Latest Violich Capital Management, Inc. Stock Portfolio

Violich Capital Management, Inc. Performance:

2026 Q1: -4.12%YTD: -4.12%2025: 19.51%

Performance for 2026 Q1 is -4.12%, and YTD is -4.12%, and 2025 is 19.51%.

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 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Violich Capital Management, Inc. reported an equity portfolio of $855.5 Millions as of 31 Mar, 2026.

The top stock holdings of Violich Capital Management, Inc. are GOOG, GOOG, MSFT. The fund has invested 11.4% of it's portfolio in ALPHABET INC CL C and 10.9% of portfolio in ALPHABET INC CL A.

The fund managers got completely rid off HEALTHPEAK PROPERTIES INC (CSD), DIAMONDBACK ENERGY INC (FANG) and COMERICA INC (CMA) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), AUTOMATIC DATA PROCESSING INC (ADP) and PALO ALTO NETWORKS INC (PANW). Violich Capital Management, Inc. opened new stock positions in VANGUARD 500 INDEX FUND ADMIRAL (VB), WATERS CORP (WAT) and ROSS STORES INC (ROST). The fund showed a lot of confidence in some stocks as they added substantially to EMERSON ELEC CO (EMR), VANGUARD S&P MID-CAP 400 INDEX FUND ETF (IVOG) and NVIDIA CORP (NVDA).

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

Our best estimate is that Violich Capital Management, Inc. made a return of -4.12% in the last quarter. In trailing 12 months, it's portfolio return was 17.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard 500 index fund admiral	1,405,720
waters corp	859,451
vanguard extended market index fund	483,214
ross stores inc	400,766
american funds the growth fund of america a	358,702
vanguard total stock market index admiral shrs	312,460
ovintiv inc	296,800
fifth third bancorp	289,074

New stocks bought by Violich Capital Management, Inc.

Additions

Ticker	% Inc.
emerson elec co	190
vanguard s&p mid-cap 400 index fund etf	69.04
nvidia corp	45.67
purecycle technologies inc	25.26
huntington ingalls inds inc	20.88
eli lilly & co	13.83
lockheed martin corp	13.29
ishares core s&p 500 etf	9.26

Additions to existing portfolio by Violich Capital Management, Inc.

Reductions

Ticker	% Reduced
conocophillips	-33.06
automatic data processing inc	-17.3
palo alto networks inc	-15.79
dominion energy inc	-12.89
kimberly clark corp	-9.82
stryker corp	-9.8
acm research inc	-9.32
becton dickinson & co	-8.46

Violich Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
healthpeak properties inc	-1,197,250
aci worldwide inc	-221,121
comerica inc	-289,825
diamondback energy inc	-435,957
wells fargo co	-233,000
turning point brands inc	-210,296

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

Sector Distribution

Violich Capital Management, Inc. has about 23.5% of it's holdings in Communication Services sector.

Sector	%
Communication Services	23.5
Technology	22.9
Others	15
Healthcare	9.7
Consumer Defensive	9.6
Financial Services	8
Industrials	4.1
Energy	3.4
Consumer Cyclical	2.7

Market Cap. Distribution

Violich Capital Management, Inc. has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	74.4
UNALLOCATED	15
LARGE-CAP	10.5

Stocks belong to which Index?

About 84.5% of the stocks held by Violich Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.5
Others	15.4

Top 5 Winners (%)		%
	solstice advanced material inc	55.7 %
XOM	exxon mobil corp	39.4 %
CVX	chevron corp	35.3 %
COP	conocophillips	34.2 %
SLB	schlumberger ltd	33.9 %

Top 5 Winners ($)		$
COST	costco wholesale corp	6.5 M
LRCX	lam research corp	4.3 M
CVX	chevron corp	4.0 M
JNJ	johnson & johnson	3.5 M
XOM	exxon mobil corp	2.6 M

Top 5 Losers (%)		%
PCT	purecycle technologies inc	-37.1 %
	astera labs inc	-34.1 %
ADBE	adobe inc	-30.6 %
ACN	accenture plc ireland cl a	-25.8 %
ORCL	oracle corp	-23.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-20.5 M
ORCL	oracle corp	-9.7 M
GOOG	alphabet inc cl c	-9.2 M
GOOG	alphabet inc cl a	-8.3 M
V	visa inc cl a	-6.9 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 118 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Violich Capital Management, Inc. last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.26	210,877	53,518,500	reduced	-0.98

ABBV	abbvie inc	2.81	110,479	24,028,100	reduced	-0.82

ACAD	acadia pharmaceuticals inc	0.02	9,025	200,897	unchanged	0.00

ACES	alerian mlp etf	2.08	337,595	17,771,000	added	0.53

ACIW	aci worldwide inc	0.00	0.00	0.00	sold off	-100

ACMR	acm research inc	0.03	5,350	210,523	reduced	-9.32

ACN	accenture plc ireland cl a	0.75	32,381	6,420,830	reduced	-2.41

ADBE	adobe inc	0.11	3,976	966,486	unchanged	0.00

ADP	automatic data processing inc	0.40	16,852	3,423,990	reduced	-17.3

AEM	agnico eagle mines ltd	1.30	54,840	11,131,400	added	2.94

AGI	alamos gold inc cl a	0.04	7,000	311,010	unchanged	0.00

AMD	advanced micro devices inc	0.31	13,100	2,664,930	unchanged	0.00

AMGN	amgen inc	0.40	9,750	3,430,540	reduced	-4.88

AMT	american tower corp	0.03	1,650	284,757	unchanged	0.00

AMZN	amazon inc	2.09	85,714	17,851,700	added	0.06

AON	aon plc cl a	0.81	21,365	6,896,200	reduced	-1.12

AVGO	broadcom inc	0.65	18,075	5,594,390	reduced	-0.69

BA	boeing co	0.03	1,100	218,933	unchanged	0.00

BDX	becton dickinson & co	0.34	18,569	2,919,600	reduced	-8.46

BHP	bhp billiton ltd spon ads	1.59	186,929	13,597,200	added	0.32