%
53,360
+3,005
+6% +$439K
UNH icon
22
UnitedHealth
UNH
$389B
$8.39M 0.98%
31,004
+692
+2% +$206K
JPM icon
23
JPMorgan Chase
JPM
$950B
$8.29M 0.97%
28,182
-83
-0.3% -$25.2K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$7.84M 0.92%
13,127
+608
+5% +$380K
UNP icon
25
Union Pacific
UNP
$175B
$7.64M 0.89%
31,475
+20
+0.1% +$4.9K
1
2 3 4 5

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Violich Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Violich Capital Management held 124 positions worth $855M, down 4.5% from $896M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Violich Capital Management's Q1 2026 filing shows 10 new, 24 increased, 45 reduced and 6 closed positions. Its largest new stake was Waters Corp: 2,886 shares worth $859K. The largest sale was Oracle, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

  • Violich Capital Management's largest Q1 2026 buy was Waters Corp: 2,886 shares worth $859K.
  • Violich Capital Management added most to Vanguard S&P Mid-Cap 400 ETF in Q1 2026, an estimated $2.15M increase.
  • Violich Capital Management's biggest Q1 2026 reduction was Oracle, cutting an estimated $2.88M.
  • Violich Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $1.2M.
  • Violich Capital Management's ten largest holdings make up 59% of its $855M portfolio in Q1 2026.
  • Violich Capital Management opened 10 new positions and closed 6 in Q1 2026.
  • Violich Capital Management's portfolio value fell 4.5% quarter-over-quarter to $855M.

Based on Violich Capital Management's 13F filing for Q1 2026, filed 8 Apr 2026.