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Latest Violich Capital Management, Inc. Stock Portfolio

$926Million | No. of Holdings #113

Violich Capital Management, Inc. Performance

2026 Q3+2.79%
YTD+10.17%
2025+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 2026-10-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Violich Capital Management, Inc. reported an equity portfolio of $926.7 Millions as of 30 Sep, 2026. <br><br> 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 11.7% of portfolio in ALPHABET INC CL A. <br><br> The fund managers got completely rid off ISHARES MSCI USA QUALITY FACTOR ETF (IBCE), HUNTINGTON INGALLS INDS INC (HII) and NEXGEN ENERGY LTD (NXE) stocks. They significantly reduced their stock positions in ROYAL GOLD INC (RGLD), NIKE INC CL B (NKE) and WESDOME GOLD MINES LTD. Violich Capital Management, Inc. opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD SP ADS (TSM), CLOUDFLARE INC CL A (NET) and LABORATORY CORP AMER HLDGS. The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), NVIDIA CORP (NVDA) and PURECYCLE TECHNOLOGIES INC (PCT).
Violich Capital Management, Inc. Equity Portfolio Value
Last Reported on: 05 Oct, 2026
$926Million
  as of Oct 05, 2026

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

Our best estimate is that Violich Capital Management, Inc. made a return of 2.79% in the last quarter. In trailing 12 months, it's portfolio return was 14.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taiwan semiconductor mfg ltd sp ads353,547
cloudflare inc cl a225,732
laboratory corp amer hldgs221,223
New stocks bought by Violich Capital Management, Inc.

Additions

Ticker% Inc.
eli lilly & co151
nvidia corp54.81
purecycle technologies inc36.67
thermo fisher scientific inc21.36
emerson elec co19.58
unitedhealth group inc15.61
vanguard 500 index fund admiral10.27
ishares core s&p 500 etf6.55
Additions to existing portfolio by Violich Capital Management, Inc.

Reductions

Ticker% Reduced
royal gold inc-56.00
nike inc cl b-40.93
wesdome gold mines ltd-30.13
coca cola co-24.51
veralto corp-20.65
fleetcor technologies inc-19.44
acm research inc-18.69
walmart inc-18.00
Violich Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
nexgen energy ltd-384,990
viemed healthcare inc-278,730
acadia pharmaceuticals inc-228,333
ishares msci usa quality factor etf-1,206,860
aci worldwide inc-232,591
solstice advanced material inc-298,228
cameco corp-275,022
huntington ingalls inds inc-573,775
Violich Capital Management, Inc. got rid off the above stocks

Sector Distribution

Violich Capital Management, Inc. has about 26.5% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Energy
Sector%
Technology26.5
Communication Services24.6
Others14.8
Healthcare10
Consumer Defensive7.9
Financial Services7.7
Industrials2.9
Consumer Cyclical2.9
Energy2

Market Cap. Distribution

Violich Capital Management, Inc. has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP76.7
UNALLOCATED14.8
LARGE-CAP8.5

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.

  • S&P 500
  • Others
Index%
S&P 50084.5
Others15.4
Top 5 Winners (%)%
VB
vanguard mid-cap index fund admiral shares
873.1 %
VEEV
veeva systems inc
60.8 %
ACN
accenture plc ireland cl a
47.0 %
HPE
hewlett packard enterprise co
41.6 %
wesdome gold mines ltd
37.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
24.5 M
AAPL
apple inc
9.0 M
CVX
chevron corp
2.7 M
V
visa inc cl a
2.2 M
VB
vanguard mid-cap index fund admiral shares
2.1 M
Top 5 Losers (%)%
PCT
purecycle technologies inc
-42.1 %
ACMR
acm research inc
-32.8 %
honeywell aerospace inc
-29.6 %
astera labs inc
-26.3 %
LRCX
lam research corp
-24.2 %
Top 5 Losers ($)$
LRCX
lam research corp
-9.7 M
GOOG
alphabet inc cl a
-4.2 M
GOOG
alphabet inc cl c
-4.1 M
honeywell aerospace inc
-1.9 M
UNH
unitedhealth group inc
-1.6 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 113 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Violich Capital Management, Inc. last quarter.

$926.74MTotal Value
125Positions
05 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Violich Capital Management, Inc., last reported on 05 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Violich Capital Management, Inc.'s holding in Alerian Mlp Etf over time
1.98%353,870
$18.36M
1.98%
increased 6 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Violich Capital Management, Inc.'s holding in Agnico Eagle Mines Ltd over time
0.98%49,545
$9.08M
0.98%
decreased 2.32 percentreduced
AGI
Alamos Gold Inc Cl A

Alamos Gold Inc Cl A

AGI
Violich Capital Management, Inc.'s holding in Alamos Gold Inc Cl A over time
0.02%7,000
$226.7K
0.02%
unchanged 0 percentunchanged