AI Portfolio Summary
In 2025 Q4, Violich Capital Management, Inc. maintained a portfolio of 119 distinct positions. They heavily accumulated shares in Alphabet Inc Cl C, increasing their position by 1.0%. Conversely, Violich Capital Management, Inc. completely exited their position in Comcast Corp Cl A.
Total Positions
119
Quarter
2025 Q4
Top Holding
GOOG (11.9%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 11.93% | 9.78% |
#1
1
Prev: #2
|
6.8 | 3,378 | 1.0% |
P
S
|
340,776 | $106,935,509 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 11.37% | 9.26% |
#2
1
Prev: #3
|
6.6 | 5,500 | 1.7% |
P
S
|
325,628 | $101,921,564 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 9.78% | 10.92% |
#3
2
Prev: #1
|
5.9 | 4,021 | 2.3% |
P
S
|
181,272 | $87,666,765 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 6.46% | 6.47% |
#4
1
Prev: #5
|
2.6 | -700 | -0.3% |
P
S
|
212,967 | $57,897,209 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc Cl A
|
Financial Services | 5.61% | 5.76% |
#5
1
Prev: #6
|
4.2 | 1,674 | 1.2% |
P
S
|
143,357 | $50,276,733 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 4.73% | 5.41% |
#6
1
Prev: #7
|
3.9 | 41 | 0.1% |
P
S
|
49,133 | $42,369,351 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 4.62% | 7.15% |
#7
3
Prev: #4
|
1.9 | -1,148 | -0.5% |
P
S
|
212,483 | $41,415,062 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 3.27% | 3.46% |
#8
Prev: #8
|
3.3 | 445 | 0.8% |
P
S
|
58,206 | $29,257,246 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
Abbvie Inc
|
Healthcare | 2.84% | 3.04% |
#9
Prev: #9
|
3.1 | 1,018 | 0.9% |
P
S
|
111,394 | $25,452,415 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR Gold Share...
|
ETF | 2.29% | 2.03% |
#10
1
Prev: #11
|
2.9 | 3,988 | 8.3% |
P
S
|
51,886 | $20,562,941 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon Inc
|
Consumer Cyclical | 2.21% | 1.90% |
#11
1
Prev: #12
|
2.9 | 12,810 | 17.6% |
P
S
|
85,659 | $19,771,810 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.17% | 2.11% |
#12
2
Prev: #10
|
0.9 | -1,698 | -1.8% |
P
S
|
94,038 | $19,461,164 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 1.92% | 1.60% |
#13
Prev: #13
|
0.8 | no change | no change |
P
S
|
100,250 | $17,160,795 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
Alerian MLP ETF
|
ETF | 1.76% | 1.52% |
#14
Prev: #14
|
2.8 | 64,425 | 23.7% |
P
S
|
335,815 | $15,790,021 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 1.53% | 1.38% |
#15
1
Prev: #16
|
2.7 | 13,800 | 19.2% |
P
S
|
85,555 | $13,723,022 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Intl ...
|
Industrials | 1.34% | 1.51% |
#16
1
Prev: #15
|
2.5 | 1,230 | 2.0% |
P
S
|
61,536 | $12,005,058 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP Billiton Lt...
|
Basic Materials | 1.26% | 1.28% |
#17
1
Prev: #18
|
0.5 | -6,435 | -3.3% |
P
S
|
186,326 | $11,248,501 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 1.23% | 1.29% |
#18
1
Prev: #17
|
2.5 | 2,529 | 3.6% |
P
S
|
72,427 | $11,038,599 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 1.17% | 1.28% |
#19
Prev: #19
|
0.5 | -3,389 | -4.4% |
P
S
|
73,006 | $10,477,821 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.12% | 1.22% |
#20
Prev: #20
|
2.5 | 512 | 1.7% |
P
S
|
30,312 | $10,006,294 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.02% | 0.79% |
#21
8
Prev: #29
|
2.5 | 7,090 | 33.5% |
P
S
|
28,265 | $9,107,548 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 1.01% | 0.84% |
#22
3
Prev: #25
|
2.5 | 11,243 | 26.7% |
P
S
|
53,273 | $9,031,372 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
Accenture Plc I...
|
Technology | 0.99% | 1.01% |
#23
Prev: #23
|
0.4 | -1,106 | -3.2% |
P
S
|
33,181 | $8,902,462 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher Corp
|
Healthcare | 0.90% | 0.82% |
#24
3
Prev: #27
|
2.4 | 522 | 1.5% |
P
S
|
35,151 | $8,046,767 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.88% | 1.20% |
#25
4
Prev: #21
|
0.4 | -3,991 | -24.2% |
P
S
|
12,519 | $7,851,040 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
Comcast Corp Cl...
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #56) |
0.3 | -45,950 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
Cigna Corp
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #88) |
0.3 | -1,353 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DORM
Dorman Products...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #95) |
0.3 | -1,580 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
Resideo Technol...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #98) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
Ovintiv Inc
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #109) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 119 holdings