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Violich Capital Management, Inc. Portfolio
$926.7M across 113 positions as of 2026-09-30, with 62% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+15.8%
+1.3% a year vs the S&P 500
3 years
+19.1%
-2.2% a year vs the S&P 500
5 years
+12.1%
-0.1% a year vs the S&P 500
Quarters ahead
10 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +4.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +12.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GOOGAlphabet Inc | $110.7M | 11.9% | 324,953 |
| GOOGLAlphabet Inc | $108.1M | 11.7% | 314,208 |
| MSFTMicrosoft Corp | $88.9M | 9.6% | 173,373 |
| AAPLApple Inc | $67.5M | 7.3% | 202,816 |
| VVisa Inc | $47.4M | 5.1% | 131,877 |
| COSTCostco Wholesale Corp | $41.1M | 4.4% | 45,120 |
| LRCXLam Research Corp | $30.3M | 3.3% | 92,250 |
| ABBVAbbVie Inc | $28.1M | 3.0% | 107,254 |
| BRK.BBerkshire Hathaway Inc | $27.4M | 3.0% | 55,076 |
| AMZNAmazon.com Inc | $24.3M | 2.6% | 97,491 |
| JNJJohnson & Johnson | $22.1M | 2.4% | 83,615 |
| ORCLOracle Corp | $21.7M | 2.3% | 158,203 |
| AMLPAlerian MLP ETF | $18.4M | 2.0% | 353,870 |
| GLDSPDR Gold Shares | $17M | 1.8% | 44,638 |
| PMPhilip Morris International Inc | $16.8M | 1.8% | 88,270 |
| BHPBHP Group Ltd | $14.6M | 1.6% | 171,914 |
| CVXChevron Corp | $14M | 1.5% | 68,762 |
| UNHUnitedHealth Group Inc | $13.3M | 1.4% | 36,134 |
| JPMJPMorgan Chase & Co | $11.4M | 1.2% | 34,337 |
| VOOVanguard S&P 500 ETF | $9.6M | 1.0% | 13,668 |
| Agnico Eagle Mines Ltd | $9.1M | 1.0% | 49,545 |
| PEPPepsiCo Inc | $8.8M | 0.9% | 69,154 |
| XOMExxonmobil Holdings Corp | $8.6M | 0.9% | 52,900 |
| UNPUnion Pacific Corp | $8.2M | 0.9% | 29,990 |
| AMDAdvanced Micro Devices Inc | $8M | 0.9% | 13,100 |
| CSCOCisco Systems Inc | $8M | 0.9% | 73,935 |
| MRKMerck & Co Inc | $7M | 0.8% | 48,307 |
| IVOOVanguard S&P Mid-Cap 400 ETF | $6.7M | 0.7% | 55,295 |
| AVGOBroadcom Inc | $6.1M | 0.7% | 17,390 |
| HONHoneywell International Inc | $5.8M | 0.6% | 27,724 |
| AON Plc Cl A | $5.8M | 0.6% | 20,815 |
| VZVerizon Communications Inc | $4.9M | 0.5% | 106,910 |
| DHRDanaher Corp | $4.7M | 0.5% | 21,145 |
| GSGoldman Sachs Group Inc | $4.5M | 0.5% | 5,050 |
| HONAHoneywell Aerospace Inc | $4.4M | 0.5% | 28,224 |
| METAMeta Platforms Inc | $4.2M | 0.5% | 5,845 |
| NVDANVIDIA Corp | $3.9M | 0.4% | 17,230 |
| NEENextera Energy Inc | $3.8M | 0.4% | 49,872 |
| LLYEli Lilly and Co | $3.8M | 0.4% | 3,241 |
| CVSCVS Health Corp | $3.7M | 0.4% | 42,738 |
| DELLDell Technologies Inc | $3.6M | 0.4% | 6,720 |
| COPConocoPhillips | $3.5M | 0.4% | 28,134 |
| AMGNAmgen Inc | $3.4M | 0.4% | 8,150 |
| ADPAutomatic Data Processing Inc | $3.1M | 0.3% | 12,125 |
| DEDeere & Co | $3.1M | 0.3% | 4,624 |
| BDXBecton Dickinson and Co | $3M | 0.3% | 16,539 |
| KOCoca-Cola Co | $2.8M | 0.3% | 32,949 |
| Accenture Plc Ireland Cl A | $2.8M | 0.3% | 15,350 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.6M | 0.3% | 3,444 |
| PGProcter & Gamble Co | $2.6M | 0.3% | 18,064 |
| Vanguard Mid-Cap Index Fund Admiral Shares | $2.3M | 0.3% | 604 |
| CPAYCorpay Inc | $2.3M | 0.2% | 5,800 |
