Latest Violich Capital Management, Inc. Stock Portfolio

Violich Capital Management, Inc. Performance:

2025 Q3: 10.87%YTD: 13.59%2024: 13.82%

Performance for 2025 Q3 is 10.87%, and YTD is 13.59%, and 2024 is 13.82%.

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 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $709.4 Millions. In it's latest 13F Holdings report, Violich Capital Management, Inc. reported an equity portfolio of $840.4 Millions as of 30 Sep, 2025.

The top stock holdings of Violich Capital Management, Inc. are MSFT, GOOG, GOOG. The fund has invested 10.9% of it's portfolio in MICROSOFT CORP and 9.8% of portfolio in ALPHABET INC CL C.

The fund managers got completely rid off TENET HEALTHCARE CORP (THC), ONEOK INC (OKE) and KYNDRYL HOLDINGS INC (KD) stocks. They significantly reduced their stock positions in VANGUARD RUSSELL 2000 INDEX FUND (BNDW), FEDEX CORP (FDX) and MERCK & CO INC (MRK). Violich Capital Management, Inc. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), STRYKER CORP (SYK) and INVESCO QQQ TRUST (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), VANGUARD S&P 500 ETF (VB) and WESDOME GOLD MINES LTD.

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

Our best estimate is that Violich Capital Management, Inc. made a return of 10.87% in the last quarter. In trailing 12 months, it's portfolio return was 13.8%.

New Buys

Ticker	$ Bought
advanced micro devices inc	2,119,450
stryker corp	1,950,010
invesco qqq trust	1,358,040
palo alto networks inc	580,317
american tower corp	317,328
dorman products inc	246,290
alamos gold inc cl a	244,020
resideo technologies inc	237,490

New stocks bought by Violich Capital Management, Inc.

Additions

Ticker	% Inc.
cisco sys inc	591
vanguard s&p 500 etf	325
wesdome gold mines ltd	100
ishares silver tr	33.1
adobe inc	19.66
nvidia corp	17.87
agnico eagle mines ltd	15.73
philip morris intl inc	15.43

Additions to existing portfolio by Violich Capital Management, Inc.

Reductions

Ticker	% Reduced
vanguard russell 2000 index fund	-38.18
fedex corp	-18.48
merck & co inc	-8.39
nike inc cl b	-8.29
schlumberger ltd	-7.18
rio tinto plc spon adr	-5.32
comcast corp cl a	-4.53
apple inc	-3.93

Violich Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
kyndryl holdings inc	-200,149
oneok inc	-210,687
tenet healthcare corp	-335,280

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

Sector Distribution

Violich Capital Management, Inc. has about 28.9% of it's holdings in Technology sector.

Sector	%
Technology	28.9
Communication Services	20.5
Others	12.6
Healthcare	9.7
Consumer Defensive	9.3
Financial Services	8.7
Industrials	4.2
Energy	2.7
Consumer Cyclical	2.6

Market Cap. Distribution

Violich Capital Management, Inc. has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	72
LARGE-CAP	15.1
UNALLOCATED	12.6

Stocks belong to which Index?

About 87% of the stocks held by Violich Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87
Others	12.8

Top 5 Winners (%)		%
LRCX	lam research corp	37.6 %
GOOG	alphabet inc cl a	36.7 %
GOOG	alphabet inc cl c	36.1 %
ORCL	oracle corp	27.9 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl c	21.8 M
GOOG	alphabet inc cl a	20.9 M
ORCL	oracle corp	13.1 M
AAPL	apple inc	11.0 M
ABBV	abbvie inc	4.8 M

Top 5 Losers (%)		%
ACN	accenture plc ireland cl a	-16.4 %
CI	cigna corp	-12.8 %
DT	dynatrace inc	-12.2 %
CL	colgate palmolive co	-12.1 %
DE	deere & co	-10.1 %

Top 5 Losers ($)		$
COST	costco wholesale corp	-3.0 M
V	visa inc cl a	-1.8 M
ACN	accenture plc ireland cl a	-1.7 M
HON	honeywell intl inc	-1.3 M
PM	philip morris intl inc	-1.2 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 109 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. COST 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: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.47	213,667	54,406,000	reduced	-3.93

ABBV	abbvie inc	3.04	110,376	25,556,500	added	5.98

ACES	alerian mlp etf	1.51	271,390	12,736,300	added	7.15

ACIW	aci worldwide inc	0.03	4,625	244,061	unchanged	0.00

ACMR	acm research inc	0.03	5,900	230,867	new

ACN	accenture plc ireland cl a	1.01	34,287	8,455,170	added	8.26

ADBE	adobe inc	0.22	5,191	1,831,120	added	19.66

ADP	automatic data processing inc	0.84	23,990	7,041,060	added	3.83

AMD	advanced micro devices inc	0.25	13,100	2,119,450	new

AMGN	amgen inc	0.38	11,400	3,217,080	reduced	-1.72

AMT	american tower corp	0.04	1,650	317,328	new

AMZN	amazon inc	1.90	72,849	15,995,500	added	13.53

AON	aon plc cl a	0.89	21,008	7,491,030	reduced	-1.41

AVGO	broadcom inc	0.71	18,085	5,966,420	unchanged	0.00

BA	boeing co	0.03	1,100	237,413	unchanged	0.00

BDX	becton dickinson & co	0.44	19,825	3,710,640	added	15.17

BNDW	vanguard russell 2000 index fund	0.20	17,000	1,662,940	reduced	-38.18

CAT	caterpillar inc	0.10	1,800	858,870	unchanged	0.00

CI	cigna corp	0.05	1,353	390,002	unchanged	0.00

CL	colgate palmolive co	0.05	5,585	446,465	unchanged	0.00