The Analysis of Violich Capital Management, Inc.'s Holdings & P&L


Currently, Violich Capital Management, Inc. holds 118 types of securities in its portfolio with a total value $855.4M. In the most recent quarter, they have increased their positions in IVOO (+18.3K shares, valued at $2.1M), N/A (+2.3K shares, valued at $1.4M), WAT (+2.9K shares, valued at $859.5K); decreased their positions in ORCL (-17.7K shares, valued at $2.6M), COP (-14.7K shares, valued at $1.9M), COST (-729 shares, valued at $726.4K); initiated new positions in N/A (+2.3K shares, valued at $1.4M), WAT (+2.9K shares, valued at $859.5K), N/A (+3.1K shares, valued at $483.2K).


1M P&L
+27.4M+4.92%
3M P&L
+33.2M+6.01%
HY P&L
+40.6M+7.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure95.5M
17.2%
2Consumer Electronics53.5M
9.6%
3Drug Manufacturers - General52.7M
9.5%

Top Industries by Stock Count

1N/A9 stocks
9.6%
2Drug Manufacturers - General6 stocks
6.4%
3Semiconductors4 stocks
4.3%
Stock Holdings
Alphabet Inc Cl C
Alphabet Inc Cl C
-0.40%
Shares339.4K
Event2026-03-31
Filed2026-04-08
Alphabet Inc Cl A
Alphabet Inc Cl A
-0.13%
Shares325.2K
Event2026-03-31
Filed2026-04-08
MSFT
Microsoft Corp
-0.90%
Shares179.6K
Event2026-03-31
Filed2026-04-08
AAPL
Apple Inc
-0.98%
Shares210.9K
Event2026-03-31
Filed2026-04-08
COST
Costco Wholesale Corp
-1.48%
Shares48.4K
Event2026-03-31
Filed2026-04-08
V
Visa Inc Cl A
-1.19%
Shares141.7K
Event2026-03-31
Filed2026-04-08
ORCL
Oracle Corp
-8.35%
Shares194.7K
Event2026-03-31
Filed2026-04-08
Berkshire Hathaway Inc Cl B
Berkshire Hathaway Inc Cl B
-1.03%
Shares57.6K
Event2026-03-31
Filed2026-04-08
ABBV
Abbvie Inc
-0.82%
Shares110.5K
Event2026-03-31
Filed2026-04-08
JNJ
Johnson & Johnson
-2.66%
Shares91.5K
Event2026-03-31
Filed2026-04-08
GLD
SPDR Gold Shares
0.08%
Shares51.9K
Event2026-03-31
Filed2026-04-08
Lam Research Corp
Lam Research Corp
0.00%
Shares100.3K
Event2026-03-31
Filed2026-04-08
AMZN
Amazon Inc
0.06%
Shares85.7K
Event2026-03-31
Filed2026-04-08
Alerian MLP ETF
Alerian MLP ETF
0.53%
Shares337.6K
Event2026-03-31
Filed2026-04-08
CVX
Chevron Corp
2.03%
Shares73.9K
Event2026-03-31
Filed2026-04-08
PM
Philip Morris Intl Inc
1.04%
Shares86.4K
Event2026-03-31
Filed2026-04-08
HON
Honeywell Intl Inc
-0.49%
Shares61.2K
Event2026-03-31
Filed2026-04-08
BHP
BHP Billiton Ltd Spon Ads
0.32%
Shares186.9K
Event2026-03-31
Filed2026-04-08
PEP
Pepsico Inc
-1.21%
Shares72.1K
Event2026-03-31
Filed2026-04-08
AEM
Agnico Eagle Mines Ltd
2.94%
Shares54.8K
Event2026-03-31
Filed2026-04-08
XOM
Exxon Mobil Corp
5.97%
Shares53.4K
Event2026-03-31
Filed2026-04-08
UNH
UnitedHealth Group Inc
2.28%
Shares31.0K
Event2026-03-31
Filed2026-04-08
JPM
JPMorgan Chase & Co
-0.29%
Shares28.2K
Event2026-03-31
Filed2026-04-08
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
4.86%
Shares13.1K
Event2026-03-31
Filed2026-04-08
UNP
Union Pacific Corp
0.06%
Shares31.5K
Event2026-03-31
Filed2026-04-08
AON Plc Cl A
AON Plc Cl A
-1.12%
Shares21.4K
Event2026-03-31
Filed2026-04-08
DHR
Danaher Corp
-3.32%
Shares34.0K
Event2026-03-31
Filed2026-04-08
Accenture Plc Ireland Cl A
Accenture Plc Ireland Cl A
-2.41%
Shares32.4K
Event2026-03-31
Filed2026-04-08
Merck & Co Inc
Merck & Co Inc
0.10%
Shares50.3K
Event2026-03-31
Filed2026-04-08
CSCO
Cisco Sys Inc
3.56%
Shares74.1K
Event2026-03-31
Filed2026-04-08
VZ
Verizon Communications Inc
-0.40%
Shares113.1K
Event2026-03-31
Filed2026-04-08
Broadcom Inc
Broadcom Inc
-0.69%
Shares18.1K
Event2026-03-31
Filed2026-04-08