| SLViShares Silver Trust | $2M | 0.2% | 36,610 |
| IVViShares Core S&P 500 ETF | $2M | 0.2% | 2,604 |
| Vanguard 500 Index Fund Admiral | $1.8M | 0.2% | 2,523 |
| RIORio Tinto PLC | $1.5M | 0.2% | 16,200 |
| CATCaterpillar Inc | $1.5M | 0.2% | 1,800 |
| QQQInvesco QQQ Trust, Series 1 | $1.4M | 0.1% | 1,837 |
| EMREmerson Electric Co | $1.3M | 0.1% | 8,550 |
| HPEHewlett Packard Enterprise Co | $1.3M | 0.1% | 20,000 |
| LMTLockheed Martin Corp | $1.2M | 0.1% | 2,360 |
| MAMastercard Inc | $1M | 0.1% | 1,900 |
| WMTWalmart Inc | $1M | 0.1% | 10,025 |
| MCDMcDonald's Corp | $1M | 0.1% | 4,503 |
| SYKStryker Corp | $1M | 0.1% | 3,700 |
| WATWaters Corp | $962.7K | 0.1% | 2,191 |
| TMOThermo Fisher Scientific Inc | $901.2K | 0.1% | 1,335 |
| DTDynatrace Inc | $866.1K | 0.1% | 15,000 |
| DUKDuke Energy Corp | $841.7K | 0.1% | 7,383 |
| PANWPalo Alto Networks Inc | $794.6K | 0.1% | 2,000 |
| PFEPfizer Inc | $731.5K | 0.1% | 25,650 |
| PCARPaccar Inc | $691.8K | 0.1% | 6,300 |
| Linde Plc | $671.6K | 0.1% | 1,415 |
| FDXFedEx Corp | $598.7K | 0.1% | 2,100 |
| MMM3M Co | $580.4K | 0.1% | 3,536 |
| NVSNovartis AG | $548.5K | 0.1% | 3,847 |
| Vanguard Extended Market Index Fund | $543.6K | 0.1% | 3,095 |
| NKENike Inc | $531.4K | 0.1% | 15,010 |
| KVUEKenvue Inc | $504.9K | 0.1% | 28,591 |
| SLBSLB NV | $487.2K | 0.1% | 10,000 |
| Wesdome Gold Mines Ltd | $458.2K | 0.0% | 18,550 |
| ADBEAdobe Inc | $425.9K | 0.0% | 1,775 |
| American Funds The Growth Fund of America A | $423.8K | 0.0% | 4,799 |
| BLKBlackRock Inc | $423.3K | 0.0% | 400 |
| VLTOVeralto Corp | $415.1K | 0.0% | 4,401 |
| SCHWCharles Schwab Corp | $410.5K | 0.0% | 4,200 |
| CLColgate-Palmolive Co | $402.7K | 0.0% | 4,720 |
| VEEVVeeva Systems Inc | $385.4K | 0.0% | 1,350 |
| SOSouthern Co | $383.7K | 0.0% | 4,629 |
| VTSAXVanguard Total Stock Market Index Fd Admiral Shs | $364.3K | 0.0% | 2,000 |
| ALABAstera Labs, Inc | $356K | 0.0% | 1,000 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $353.5K | 0.0% | 775 |
| HDHome Depot Inc | $352.8K | 0.0% | 1,240 |
| ACM Research Inc | $352K | 0.0% | 4,350 |
| ROSTRoss Stores Inc | $350.1K | 0.0% | 1,500 |
| EPDEnterprise Products Partners L.P | $340.1K | 0.0% | 9,550 |
| PureCycle Technologies Inc | $325.5K | 0.0% | 73,800 |
| FITBFifth Third Bancorp | $314.7K | 0.0% | 6,222 |
| SPGIS&P Global Inc | $295.9K | 0.0% | 750 |
| OVVOvintiv Inc | $289.1K | 0.0% | 5,000 |
| NSRGYNestle SA | $281.4K | 0.0% | 3,100 |
| MCHPMicrochip Technology Inc | $272.2K | 0.0% | 3,500 |
| RGLDRoyal Gold Inc | $259.6K | 0.0% | 1,100 |
| DDominion Energy Inc | $245.4K | 0.0% | 4,055 |
| GDGeneral Dynamics Corp | $242.2K | 0.0% | 730 |
| RTXRTX Corp | $232.1K | 0.0% | 1,250 |
| AMTAmerican Tower Corp | $229.2K | 0.0% | 1,400 |
| VOVanguard Mid-Cap ETF | $229K | 0.0% | 2,920 |
| AGIAlamos Gold Inc | $226.7K | 0.0% | 7,000 |
| NETCloudflare Inc | $225.7K | 0.0% | 650 |
| LHLabcorp Holdings Inc | $221.2K | 0.0% | 718 |
| BABoeing Co | $204.7K | 0.0% | 1,100 |
| WFCWells Fargo & Co | $200.1K | 0.0% | 2,500 |
Quarter ending 2026-09-30.
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