Violich Capital Management, Inc.
CIK 0001326766
Annualised vol
16.999125%
Beta
0.824239
HHI
548.391782
Top-10 weight
62.019202%
VaR 95%
1.562601%
VaR 99%
3.238986%
Max drawdown
25.959371%
Matched value
90.893603%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 653,476 | 664,609 | -1.68% | 232,187,810 |
| MSFT | REDUCED | 177,079 | 179,632 | -1.42% | 66,054,009 |
| AAPL | REDUCED | 209,756 | 210,877 | -0.53% | 60,694,996 |
| V | REDUCED | 134,460 | 141,658 | -5.08% | 46,131,881 |
| COST | REDUCED | 46,734 | 48,404 | -3.45% | 43,718,255 |
| LRCX | REDUCED | 92,250 | 100,250 | -7.98% | 39,974,693 |
| BRK-B | REDUCED | 55,826 | 57,606 | -3.09% | 27,934,772 |
| ABBV | REDUCED | 109,254 | 110,479 | -1.11% | 27,492,677 |
| ORCL | REDUCED | 177,303 | 194,735 | -8.95% | 25,983,755 |
| JNJ | REDUCED | 87,990 | 91,538 | -3.88% | 22,346,820 |
| AMZN | ADDED | 93,741 | 85,714 | 9.36% | 22,342,230 |
| GLD | REDUCED | 45,558 | 51,926 | -12.26% | 16,782,656 |
| PM | REDUCED | 86,345 | 86,445 | -0.12% | 15,620,674 |
| UNH | ADDED | 31,254 | 31,004 | 0.81% | 12,990,100 |
| CVX | REDUCED | 71,642 | 73,898 | -3.05% | 11,875,378 |
| JPM | ADDED | 33,302 | 28,182 | 18.17% | 10,900,744 |
| PEP | REDUCED | 70,909 | 72,124 | -1.68% | 9,601,079 |
| UNP | REDUCED | 30,490 | 31,475 | -3.13% | 8,293,280 |
| AEM | REDUCED | 50,720 | 54,840 | -7.51% | 7,868,194 |
| AMD | UNCHANGED | 13,100 | 13,100 | 0.0% | 7,609,921 |
| XOM | NEW | 52,425 | - | - | 7,167,546 |
| AON | UNCHANGED | 21,365 | 21,365 | 0.0% | 7,086,557 |
| AVGO | REDUCED | 17,280 | 18,075 | -4.4% | 6,527,520 |
| HON | REDUCED | 28,862 | 61,236 | -52.87% | 6,462,090 |
| MRK | UNCHANGED | 50,257 | 50,257 | 0.0% | 6,457,989 |
| HONA | NEW | 28,862 | - | - | 6,380,700 |
| GS | UNCHANGED | 5,050 | 5,050 | 0.0% | 5,107,419 |
| VZ | REDUCED | 110,010 | 113,060 | -2.7% | 4,657,823 |
| CVS | REDUCED | 44,263 | 47,697 | -7.2% | 4,579,007 |
| NEE | REDUCED | 52,022 | 52,397 | -0.72% | 4,565,971 |
| KO | REDUCED | 43,649 | 46,097 | -5.31% | 3,547,354 |
| AMGN | REDUCED | 9,350 | 9,750 | -4.1% | 3,385,822 |
| META | ADDED | 5,615 | 5,575 | 0.72% | 3,162,873 |
| DELL | REDUCED | 7,220 | 8,488 | -14.94% | 3,115,141 |
| COP | REDUCED | 29,149 | 29,689 | -1.82% | 3,030,330 |
| ADP | REDUCED | 13,400 | 16,852 | -20.48% | 3,000,930 |
| DE | REDUCED | 4,640 | 4,675 | -0.75% | 2,943,291 |
| PG | UNCHANGED | 19,564 | 19,564 | 0.0% | 2,868,865 |
| BDX | REDUCED | 16,739 | 18,569 | -9.86% | 2,533,113 |
| SPY | REDUCED | 3,381 | 3,407 | -0.76% | 2,524,762 |
| NVDA | ADDED | 11,130 | 8,755 | 27.13% | 2,227,002 |
| CAT | UNCHANGED | 1,800 | 1,800 | 0.0% | 1,916,820 |