IVOO
Vanguard S&P Mid-Cap 400 Index Fund ETF
69.04%
Shares44.8K
Event2026-03-31
Filed2026-04-08
MA
Mastercard Inc Cl A
-0.83%
Shares10.2K
Event2026-03-31
Filed2026-04-08
NEE
Nextera Energy Inc
0.00%
Shares52.4K
Event2026-03-31
Filed2026-04-08
GS
Goldman Sachs Group Inc
-0.98%
Shares5.0K
Event2026-03-31
Filed2026-04-08
COP
ConocoPhillips
-33.06%
Shares29.7K
Event2026-03-31
Filed2026-04-08
KO
Coca Cola Co
0.00%
Shares46.1K
Event2026-03-31
Filed2026-04-08
AMGN
Amgen Inc
-4.88%
Shares9.8K
Event2026-03-31
Filed2026-04-08
CVS
CVS Health Corp
-4.60%
Shares47.7K
Event2026-03-31
Filed2026-04-08
ADP
Automatic Data Processing Inc
-17.30%
Shares16.9K
Event2026-03-31
Filed2026-04-08
NKE
Nike Inc Cl B
6.91%
Shares64.2K
Event2026-03-31
Filed2026-04-08
META
Meta Platforms Inc Cl A
-2.62%
Shares5.6K
Event2026-03-31
Filed2026-04-08
BDX
Becton Dickinson & Co
-8.46%
Shares18.6K
Event2026-03-31
Filed2026-04-08
SLV
iShares Silver Tr
-1.17%
Shares42.3K
Event2026-03-31
Filed2026-04-08
PG
Procter & Gamble Co
0.00%
Shares19.6K
Event2026-03-31
Filed2026-04-08
AMD
Advanced Micro Devices Inc
0.00%
Shares13.1K
Event2026-03-31
Filed2026-04-08
DE
Deere & Co
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-08
SPY
SPDR S&P 500 ETF
-4.51%
Shares3.4K
Event2026-03-31
Filed2026-04-08
Fleetcor Technologies Inc
Fleetcor Technologies Inc
-1.37%
Shares7.2K
Event2026-03-31
Filed2026-04-08
LMT
Lockheed Martin Corp
13.29%
Shares3.4K
Event2026-03-31
Filed2026-04-08
VTWO
Vanguard Russell 2000 Index Fund
0.00%
Shares17.0K
Event2026-03-31
Filed2026-04-08
IVV
iShares Core S&P 500 ETF
9.26%
Shares2.5K
Event2026-03-31
Filed2026-04-08
WMT
Walmart Inc
0.00%
Shares12.6K
Event2026-03-31
Filed2026-04-08
RIO
Rio Tinto Plc Spon ADR
0.00%
Shares16.4K
Event2026-03-31
Filed2026-04-08
NVDA
Nvidia Corp
45.67%
Shares8.8K
Event2026-03-31
Filed2026-04-08
LLY
Eli Lilly & Co
13.83%
Shares1.6K
Event2026-03-31
Filed2026-04-08
SYK
Stryker Corp
-9.80%
Shares4.6K
Event2026-03-31
Filed2026-04-08
MCD
McDonalds Corp
2.19%
Shares4.7K
Event2026-03-31
Filed2026-04-08
DIS
Walt Disney Co
-1.32%
Shares15.0K
Event2026-03-31
Filed2026-04-08
Vanguard 500 Index Fund Admiral
Vanguard 500 Index Fund Admiral
New
Shares2.3K
Event2026-03-31
Filed2026-04-08
DELL
Dell Technologies Inc Cl C
0.00%
Shares8.5K
Event2026-03-31
Filed2026-04-08
CAT
Caterpillar Inc
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-08
Duke Energy Corp
Duke Energy Corp
0.00%
Shares8.7K
Event2026-03-31
Filed2026-04-08
QUAL
iShares MSCI USA Quality Factor ETF
-0.72%
Shares5.5K
Event2026-03-31
Filed2026-04-08
Solstice Advanced Material Inc
Solstice Advanced Material Inc
-3.80%
Shares13.5K
Event2026-03-31
Filed2026-04-08
ADBE
Adobe Inc
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-08
HII
Huntington Ingalls Inds Inc
20.88%
Shares2.5K
Event2026-03-31
Filed2026-04-08
Invesco QQQ Trust
Invesco QQQ Trust
-0.87%
Shares1.6K
Event2026-03-31
Filed2026-04-08
WAT
Waters Corp
New
Shares2.9K
Event2026-03-31
Filed2026-04-08
EMR
Emerson Elec Co
190.00%
Shares6.5K
Event2026-03-31
Filed2026-04-08
PFE
Pfizer Inc
-3.49%
Shares27.6K
Event2026-03-31
Filed2026-04-08
FDX
Fedex Corp
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-08
Linde Plc
Linde Plc
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-08
RGLD
Royal Gold Inc
-3.85%
Shares2.5K
Event2026-03-31
Filed2026-04-08
NVS
Novartis A G Spon ADR
-6.90%
Shares4.0K
Event2026-03-31
Filed2026-04-08
SLB
Schlumberger Ltd
0.00%
Shares11.4K
Event2026-03-31
Filed2026-04-08
KVUE
