Violich Capital Management
Latest statistics and disclosures from Violich Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, GOOGL, ORCL, AAPL, and represent 43.58% of Violich Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$7.7M), MSFT (+$5.7M), V, AMD, COST, SYK, GOOG, AMZN, GOOGL, BRK.B.
- Started 14 new stock positions in RTX, GD, REZI, AGI, AMT, ACMR, CCJ, OVV, CMA, PANW. QQQ, AMD, SYK, DORM.
- Reduced shares in these 10 stocks: AAPL, VTWO, MRK, , NKE, FDX, OKE, KD, PEP, AON.
- Sold out of its positions in KD, OKE, THC.
- Violich Capital Management was a net buyer of stock by $45M.
- Violich Capital Management has $840M in assets under management (AUM), dropping by 18.27%.
- Central Index Key (CIK): 0001326766
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Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.9 | $92M | +6% | 177k | 517.95 |
|
| Alphabet Inc Class C cs (GOOG) | 9.8 | $82M | +2% | 337k | 243.55 |
|
| Alphabet Inc Class A cs (GOOGL) | 9.3 | $78M | +2% | 320k | 243.10 |
|
| Oracle Corporation (ORCL) | 7.1 | $60M | +2% | 214k | 281.24 |
|
| Apple (AAPL) | 6.5 | $54M | -3% | 214k | 254.63 |
|
| Visa (V) | 5.8 | $48M | +5% | 142k | 341.38 |
|
| Costco Wholesale Corporation (COST) | 5.4 | $45M | +4% | 49k | 925.63 |
|
| Berkshire Hathaway (BRK.B) | 3.5 | $29M | +6% | 58k | 502.74 |
|
| Abbvie (ABBV) | 3.0 | $26M | +5% | 110k | 231.54 |
|
| Johnson & Johnson (JNJ) | 2.1 | $18M | +8% | 96k | 185.42 |
|
| SPDR Gold Trust (GLD) | 2.0 | $17M | +5% | 48k | 355.47 |
|
| Amazon (AMZN) | 1.9 | $16M | +13% | 73k | 219.57 |
|
| Lam Research (LRCX) | 1.6 | $13M | 100k | 133.90 |
|
|
| Alerian Mlp Etf etf (AMLP) | 1.5 | $13M | +7% | 271k | 46.93 |
|
| Honeywell International (HON) | 1.5 | $13M | +5% | 60k | 210.50 |
|
| Philip Morris International (PM) | 1.4 | $12M | +15% | 72k | 162.20 |
|
| Chevron Corporation (CVX) | 1.3 | $11M | 70k | 155.29 |
|
|
| BHP Billiton (BHP) | 1.3 | $11M | +4% | 193k | 55.75 |
|
| Pepsi (PEP) | 1.3 | $11M | 76k | 140.44 |
|
|
| UnitedHealth (UNH) | 1.2 | $10M | 30k | 345.30 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $10M | +325% | 17k | 612.38 |
|
| Union Pacific Corporation (UNP) | 1.0 | $8.5M | +5% | 36k | 236.37 |
|
| Accenture (ACN) | 1.0 | $8.5M | +8% | 34k | 246.60 |
|
| Aon (AON) | 0.9 | $7.5M | 21k | 356.58 |
|
|
| Agnico (AEM) | 0.8 | $7.1M | +15% | 42k | 168.56 |
|
| Automatic Data Processing (ADP) | 0.8 | $7.0M | +3% | 24k | 293.50 |
|
| Danaher Corporation (DHR) | 0.8 | $6.9M | +6% | 35k | 198.26 |
|
| Verizon Communications (VZ) | 0.8 | $6.7M | 153k | 43.95 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.7M | +10% | 21k | 315.43 |
|
| Broadcom (AVGO) | 0.7 | $6.0M | 18k | 329.91 |
|
|
| Merck & Co (MRK) | 0.7 | $5.9M | -8% | 70k | 83.93 |
|
| ConocoPhillips (COP) | 0.7 | $5.5M | +5% | 58k | 94.59 |
|
| MasterCard Incorporated (MA) | 0.6 | $5.3M | +3% | 9.4k | 568.81 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $4.4M | +4% | 39k | 112.75 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $4.2M | +3% | 56k | 75.39 |
|
| Goldman Sachs (GS) | 0.5 | $4.1M | +9% | 5.1k | 796.35 |
|