| LLY | REDUCED | 1,291 | 1,646 | -21.57% | 1,548,464 |
| WMT | REDUCED | 12,225 | 12,625 | -3.17% | 1,384,604 |
| LMT | REDUCED | 2,560 | 3,410 | -24.93% | 1,304,218 |
| MCD | REDUCED | 4,603 | 4,673 | -1.5% | 1,244,237 |
| SYK | REDUCED | 3,700 | 4,600 | -19.57% | 1,164,908 |
| NKE | REDUCED | 25,410 | 64,210 | -60.43% | 1,043,081 |
| DUK | REDUCED | 8,208 | 8,708 | -5.74% | 1,038,969 |
| MA | REDUCED | 1,900 | 10,188 | -81.35% | 975,840 |
| HPE | ADDED | 20,000 | 15,800 | 26.58% | 902,200 |
| PCAR | ADDED | 6,300 | 3,900 | 61.54% | 756,756 |
| LIN | UNCHANGED | 1,415 | 1,415 | 0.0% | 734,300 |
| PANW | REDUCED | 2,000 | 2,400 | -16.67% | 682,040 |
| ACMR | UNCHANGED | 5,350 | 5,350 | 0.0% | 678,862 |
| DT | UNCHANGED | 15,000 | 15,000 | 0.0% | 658,650 |
| FDX | UNCHANGED | 2,100 | 2,100 | 0.0% | 657,573 |
| PFE | REDUCED | 26,350 | 27,650 | -4.7% | 634,508 |
| KVUE | UNCHANGED | 32,686 | 32,686 | 0.0% | 624,629 |
| MMM | UNCHANGED | 3,536 | 3,536 | 0.0% | 572,514 |
| TMO | UNCHANGED | 1,100 | 1,100 | 0.0% | 551,496 |
| RGLD | UNCHANGED | 2,500 | 2,500 | 0.0% | 499,025 |
| VLTO | UNCHANGED | 5,546 | 5,546 | 0.0% | 491,819 |
| ALAB | REDUCED | 1,000 | 3,000 | -66.67% | 483,020 |
| CL | REDUCED | 4,920 | 5,120 | -3.91% | 451,066 |
| SO | UNCHANGED | 4,629 | 4,629 | 0.0% | 443,042 |
| PCT | REDUCED | 54,000 | 61,000 | -11.48% | 437,940 |
| HD | REDUCED | 1,240 | 1,250 | -0.8% | 437,323 |
| NXE | UNCHANGED | 41,000 | 41,000 | 0.0% | 384,990 |
| BLK | UNCHANGED | 400 | 400 | 0.0% | 384,624 |
| ADBE | REDUCED | 1,775 | 3,976 | -55.36% | 363,911 |
| FITB | UNCHANGED | 6,222 | 6,222 | 0.0% | 350,734 |
| ROST | REDUCED | 1,500 | 1,850 | -18.92% | 319,275 |
| MCHP | UNCHANGED | 3,500 | 3,500 | 0.0% | 319,200 |
| SPGI | UNCHANGED | 750 | 750 | 0.0% | 305,445 |
| VMD | UNCHANGED | 24,450 | 24,450 | 0.0% | 278,730 |
| D | UNCHANGED | 4,055 | 4,055 | 0.0% | 276,916 |
| CCJ | REDUCED | 2,700 | 3,200 | -15.63% | 275,022 |
| OVV | UNCHANGED | 5,000 | 5,000 | 0.0% | 263,250 |
| GD | REDUCED | 730 | 745 | -2.01% | 258,595 |
| VEEV | NEW | 1,350 | - | - | 239,585 |
| BA | UNCHANGED | 1,100 | 1,100 | 0.0% | 238,117 |
| ACIW | NEW | 4,625 | - | - | 232,591 |
| ACAD | UNCHANGED | 9,025 | 9,025 | 0.0% | 228,333 |
| INTC | NEW | 1,600 | - | - | 223,408 |
| KMB | REDUCED | 1,980 | 2,296 | -13.76% | 217,345 |
| AGI | UNCHANGED | 7,000 | 7,000 | 0.0% | 212,380 |
| AXP | NEW | 600 | - | - | 202,950 |
| DIS | CLOSED OUT | 0 | 14,982 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | Alphabet Inc Cl C | COM | 02079K107 | 117,622,850 | 12.79 | 332898.0 |
