Violich Capital Management, Inc.
CIK: 1326766SEC EDGAR →
Portfolio Value
$62.5B
Holdings
113
As of
Q3 2026
New Positions
110
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alerian MLP ETF | 353,870 | $18.4B | 29.38% |
| 2 | BHP Billiton Ltd Spon Ads | 171,914 | $14.6B | 23.35% |
| 3 | Verizon Communications Inc | 106,910 | $4.9B | 7.85% |
| 4 | Nextera Energy Inc | 49,872 | $3.8B | 6.05% |
| 5 | CVS Health Corp | 42,738 | $3.7B | 5.86% |
| 6 | Coca Cola Co | 32,949 | $2.8B | 4.54% |
| 7 | iShares Silver Tr | 36,610 | $2.0B | 3.19% |
| 8 | Rio Tinto Plc Spon ADR | 16,200 | $1.5B | 2.44% |
| 9 | Hewlett Packard Enterprise Co | 20,000 | $1.3B | 2.05% |
| 10 | Dynatrace Inc | 15,000 | $866.1M | 1.39% |
Quarterly Changes
Top Buys
New Positions (8)
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $24.5B | 39.2% |
| Basic Materials | 6 | $16.3B | 26.2% |
| Technology | 23 | $5.0B | 8.0% |
| Healthcare | 14 | $4.5B | 7.2% |
| Utilities | 4 | $4.4B | 7.1% |
| Consumer Defensive | 7 | $3.8B | 6.1% |
| Unknown | 15 | $1.3B | 2.0% |
| Energy | 5 | $1.1B | 1.8% |
| Industrials | 13 | $758.4M | 1.2% |
| Consumer Cyclical | 5 | $557.4M | 0.9% |
| Communication Services | 3 | $223.1M | 0.4% |
| Real Estate | 1 | $229K | 0.0% |