Violich Capital Management, Inc.
CIK: 1326766SEC EDGAR →
Portfolio Value
$75.1B
Holdings
118
As of
Q1 2026
New Positions
118
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alerian MLP ETF | 337,595 | $17.8B | 23.67% |
| 2 | BHP Billiton Ltd Spon Ads | 186,929 | $13.6B | 18.11% |
| 3 | Cisco Sys Inc | 74,135 | $5.8B | 7.66% |
| 4 | Verizon Communications Inc | 113,060 | $5.7B | 7.56% |
| 5 | Nextera Energy Inc | 52,397 | $4.9B | 6.48% |
| 6 | Coca Cola Co | 46,097 | $3.5B | 4.67% |
| 7 | CVS Health Corp | 47,697 | $3.4B | 4.56% |
| 8 | Nike Inc Cl B | 64,210 | $3.4B | 4.52% |
| 9 | iShares Silver Tr | 42,310 | $2.9B | 3.84% |
| 10 | Rio Tinto Plc Spon ADR | 16,400 | $1.5B | 2.04% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $24.0B | 32.0% |
| Basic Materials | 7 | $16.5B | 21.9% |
| Technology | 20 | $10.4B | 13.9% |
| Utilities | 4 | $5.6B | 7.4% |
| Consumer Defensive | 8 | $4.8B | 6.4% |
| Healthcare | 15 | $4.7B | 6.3% |
| Consumer Cyclical | 5 | $3.4B | 4.5% |
| Energy | 7 | $1.8B | 2.3% |
| Communication Services | 5 | $1.6B | 2.2% |
| Unknown | 12 | $1.4B | 1.9% |
| Industrials | 16 | $842.1M | 1.1% |
| Real Estate | 1 | $285K | 0.0% |