| GOOGL | REDUCED | Alphabet Inc Cl A | COM | 02079K305 | 114,564,960 | 12.46 | 320578.0 |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 66,054,009 | 7.18 | 177079.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 60,694,996 | 6.6 | 209756.0 |
| V | REDUCED | Visa Inc Cl A | COM | 92826C839 | 46,131,881 | 5.02 | 134460.0 |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160K105 | 43,718,255 | 4.76 | 46734.0 |
| LRCX | REDUCED | Lam Research Corp | COM | 512807306 | 39,974,693 | 4.35 | 92250.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc Cl B | COM | 084670702 | 27,934,772 | 3.04 | 55826.0 |
| ABBV | REDUCED | Abbvie Inc | COM | 00287Y109 | 27,492,677 | 2.99 | 109254.0 |
| ORCL | REDUCED | Oracle Corp | COM | 68389X105 | 25,983,755 | 2.83 | 177303.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 22,346,820 | 2.43 | 87990.0 |
| AMZN | ADDED | Amazon Inc | COM | 023135106 | 22,342,230 | 2.43 | 93741.0 |
| - | Alerian MLP ETF | COM | 00162Q452 | 17,309,863 | 1.88 | 333845.0 | |
| GLD | REDUCED | SPDR Gold Shares | COM | 78463V107 | 16,782,656 | 1.83 | 45558.0 |
| PM | REDUCED | Philip Morris Intl Inc | COM | 718172109 | 15,620,674 | 1.7 | 86345.0 |
| - | BHP Billiton Ltd Spon Ads | COM | 088606108 | 14,938,649 | 1.62 | 179314.0 | |
| UNH | ADDED | UnitedHealth Group Inc | COM | 91324P102 | 12,990,100 | 1.41 | 31254.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 11,875,378 | 1.29 | 71642.0 |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 10,900,744 | 1.19 | 33302.0 |
| PEP | REDUCED | Pepsico Inc | COM | 713448108 | 9,601,079 | 1.04 | 70909.0 |
| - | Vanguard S&P 500 ETF | COM | 922908363 | 9,006,140 | 0.98 | 13113.0 | |
| - | Cisco Sys Inc | COM | 17275R102 | 8,625,675 | 0.94 | 73435.0 | |
| UNP | REDUCED | Union Pacific Corp | COM | 907818108 | 8,293,280 | 0.9 | 30490.0 |
| AEM | REDUCED | Agnico Eagle Mines Ltd | COM | 008474108 | 7,868,194 | 0.86 | 50720.0 |
| AMD | UNCHANGED | Advanced Micro Devices Inc | COM | 007903107 | 7,609,921 | 0.83 | 13100.0 |
| - | Vanguard S&P Mid-Cap 400 Index Fund ETF | COM | 921932885 | 7,210,468 | 0.78 | 55295.0 | |
| XOM | NEW | ExxonMobil Holdings Corp | COM | 30233Q108 | 7,167,546 | 0.78 | 52425.0 |
| AON | UNCHANGED | AON Plc Cl A | COM | G0403H108 | 7,086,557 | 0.77 | 21365.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 6,527,520 | 0.71 | 17280.0 |
| HON | REDUCED | Honeywell Intl Inc | COM | 438516205 | 6,462,090 | 0.7 | 28862.0 |
| MRK | UNCHANGED | Merck & Co Inc | COM | 58933Y105 | 6,457,989 | 0.7 | 50257.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 6,380,700 | 0.69 | 28862.0 |
