Latest Violich Capital Management, Inc. Stock Portfolio

Violich Capital Management, Inc. Performance:

2025 Q4: 4.27%YTD: 19.41%2024: 9.79%

Performance for 2025 Q4 is 4.27%, and YTD is 19.41%, and 2024 is 9.79%.

About Violich Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Violich Capital Management, Inc. is a hedge fund based in San Francisco, CA. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Violich Capital Management, Inc. reported an equity portfolio of $896.1 Millions as of 31 Dec, 2025.

The top stock holdings of Violich Capital Management, Inc. are GOOG, GOOG, MSFT. The fund has invested 11.9% of it's portfolio in ALPHABET INC CL C and 11.4% of portfolio in ALPHABET INC CL A.

The fund managers got completely rid off COMCAST CORP CL A (CMCSA), CIGNA CORP (CI) and DORMAN PRODUCTS INC (DORM) stocks. They significantly reduced their stock positions in KIMBERLY CLARK CORP (KMB), SCHLUMBERGER LTD (SLB) and FEDEX CORP (FDX). Violich Capital Management, Inc. opened new stock positions in VANGUARD S&P MID-CAP 400 INDEX FUND ETF (IVOG), ELI LILLY & CO (LLY) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), NVIDIA CORP (NVDA) and HUNTINGTON INGALLS INDS INC (HII).

Violich Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Violich Capital Management, Inc. made a return of 4.27% in the last quarter. In trailing 12 months, it's portfolio return was 19.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard s&p mid-cap 400 index fund etf	2,962,700
eli lilly & co	1,553,990
lockheed martin corp	1,455,850
solstice advanced material inc	680,411
astera labs inc	499,080
hewlett packard enterprise co	379,516
emerson elec co	298,620
acadia pharmaceuticals inc	241,058

New stocks bought by Violich Capital Management, Inc.

Additions

Ticker	% Inc.
cisco sys inc	218
nvidia corp	104
huntington ingalls inds inc	96.62
purecycle technologies inc	86.59
jpmorgan chase & co	33.48
exxon mobil corp	28.54
agnico eagle mines ltd	26.75
general dynamics corp	25.21

Additions to existing portfolio by Violich Capital Management, Inc.

Reductions

Ticker	% Reduced
kimberly clark corp	-85.83
schlumberger ltd	-57.83
fedex corp	-53.93
enterprise prods partners lp	-35.95
invesco qqq trust	-29.05
merck & co inc	-28.16
verizon communications inc	-25.94
vanguard s&p 500 etf	-24.17

Violich Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp cl a	-1,443,760
resideo technologies inc	-237,490
ovintiv inc	-201,900
dorman products inc	-246,290
cigna corp	-390,002

Violich Capital Management, Inc. got rid off the above stocks

Sector Distribution

Violich Capital Management, Inc. has about 26.1% of it's holdings in Technology sector.

Sector	%
Technology	26.1
Communication Services	24.4
Others	13.1
Healthcare	9.4
Financial Services	8.8
Consumer Defensive	8.4
Industrials	3.7
Consumer Cyclical	2.8
Energy	2.5

Market Cap. Distribution

Violich Capital Management, Inc. has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	72.1
LARGE-CAP	14.5
UNALLOCATED	13.1

Stocks belong to which Index?

About 86.4% of the stocks held by Violich Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.4
Others	13.4

Top 5 Winners (%)		%
SLV	ishares silver tr	47.2 %
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc cl c	28.7 %
GOOG	alphabet inc cl a	28.4 %
LRCX	lam research corp	27.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl c	23.8 M
GOOG	alphabet inc cl a	22.6 M
LRCX	lam research corp	3.7 M
AAPL	apple inc	3.7 M
JNJ	johnson & johnson	2.0 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.6 %
PCT	purecycle technologies inc	-29.0 %
HD	home depot inc	-15.1 %
ADP	automatic data processing inc	-11.4 %
DELL	dell technologies inc cl c	-10.9 %

Top 5 Losers ($)		$
ORCL	oracle corp	-18.4 M
MSFT	microsoft corp	-6.2 M
COST	costco wholesale corp	-3.1 M
HON	honeywell intl inc	-0.9 M
ADP	automatic data processing inc	-0.8 M

Violich Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Violich Capital Management, Inc.

Violich Capital Management, Inc. has 114 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Violich Capital Management, Inc. last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.46	212,967	57,897,200	reduced	-0.33

ABBV	abbvie inc	2.84	111,394	25,452,400	added	0.92

ACAD	acadia pharmaceuticals inc	0.03	9,025	241,058	new

ACES	alerian mlp etf	1.76	335,815	15,790,000	added	23.74

ACIW	aci worldwide inc	0.03	4,625	221,121	unchanged	0.00

ACMR	acm research inc	0.03	5,900	232,755	unchanged	0.00

ACN	accenture plc ireland cl a	0.99	33,181	8,902,460	reduced	-3.23

ADBE	adobe inc	0.16	3,976	1,391,560	reduced	-23.41

ADP	automatic data processing inc	0.58	20,377	5,241,580	reduced	-15.06

AMD	advanced micro devices inc	0.31	13,100	2,805,500	unchanged	0.00

AMGN	amgen inc	0.37	10,250	3,354,930	reduced	-10.09

AMT	american tower corp	0.03	1,650	289,691	unchanged	0.00

AMZN	amazon inc	2.21	85,659	19,771,800	added	17.58

AON	aon plc cl a	0.85	21,608	7,625,030	added	2.86

AVGO	broadcom inc	0.70	18,200	6,299,020	added	0.64

BA	boeing co	0.03	1,100	238,832	unchanged	0.00

BDX	becton dickinson & co	0.44	20,286	3,936,900	added	2.33

BNDW	vanguard russell 2000 index fund	0.19	17,000	1,691,840	unchanged	0.00

CAT	caterpillar inc	0.12	1,800	1,031,170	unchanged	0.00

CI	cigna corp	0.00	0.00	0.00	sold off	-100