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Latest Violich Capital Management, Inc. Stock Portfolio

$919Million | No. of Holdings #122

Violich Capital Management, Inc. Performance

2026 Q2+11.79%
YTD+7.18%
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 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Violich Capital Management, Inc. reported an equity portfolio of $919.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Violich Capital Management, Inc. are GOOG, GOOG, MSFT. The fund has invested 12.8% of it's portfolio in ALPHABET INC CL C and 12.5% of portfolio in ALPHABET INC CL A. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), EXXON MOBIL CORP (XOM) and VANGUARD RUSSELL 2000 INDEX FUND (BNDW) stocks. They significantly reduced their stock positions in MASTERCARD INC CL A (MA), SOLSTICE ADVANCED MATERIAL INC and NIKE INC CL B (NKE). Violich Capital Management, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, HONEYWELL INTL INC (HON) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP INDEX FUND (VB), THE CHARLES SCHWAB CORP (SCHW) and PACCAR INC (PCAR).
Violich Capital Management, Inc. Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$919Million
  as of Jul 16, 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 11.79% in the last quarter. In trailing 12 months, it's portfolio return was 24.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp7,167,550
honeywell intl inc6,462,090
honeywell aerospace inc6,380,700
applied matls inc240,036
veeva systems inc239,585
aci worldwide inc232,591
intel corp223,408
wells fargo co206,600
New stocks bought by Violich Capital Management, Inc.

Additions

Ticker% Inc.
vanguard mid-cap index fund300
the charles schwab corp75.00
paccar inc61.54
nvidia corp27.13
hewlett packard enterprise co26.58
vanguard s&p mid-cap 400 index fund etf23.44
jpmorgan chase & co18.17
invesco qqq trust15.08
Additions to existing portfolio by Violich Capital Management, Inc.

Reductions

Ticker% Reduced
mastercard inc cl a-81.35
solstice advanced material inc-75.02
astera labs inc-66.67
nike inc cl b-60.43
adobe inc-55.36
accenture plc ireland cl a-51.98
nestle s a spon adr-27.69
danaher corp-26.26
Violich Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-13,841,200
exxon mobil corp-9,053,060
vanguard russell 2000 index fund-1,702,890
walt disney co-1,443,960
aberdeen standard physical silver shares etf-214,830
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 Communication Services sector.

  • Communication Services
  • Technology
  • Others
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Energy
Sector%
Communication Services26.1
Technology24.7
Others14.7
Healthcare9.8
Consumer Defensive8.4
Financial Services7.8
Industrials3.1
Consumer Cyclical2.8
Energy1.7

Market Cap. Distribution

Violich Capital Management, Inc. has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP77
UNALLOCATED14.7
LARGE-CAP8.1

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
Others15.3
Top 5 Winners (%)%
astera labs inc
227.1 %
ACMR
acm research inc
222.5 %
AMD
advanced micro devices inc
185.6 %
DELL
dell technologies inc cl c
150.7 %
PANW
palo alto networks inc
103.3 %
Top 5 Winners ($)$
GOOG
alphabet inc cl a
22.5 M
GOOG
alphabet inc cl c
22.3 M
LRCX
lam research corp
21.1 M
AAPL
apple inc
7.5 M
V
visa inc cl a
5.6 M
Top 5 Losers (%)%
VB
vanguard mid-cap index fund
-61.6 %
AGI
alamos gold inc cl a
-31.7 %
ACN
accenture plc ireland cl a
-27.6 %
HII
huntington ingalls inds inc
-24.1 %
AEM
agnico eagle mines ltd
-22.7 %
Top 5 Losers ($)$
GLD
spdr gold shares
-3.0 M
CVX
chevron corp
-3.0 M
COST
costco wholesale corp
-2.9 M
AEM
agnico eagle mines ltd
-2.5 M
ACN
accenture plc ireland cl a
-1.8 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 122 stocks in it's portfolio. About 62% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Violich Capital Management, Inc. last quarter.

$919.35MTotal Value
127Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Violich Capital Management, Inc., last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Violich Capital Management, Inc.'s holding in Alerian Mlp Etf over time
1.88%333,845
$17.31M
1.88%
decreased 1.11 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Violich Capital Management, Inc.'s holding in Agnico Eagle Mines Ltd over time
0.86%50,720
$7.87M
0.86%
decreased 7.51 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
$212.4K
0.02%
unchanged 0 percentunchanged