| GS | UNCHANGED | Goldman Sachs Group Inc | COM | 38141G104 | 5,107,419 | 0.56 | 5050.0 |
| - | Danaher Corp | COM | 235851102 | 4,773,429 | 0.52 | 25060.0 | |
| VZ | REDUCED | Verizon Communications Inc | COM | 92343V104 | 4,657,823 | 0.51 | 110010.0 |
| CVS | REDUCED | CVS Health Corp | COM | 126650100 | 4,579,007 | 0.5 | 44263.0 |
| NEE | REDUCED | Nextera Energy Inc | COM | 65339F101 | 4,565,971 | 0.5 | 52022.0 |
| KO | REDUCED | Coca Cola Co | COM | 191216100 | 3,547,354 | 0.39 | 43649.0 |
| AMGN | REDUCED | Amgen Inc | COM | 031162100 | 3,385,822 | 0.37 | 9350.0 |
| META | ADDED | Meta Platforms Inc Cl A | COM | 30303M102 | 3,162,873 | 0.34 | 5615.0 |
| DELL | REDUCED | Dell Technologies Inc Cl C | COM | 24703L202 | 3,115,141 | 0.34 | 7220.0 |
| COP | REDUCED | ConocoPhillips | COM | 20825C104 | 3,030,330 | 0.33 | 29149.0 |
| ADP | REDUCED | Automatic Data Processing Inc | COM | 053015103 | 3,000,930 | 0.33 | 13400.0 |
| DE | REDUCED | Deere & Co | COM | 244199105 | 2,943,291 | 0.32 | 4640.0 |
| PG | UNCHANGED | Procter & Gamble Co | COM | 742718109 | 2,868,865 | 0.31 | 19564.0 |
| BDX | REDUCED | Becton Dickinson & Co | COM | 075887109 | 2,533,113 | 0.28 | 16739.0 |
| SPY | REDUCED | SPDR S&P 500 ETF | COM | 78462F103 | 2,524,762 | 0.27 | 3381.0 |
| - | Fleetcor Technologies Inc | COM | 219948106 | 2,399,544 | 0.26 | 7200.0 | |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 2,227,002 | 0.24 | 11130.0 |
| - | Accenture Plc Ireland Cl A | COM | G1151C101 | 1,935,042 | 0.21 | 15550.0 | |
| CAT | UNCHANGED | Caterpillar Inc | COM | 149123101 | 1,916,820 | 0.21 | 1800.0 |
| - | iShares Silver Tr | COM | 46428Q109 | 1,898,720 | 0.21 | 35510.0 | |
| - | iShares Core S&P 500 ETF | COM | 464287200 | 1,830,287 | 0.2 | 2444.0 | |
| - | Vanguard 500 Index Fund Admiral | COM | 922908710 | 1,583,459 | 0.17 | 2288.0 | |
| LLY | REDUCED | Eli Lilly & Co | COM | 532457108 | 1,548,464 | 0.17 | 1291.0 |
| - | Rio Tinto Plc Spon ADR | COM | 767204100 | 1,537,866 | 0.17 | 16200.0 | |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 1,384,604 | 0.15 | 12225.0 |
| - | Invesco QQQ Trust | COM | 46090E103 | 1,348,348 | 0.15 | 1831.0 | |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 1,304,218 | 0.14 | 2560.0 |
| MCD | REDUCED | McDonalds Corp | COM | 580135101 | 1,244,237 | 0.14 | 4603.0 |
| - | iShares MSCI USA Quality Factor ETF | COM | 46432F339 | 1,206,865 | 0.13 | 5500.0 | |
| SYK | REDUCED | Stryker Corp | COM | 863667101 | 1,164,908 | 0.13 | 3700.0 |
| NKE | REDUCED | Nike Inc Cl B | COM | 654106103 | 1,043,081 | 0.11 | 25410.0 |
| DUK | REDUCED | Duke Energy Corp | COM | 26441C204 | 1,038,969 | 0.11 | 8208.0 |