Kenvue Inc
-3.30%
Shares32.7K
Event2026-03-31
Filed2026-04-08
DT
Dynatrace Inc
0.00%
Shares15.0K
Event2026-03-31
Filed2026-04-08
Wesdome Gold Mines Ltd
Wesdome Gold Mines Ltd
0.66%
Shares30.4K
Event2026-03-31
Filed2026-04-08
TMO
Thermo Fisher Scientific Inc
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-08
MMM
3M Co
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-08
VLTO
Veralto Corp
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-08
Vanguard Extended Market Index Fund
Vanguard Extended Market Index Fund
New
Shares3.1K
Event2026-03-31
Filed2026-04-08
Nestle S A Spon ADR
Nestle S A Spon ADR
-2.02%
Shares4.8K
Event2026-03-31
Filed2026-04-08
NXE
Nexgen Energy Ltd
-3.30%
Shares41.0K
Event2026-03-31
Filed2026-04-08
PCAR
Paccar Inc
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-08
SO
Southern Co
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-08
CL
Colgate Palmolive Co
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-08
HD
Home Depot Inc
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-08
ROST
Ross Stores Inc
New
Shares1.9K
Event2026-03-31
Filed2026-04-08
PANW
Palo Alto Networks Inc
-15.79%
Shares2.4K
Event2026-03-31
Filed2026-04-08
Blackrock Inc
Blackrock Inc
0.00%
Shares400
Event2026-03-31
Filed2026-04-08
HPE
Hewlett Packard Enterprise Co
0.00%
Shares15.8K
Event2026-03-31
Filed2026-04-08
EPD
Enterprise Prods Partners LP
-2.55%
Shares9.6K
Event2026-03-31
Filed2026-04-08
American Funds The Growth Fund of America A
American Funds The Growth Fund of America A
New
Shares4.8K
Event2026-03-31
Filed2026-04-08
CCJ
Cameco Corp
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-08
ALAB
Astera Labs Inc
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-08
SPGI
S&P Global Inc
0.00%
Shares750
Event2026-03-31
Filed2026-04-08
PCT
PureCycle Technologies Inc
25.26%
Shares61.0K
Event2026-03-31
Filed2026-04-08
Vanguard Total Stock Market Index Admiral Shrs
Vanguard Total Stock Market Index Admiral Shrs
New
Shares2.0K
Event2026-03-31
Filed2026-04-08
AGI
Alamos Gold Inc Cl A
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-08
OVV
Ovintiv Inc
New
Shares5.0K
Event2026-03-31
Filed2026-04-08
FITB
Fifth Third Bancorp
New
Shares6.2K
Event2026-03-31
Filed2026-04-08
AMT
American Tower Corp
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-08
General Dynamics Corp
General Dynamics Corp
0.00%
Shares745
Event2026-03-31
Filed2026-04-08
D
Dominion Energy Inc
-12.89%
Shares4.1K
Event2026-03-31
Filed2026-04-08
RTX
United Technologies Corp
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-08
MCHP
Microchip Technology Inc
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-08
SCHW
The Charles Schwab Corp
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-08
VMD
Viemed Healthcare Inc
New
Shares24.4K
Event2026-03-31
Filed2026-04-08
KMB
Kimberly Clark Corp
-9.82%
Shares2.3K
Event2026-03-31
Filed2026-04-08
BA
Boeing Co
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-08
Vanguard Mid-Cap Index Fund Admiral Shares
Vanguard Mid-Cap Index Fund Admiral Shares
New
Shares604
Event2026-03-31
Filed2026-04-08
SIVR
Aberdeen Standard Physical Silver Shares ETF
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-08
ACMR
ACM Research Inc
-9.32%
Shares5.3K
Event2026-03-31
Filed2026-04-08
VO
Vanguard Mid-Cap Index Fund
0.00%
Shares730
Event2026-03-31
Filed2026-04-08
ACAD
Acadia Pharmaceuticals Inc
0.00%
Shares9.0K
Event2026-03-31
Filed2026-04-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available