Institutional Manager · CIK 0001326766
Violich Capital Management, Inc.
SAN FRANCISCO, CA · File #028-11394
Latest AUM
$896.1M
Positions
114
Top-10 Concentration
66.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Cisco Sys Inc | CSCO | +49,120 | +$3.8M | +$193,424 |
| ADD | Alerian MLP ETF | 00162Q452 | +64,425 | +$3.0M | +$24,425 |
| NEW | Vanguard S&P Mid-Cap 400 Index Fund ETF | 921932885 | +26,500 | +$3.0M | $0 |
| ADD | Amazon Inc | AMZN | +12,810 | +$3.0M | +$819,551 |
| REDUCE | Vanguard S&P 500 ETF | 922908363 | -3,991 | -$2.5M | +$243,522 |
| ADD | JPMorgan Chase & Co | VYLD | +7,090 | +$2.3M | +$143,778 |
| ADD | Philip Morris Intl Inc | 718172109 | +13,800 | +$2.2M | -$129,159 |
| REDUCE | Merck & Co Inc | MRK | -19,685 | -$2.1M | +$1.5M |
| ADD | Microsoft Corp | MSFT | +4,021 | +$1.9M | -$6.1M |
| ADD | Agnico Eagle Mines Ltd | AEM | +11,243 | +$1.9M | +$40,769 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025114 pos · $896.1M
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $840.4M
- 13F HOLDINGS REPORTQ/E Jun 202599 pos · $710.6M
- 13F HOLDINGS REPORTQ/E Mar 2025103 pos · $741,223
- 13F HOLDINGS REPORTQ/E Dec 2024107 pos · $768,793
- 13F HOLDINGS REPORTQ/E Sep 2024111 pos · $769,316
- 13F HOLDINGS REPORTQ/E Jun 2024109 pos · $740,018
- 13F HOLDINGS REPORTQ/E Mar 2024109 pos · $698,790
- 13F HOLDINGS REPORTQ/E Dec 202398 pos · $586,092
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Cl C | GOOG | 340,776 | $106.9M | 12.52% |
| 2 | Alphabet Inc Cl A | GOOG | 325,628 | $101.9M | 11.93% |
| 3 | Microsoft Corp | MSFT | 181,272 | $87.7M | 10.26% |
| 4 | Apple Inc | AAPL | 212,967 | $57.9M | 6.78% |
| 5 | Visa Inc Cl A | V | 143,357 | $50.3M | 5.89% |
| 6 | Costco Wholesale Corp | 22160K105 | 49,133 | $42.4M | 4.96% |
| 7 | Oracle Corp | ORCL-PD | 212,483 | $41.4M | 4.85% |
| 8 | Berkshire Hathaway Inc Cl B | BRK-A | 58,206 | $29.3M | 3.42% |
| 9 | Abbvie Inc | ABBV | 111,394 | $25.5M | 2.98% |
| 10 | SPDR Gold Shares | GLD | 51,886 | $20.6M | 2.41% |
| 11 | Amazon Inc | AMZN | 85,659 | $19.8M | 2.31% |
| 12 | Johnson & Johnson | JNJ | 94,038 | $19.5M | 2.28% |
| 13 | Lam Research Corp | LRCX | 100,250 | $17.2M | 2.01% |
| 14 | Alerian MLP ETF | 00162Q452 | 335,815 | $15.8M | 1.85% |
| 15 | Philip Morris Intl Inc | 718172109 | 85,555 | $13.7M | 1.61% |
| 16 | Honeywell Intl Inc | 438516106 | 61,536 | $12.0M | 1.41% |
| 17 | BHP Billiton Ltd Spon Ads | BHPLF | 186,326 | $11.2M | 1.32% |
| 18 | Chevron Corp | CVX | 72,427 | $11.0M | 1.29% |
| 19 | Pepsico Inc | PEP | 73,006 | $10.5M | 1.23% |
| 20 | UnitedHealth Group Inc | UNH | 30,312 | $10.0M | 1.17% |