| - | Emerson Elec Co | COM | 291011104 | 1,023,523 | 0.11 | 7150.0 | |
| MA | REDUCED | Mastercard Inc Cl A | COM | 57636Q104 | 975,840 | 0.11 | 1900.0 |
| HPE | ADDED | Hewlett Packard Enterprise Co | COM | 42824C109 | 902,200 | 0.1 | 20000.0 |
| - | Waters Corp | COM | 941848103 | 831,839 | 0.09 | 2218.0 | |
| PCAR | ADDED | Paccar Inc | COM | 693718108 | 756,756 | 0.08 | 6300.0 |
| LIN | UNCHANGED | Linde Plc | COM | G54950103 | 734,300 | 0.08 | 1415.0 |
| PANW | REDUCED | Palo Alto Networks Inc | COM | 697435105 | 682,040 | 0.07 | 2000.0 |
| ACMR | UNCHANGED | ACM Research Inc | COM | 00108J109 | 678,862 | 0.07 | 5350.0 |
| DT | UNCHANGED | Dynatrace Inc | COM | 268150109 | 658,650 | 0.07 | 15000.0 |
| FDX | UNCHANGED | Fedex Corp | COM | 31428X106 | 657,573 | 0.07 | 2100.0 |
| PFE | REDUCED | Pfizer Inc | COM | 717081103 | 634,508 | 0.07 | 26350.0 |
| KVUE | UNCHANGED | Kenvue Inc | COM | 49177J102 | 624,629 | 0.07 | 32686.0 |
| - | Novartis A G Spon ADR | COM | 66987V109 | 618,574 | 0.07 | 3947.0 | |
| - | Vanguard Extended Market Index Fund | COM | 922908694 | 578,074 | 0.06 | 3095.0 | |
| - | Huntington Ingalls Inds Inc | COM | 446413106 | 573,775 | 0.06 | 2050.0 | |
| MMM | UNCHANGED | 3M Co | COM | 88579Y101 | 572,514 | 0.06 | 3536.0 |
| TMO | UNCHANGED | Thermo Fisher Scientific Inc | COM | 883556102 | 551,496 | 0.06 | 1100.0 |
| RGLD | UNCHANGED | Royal Gold Inc | COM | 780287108 | 499,025 | 0.05 | 2500.0 |
| VLTO | UNCHANGED | Veralto Corp | COM | 92338C103 | 491,819 | 0.05 | 5546.0 |
| ALAB | REDUCED | Astera Labs Inc | COM | 04626A103 | 483,020 | 0.05 | 1000.0 |
| - | Schlumberger Ltd | COM | 806857108 | 464,900 | 0.05 | 10000.0 | |
| - | Wesdome Gold Mines Ltd | COM | 95083R100 | 456,178 | 0.05 | 26550.0 | |
| CL | REDUCED | Colgate Palmolive Co | COM | 194162103 | 451,066 | 0.05 | 4920.0 |
| SO | UNCHANGED | Southern Co | COM | 842587107 | 443,042 | 0.05 | 4629.0 |
| PCT | REDUCED | PureCycle Technologies Inc | COM | 74623V103 | 437,940 | 0.05 | 54000.0 |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 437,323 | 0.05 | 1240.0 |
| - | American Funds The Growth Fund of America A | COM | 399874106 | 422,530 | 0.05 | 4799.0 | |
| - | The Charles Schwab Corp | COM | 808513105 | 387,534 | 0.04 | 4200.0 | |
| NXE | UNCHANGED | Nexgen Energy Ltd | COM | 65340P106 | 384,990 | 0.04 | 41000.0 |
| BLK | UNCHANGED | Blackrock Inc | COM | 09290D101 | 384,624 | 0.04 | 400.0 |
| ADBE | REDUCED | Adobe Inc | COM | 00724F101 | 363,911 | 0.04 | 1775.0 |
| - | Vanguard Total Stock Market Index Admiral Shrs | COM | 922908728 | 360,360 | 0.04 | 2000.0 | |
