VC
Violich Capital Management, Inc.'s 13F Portfolio ($926.7M, Q3 2026)
Violich Capital Management, Inc.CIK: 0001326766
Diversified strategyMomentum followerLong-term holder
Total reported value
$926.7M
Reporting period: 2026-09-30 · Number of holdings: 113
Violich Capital Management, Inc. disclosed 113 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $926.7M and a quarterly turnover rate of 11.4%.
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Personality snowflake
- Concentration
- 21.89
- Portfolio Stability
- 11.43
- Momentum
- 100
- Sector conviction
- 61.82
- Diversification
- 100
- Sizing Uniformity
- 77.13
Violich Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
-2.1% $22.9M
Trim LRCX
0.0% -$9.7M
Trim GOOG
-2.4% -$6.9M
Trim GOOGL
-2.0% -$6.5M
Add AAPL
-3.3% $6.8M
Trim ORCL
-10.8% -$4.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.95% | -0.84% | -2.39% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.67% | -0.79% | -1.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.60% | +2.42% | -2.09% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.29% | +0.69% | -3.31% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.11% | +0.09% | -1.92% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.43% | -0.33% | -3.45% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 3.27% | -1.08% | — | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 3.03% | +0.04% | -1.83% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.96% | -0.08% | -1.34% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | +0.19% | +4.00% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | -0.04% | -4.97% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.34% | -0.49% | -10.77% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 1.98% | +0.10% | +6.00% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.83% | — | -2.02% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.82% | +0.12% | +2.23% | |
| 16 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.57% | -0.05% | -4.13% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.52% | +0.23% | -4.02% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.43% | +0.02% | +15.61% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.04% | +3.11% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.05% | +4.23% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.98% | +0.12% | -2.32% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | -0.09% | -2.48% | |
| 23 | ✓ | Stock-Other | 0.93% | +0.15% | +0.91% | ||
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | -0.02% | -1.64% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +0.03% | — | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | -0.08% | +0.68% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | +0.06% | -3.88% | |
| 28 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.73% | -0.05% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | -0.05% | +0.64% | |
| 30 | ✓ | Stock-Other | 0.63% | -0.07% | -3.94% | ||
| 31 | AON | Aon plc | Stock-Financials | 0.62% | -0.15% | -2.57% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | +0.02% | -2.82% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | -0.01% | -15.62% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | -0.07% | — | |
| 35 | ✓ | Stock-Other | 0.47% | -0.22% | -2.21% | ||
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | +0.12% | +4.10% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.18% | +54.81% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.41% | -0.09% | -4.13% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.23% | +151.05% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.40% | -0.10% | -3.45% | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.39% | +0.05% | -6.93% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.38% | +0.05% | -3.48% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | — | -12.83% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | +0.01% | -9.51% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.34% | +0.02% | -0.34% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.32% | +0.04% | -1.19% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | -0.08% | -24.51% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.30% | +0.09% | -1.29% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.01% | +1.86% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.03% | -7.67% |