| Nextera Energy (NEE) | 0.5 | $4.0M | 53k | 75.49 |
|
|
| Becton, Dickinson and (BDX) | 0.4 | $3.7M | +15% | 20k | 187.17 |
|
| Nike (NKE) | 0.4 | $3.6M | -8% | 52k | 69.73 |
|
| Facebook Inc cl a (META) | 0.4 | $3.6M | +6% | 4.8k | 734.38 |
|
| Amgen (AMGN) | 0.4 | $3.2M | 11k | 282.20 |
|
|
| Coca-Cola Company (KO) | 0.4 | $3.1M | 47k | 66.32 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $3.0M | 20k | 153.65 |
|
|
| Deere & Company (DE) | 0.3 | $2.2M | -2% | 4.9k | 457.26 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 18k | 124.34 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.2M | 3.3k | 666.25 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $2.1M | NEW | 13k | 161.79 |
|
| Corpay (CPAY) | 0.3 | $2.1M | +12% | 7.3k | 288.06 |
|
| Stryker Corporation (SYK) | 0.2 | $2.0M | NEW | 5.3k | 369.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | +19% | 5.2k | 352.75 |
|
| Walt Disney Company (DIS) | 0.2 | $1.8M | 15k | 114.50 |
|
|
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $1.7M | -38% | 17k | 97.82 |
|
| iShares Silver Trust (SLV) | 0.2 | $1.6M | +33% | 37k | 42.37 |
|
| Cisco Systems (CSCO) | 0.2 | $1.5M | +591% | 23k | 68.42 |
|
| iShares S&P 500 Index (IVV) | 0.2 | $1.5M | +6% | 2.3k | 669.30 |
|
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | -4% | 46k | 31.42 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 4.7k | 303.89 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.4M | NEW | 2.3k | 600.37 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 13k | 103.06 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.2M | 6.3k | 189.70 |
|
|
| Rio Tinto (RIO) | 0.1 | $1.2M | -5% | 18k | 66.01 |
|
| Dell Technologies (DELL) | 0.1 | $1.1M | +10% | 7.9k | 141.77 |
|
| Duke Energy (DUK) | 0.1 | $1.1M | 8.8k | 123.75 |
|
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $1.1M | 5.5k | 194.50 |
|
|
| FedEx Corporation (FDX) | 0.1 | $1.1M | -18% | 4.6k | 235.81 |
|
| Schlumberger (SLB) | 0.1 | $933k | -7% | 27k | 34.37 |
|
| Caterpillar (CAT) | 0.1 | $859k | 1.8k | 477.15 |
|
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| Pfizer (PFE) | 0.1 | $791k | 31k | 25.48 |
|
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| Dynatrace (DT) | 0.1 | $727k | 15k | 48.45 |
|
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| Linde (LIN) | 0.1 | $672k | 1.4k | 475.00 |
|
|
| Veralto Corp (VLTO) | 0.1 | $584k | +13% | 5.5k | 106.61 |
|
| Palo Alto Networks (PANW) | 0.1 | $580k | NEW | 2.9k | 203.62 |
|
| Novartis (NVS) | 0.1 | $558k | 4.3k | 128.24 |
|
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| Kenvue (KVUE) | 0.1 | $550k | +12% | 34k | 16.23 |
|
| 3M Company (MMM) | 0.1 | $549k | 3.5k | 155.18 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $548k | +17% | 2.9k | 186.58 |
|
| Royal Gold (RGLD) | 0.1 | $522k | 2.6k | 200.58 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $509k | +3% | 1.1k | 485.02 |
|
| Home Depot (HD) | 0.1 | $507k | 1.3k | 405.19 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $478k | 15k | 31.27 |
|
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| Wesdome Gold Mines (WDOFF) | 0.1 | $472k | +100% | 30k | 15.59 |