| - | Nestle S A Spon ADR | COM | 641069406 | 359,415 | 0.04 | 3500.0 | |
| - | Enterprise Prods Partners LP | COM | 293792107 | 351,058 | 0.04 | 9550.0 | |
| FITB | UNCHANGED | Fifth Third Bancorp | COM | 316773100 | 350,734 | 0.04 | 6222.0 |
| ROST | REDUCED | Ross Stores Inc | COM | 778296103 | 319,275 | 0.03 | 1500.0 |
| MCHP | UNCHANGED | Microchip Technology Inc | COM | 595017104 | 319,200 | 0.03 | 3500.0 |
| SPGI | UNCHANGED | S&P Global Inc | COM | 78409V104 | 305,445 | 0.03 | 750.0 |
| - | Solstice Advanced Material Inc | COM | 83443Q103 | 298,228 | 0.03 | 3366.0 | |
| VMD | UNCHANGED | Viemed Healthcare Inc | COM | 92663R105 | 278,730 | 0.03 | 24450.0 |
| D | UNCHANGED | Dominion Energy Inc | COM | 25746U109 | 276,916 | 0.03 | 4055.0 |
| CCJ | REDUCED | Cameco Corp | COM | 13321L108 | 275,022 | 0.03 | 2700.0 |
| OVV | UNCHANGED | Ovintiv Inc | COM | 69047Q102 | 263,250 | 0.03 | 5000.0 |
| GD | REDUCED | General Dynamics Corp | COM | 369550108 | 258,595 | 0.03 | 730.0 |
| - | Vanguard Mid-Cap Index Fund Admiral Shares | COM | 922908645 | 241,152 | 0.03 | 604.0 | |
| - | Applied Matls Inc | COM | 038222105 | 240,036 | 0.03 | 332.0 | |
| VEEV | NEW | Veeva Systems Inc | COM | 922475108 | 239,585 | 0.03 | 1350.0 |
| BA | UNCHANGED | Boeing Co | COM | 097023105 | 238,117 | 0.03 | 1100.0 |
| - | United Technologies Corp | COM | 75513E101 | 237,163 | 0.03 | 1250.0 | |
| - | Vanguard Mid-Cap Index Fund | COM | 922908629 | 235,264 | 0.03 | 2920.0 | |
| ACIW | NEW | ACI Worldwide Inc | COM | 004498101 | 232,591 | 0.03 | 4625.0 |
| - | American Tower Corp | COM | 03027X100 | 228,998 | 0.02 | 1400.0 | |
| ACAD | UNCHANGED | Acadia Pharmaceuticals Inc | COM | 004225108 | 228,333 | 0.02 | 9025.0 |
| INTC | NEW | Intel Corp | COM | 458140100 | 223,408 | 0.02 | 1600.0 |
| KMB | REDUCED | Kimberly Clark Corp | COM | 494368103 | 217,345 | 0.02 | 1980.0 |
| AGI | UNCHANGED | Alamos Gold Inc Cl A | COM | 011532108 | 212,380 | 0.02 | 7000.0 |
| - | Wells Fargo Co | COM | 949746101 | 206,600 | 0.02 | 2500.0 | |
| AXP | NEW | American Express Co | COM | 025816109 | 202,950 | 0.02 | 600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 919,348,890 | 122 | 16.999125 | 0.824239 | 25.959371 |
| 2026-03-31 | 2026-04-08 | 855,449,715 | 118 | 15.878074 | 0.772319 | 24.910724 |
| 2025-12-31 | 2026-02-03 | 896,083,665 | 114 | 16.575544 | 0.804148 | 25.389104 |
| 2025-09-30 | 2025-10-29 | 840,443,758 | 109 | 16.392807 | 0.797463 | 25.375484 |
| 2025-03-31 | 2025-05-02 | 741,223 | 103 | 15.499566 | 0.75924 | 25.929941 |
| 2024-12-31 | 2025-01-29 | 768,793 | 107 | 16.19844 | 0.792871 | 26.201633 |