1–50 of 113
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+17.1%
- Stdev
- +12.2%
- Beta
- +0.9
- Alpha
- -0.2%
- Max Drawdown
- -8.2%
- Annualized Perf
- +21.7%
- Batting Avg vs S&P
- +37.1%
- Sortino
- +3.72
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.26
- Calmar
- +2.66
- Information Ratio
- -0.48
- Tracking Error
- +5.1%
- Stdev Down
- +5.5%
- Winning Months %
- +68.6%
- Losing Months %
- +31.4%
- Best 12 Months
- +38.9%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.68
- Stdev Sectors
- +10.2%
- Skewness
- +0.27
- Kurtosis
- +0.99
- Upside Potential
- +5.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 113 | $926.7M | 11 | ||
| 2026 Q2 | 122 | $919.3M | 23 | ||
| 2026 Q1 | 118 | $855.4M | 15 | ||
| 2025 Q4 | 114 | $896.1M | 17 | ||
| 2025 Q3 | 109 | $840.4M | 31 | ||
| 2025 Q2 | 98 | $710.6M | 0 | ||
| 2025 Q1 | 103 | $741.2M | 100 | ||
| 2024 Q4 | 107 | $768.8M | 0 | ||
| 2024 Q3 | 111 | $769.3M | 0 | ||
| 2024 Q2 | 109 | $740.0M | 0 | ||
| 2024 Q1 | 109 | $698.8M | 0 | ||
| 2023 Q4 | 101 | $616.0M | 0 | ||
| 2023 Q3 | 98 | $586.1M | 0 | ||
| 2023 Q2 | 107 | $620.6M | 0 | ||
| 2023 Q1 | 106 | $586.8M | 0 | ||
| 2022 Q4 | 106 | $563.2M | 0 | ||
| 2022 Q3 | 108 | $530.9M | 0 | ||
| 2022 Q2 | 112 | $570.8M | 0 | ||
| 2022 Q1 | 117 | $677.1M | 0 | ||
| 2021 Q4 | 117 | $696.2M | 0 | ||
| 2021 Q3 | 120 | $621.9M | 0 | ||
| 2021 Q2 | 123 | $596.0M | 100 | ||
| 2021 Q1 | 117 | $554.7M | 16 | ||
| 2020 Q4 | 115 | $517.4M | 14 | ||
| 2020 Q3 | 103 | $474.5M | 13 | ||
| 2020 Q2 | 104 | $456.8M | 22 | ||
| 2020 Q1 | 100 | $373.6M | 23 | ||
| 2019 Q4 | 113 | $458.4M | 11 | ||
| 2019 Q3 | 114 | $415.6M | 9 | ||
| 2019 Q2 | 117 | $406.6M | 9 | ||
| 2019 Q1 | 112 | $394.5M | 15 | ||
| 2018 Q4 | 109 | $352.4M | 25 | ||
| 2018 Q3 | 115 | $437.7M | 14 | ||
| 2018 Q2 | 123 | $397.4M | 9 | ||
| 2018 Q1 | 114 | $373.7M | 8 | ||
| 2017 Q4 | 114 | $392.8M | 11 | ||
| 2017 Q3 | 112 | $366.3M | 10 | ||
| 2017 Q2 | 108 | $342.6M | 9 | ||
| 2017 Q1 | 110 | $330.7M | 5 | ||
| 2016 Q4 | 113 | $325.7M | 17 | ||
| 2016 Q3 | 102 | $285.4M | 28 | ||
| 2016 Q2 | 99 | $316.9M | 7 | ||
| 2016 Q1 | 95 | $311.2M | 7 | ||
| 2015 Q4 | 94 | $301.8M | 24 | ||
| 2015 Q3 | 97 | $285.6M | 12 | ||
| 2015 Q2 | 101 | $306.2M | 9 | ||
| 2015 Q1 | 101 | $307.9M | 12 | ||
| 2014 Q4 | 101 | $314.6M | 14 | ||
| 2014 Q3 | 102 | $307.0M | 12 | ||
| 2014 Q2 | 107 | $299.1M | 13 | ||
| 2014 Q1 | 104 | $287.1M | 20 | ||
| 2013 Q4 | 102 | $278.9M | 15 | ||
| 2013 Q3 | 108 | $256.5M | 9 | ||
| 2013 Q2 | 105 | $246.9M | — |
Holding changes this quarter
Violich Capital Management, Inc.'s most significant position changes for 2026-09-30: Sold out: Ishares Msci USA Quality Fac (QUAL); Sold out: Huntington Ingalls Industrie (HII); Sold out: Nexgen Energy LTD (NXE); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Solstice Adv Materials Inc (SOLS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.4% | -2.09% | Trim |
| 2 | AAPL | Apple Inc | +0.7% | -3.31% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.2% | +151.05% | Add |
| 4 | CVX | Chevron CORP | +0.2% | -4.02% | Trim |
| 5 | VIMAX | Vanguard Mid Cap Index-adm | +0.2% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | +0.2% | +4.00% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +54.81% | Add |
| 8 | ✓ | +0.2% | +0.91% | Add | |
| 9 | PM | Philip Morris International | +0.1% | +2.23% | Add |
| 10 | AEM | Agnico Eagle Mines LTD | +0.1% | -2.32% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +4.10% | Add |