|
| Blackrock (BLK) | 0.1 | $466k | 400.00 | 1165.87 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $453k | 4.9k | 91.77 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $447k | 5.6k | 79.94 |
|
|
| Southern Company (SO) | 0.1 | $439k | 4.6k | 94.77 |
|
|
| Diamondback Energy (FANG) | 0.0 | $415k | 2.9k | 143.10 |
|
|
| Nexgen Energy (NXE) | 0.0 | $406k | 45k | 8.95 |
|
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| Cigna Corp (CI) | 0.0 | $390k | 1.4k | 288.25 |
|
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| Paccar (PCAR) | 0.0 | $383k | 3.9k | 98.32 |
|
|
| S&p Global (SPGI) | 0.0 | $365k | 750.00 | 486.71 |
|
|
| Purecycle Technologies (PCT) | 0.0 | $343k | +9% | 26k | 13.15 |
|
| American Tower Reit (AMT) | 0.0 | $317k | NEW | 1.7k | 192.32 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $298k | 1.0k | 287.91 |
|
|
| Dominion Resources (D) | 0.0 | $285k | 4.7k | 61.17 |
|
|
| Dorman Products (DORM) | 0.0 | $246k | NEW | 1.6k | 155.88 |
|
| ACI Worldwide (ACIW) | 0.0 | $244k | 4.6k | 52.77 |
|
|
| Alamos Gold Inc New Class A (AGI) | 0.0 | $244k | NEW | 7.0k | 34.86 |
|
| Resideo Technologies (REZI) | 0.0 | $238k | NEW | 5.5k | 43.18 |
|
| Boeing Company (BA) | 0.0 | $237k | 1.1k | 215.83 |
|
|
| Acm Research (ACMR) | 0.0 | $231k | NEW | 5.9k | 39.13 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $229k | 2.4k | 95.47 |
|
|
| Comerica Incorporated (CMA) | 0.0 | $228k | NEW | 3.3k | 68.52 |
|
| Cameco Corporation (CCJ) | 0.0 | $226k | NEW | 2.7k | 83.86 |
|
| Microchip Technology (MCHP) | 0.0 | $225k | 3.5k | 64.22 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $214k | 730.00 | 293.74 |
|
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| Wells Fargo & Company (WFC) | 0.0 | $210k | 2.5k | 83.82 |
|
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| Raytheon Technologies Corp (RTX) | 0.0 | $209k | NEW | 1.3k | 167.33 |
|
| General Dynamics Corporation (GD) | 0.0 | $203k | NEW | 595.00 | 341.00 |
|
| Encana Corporation (OVV) | 0.0 | $202k | NEW | 5.0k | 40.38 |
|
Past Filings by Violich Capital Management
SEC 13F filings are viewable for Violich Capital Management going back to 2010
- Violich Capital Management 2025 Q3 filed Oct. 29, 2025
- Violich Capital Management 2025 Q2 filed July 29, 2025
- Violich Capital Management 2025 Q1 filed May 2, 2025
- Violich Capital Management 2024 Q4 filed Jan. 29, 2025
- Violich Capital Management 2024 Q3 filed Oct. 18, 2024
- Violich Capital Management 2024 Q2 filed July 25, 2024
- Violich Capital Management 2024 Q1 filed April 30, 2024
- Violich Capital Management 2023 Q4 filed Jan. 26, 2024
- Violich Capital Management 2023 Q3 filed Oct. 12, 2023
- Violich Capital Management 2023 Q2 filed July 25, 2023
- Violich Capital Management 2023 Q1 filed April 18, 2023
- Violich Capital Management 2022 Q4 filed Jan. 24, 2023
- Violich Capital Management 2022 Q3 filed Oct. 17, 2022
- Violich Capital Management 2022 Q2 filed July 25, 2022
- Violich Capital Management 2022 Q1 filed April 25, 2022
- Violich Capital Management 2021 Q4 filed Jan. 26, 2022