| 12 | AMLP | Alerian Mlp ETF | +0.1% | +6.00% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | -1.92% | Trim |
| 14 | ACN | Accenture plc | +0.1% | -1.29% | Trim |
| 15 | MRK | Merck & Co. Inc. | +0.1% | -3.88% | Trim |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.23% | Add |
| 17 | DELL | Dell Technologies -c | +0.1% | -6.93% | Trim |
| 18 | COP | Conocophillips | +0.1% | -3.48% | Trim |
| 19 | ABBV | Abbvie Inc | 0% | -1.83% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +3.11% | Add |
| 21 | BDX | Becton Dickinson And Co | 0% | -1.19% | Trim |
| 22 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 24 | TMO | Thermo Fisher Scientific Inc | 0% | +21.36% | Add |
| 25 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 26 | EMR | Emerson Electric Co | 0% | +19.58% | Add |
| 27 | UNH | Unitedhealth Group Inc | 0% | +15.61% | Add |
| 28 | VZ | Verizon Communications Inc | 0% | -2.82% | Trim |
| 29 | NET | Cloudflare Inc - Class A | 0% | NEW | New buy |
| 30 | LH | Labcorp Holdings Inc | 0% | NEW | New buy |
| 31 | DT | Dynatrace Inc | 0% | — | Unchanged |
| 32 | VFIAX | Vanguard 500 Index-adm | 0% | +10.27% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +6.55% | Add |
| 34 | DE | Deere & Co | 0% | -0.34% | Trim |
| 35 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 36 | VEEV | Veeva Systems Inc-class A | 0% | — | Unchanged |
| 37 | WAT | Waters CORP | 0% | -1.22% | Trim |
| 38 | ADP | Automatic Data Processing | 0% | -9.51% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.86% | Add |
| 40 | PFE | Pfizer Inc | 0% | -2.66% | Trim |
| 41 | SLV | Ishares Silver Trust | 0% | +3.10% | Add |
| 42 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 43 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 44 | ROST | Ross Stores Inc | 0% | — | Unchanged |
| 45 | GLD | Spdr Gold Shares | — | -2.02% | Trim |
| 46 | MA | Mastercard Inc - A | — | — | Unchanged |
| 47 | AMGN | Amgen Inc | — | -12.83% | Trim |
| 48 | MCHP | Microchip Technology Inc | — | — | Unchanged |
| 49 | VEXAX | Vanguard Ext Mkt Indx-adm | — | — | Unchanged |
| 50 | D | Dominion Energy Inc | — | — | Unchanged |
1–50 of 125
Filing History
FAQ
What is Violich Capital Management, Inc. and what type of investor is it?
Violich Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $926.7M, spread across 113 disclosed positions.
What are Violich Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Violich Capital Management, Inc.'s top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $110.7M (11.9%)
2. Alphabet Inc-cl A (GOOGL) — $108.1M (11.7%)
3. Microsoft CORP (MSFT) — $88.9M (9.6%)
4. Apple Inc (AAPL) — $67.5M (7.3%)
5. Visa Inc-class A Shares (V) — $47.4M (5.1%)
What changes did Violich Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Violich Capital Management, Inc. made 84 notable position adjustments: 3 new positions were initiated, 20 existing holdings were added to, 49 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Ishares Msci USA Quality Fac (QUAL); Sold out: Huntington Ingalls Industrie (HII); Sold out: Nexgen Energy LTD (NXE); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Solstice Adv Materials Inc (SOLS)
What sectors does Violich Capital Management, Inc. focus on?
Violich Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.8%
• Communication Services: 28.0%
• Health Care: 11.5%
• Consumer Staples: 9.1%
• Financials: 8.8%
• Consumer Discretionary: 3.3%
Investment Profile
Violich Capital Management, Inc. returned an annualized 21.7% over the trailing 35 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.8% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 31 to 11 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AAPL position over the past two quarters (+$14.0M, now $67.5M), while trimming COST over the same stretch (-$7.2M, still holding $41.1M).
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Developer Access
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