SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Violich Capital Management, Inc.

CIK 0001326766 · 2 BELVEDERE PLACE, SUITE 310, MILL VALLEY, CA, 94941 · (415)217-4444

Reported Value
$571M
Q2 2022
Positions
112
Filings on Record
30
2019–present window
Filed
Jul 25, 2022
original filing

Summary

Violich Capital Management, Inc. reported $571M in U.S.-listed holdings across 112 positions for Q2 2022.

Its largest position, MSFT, represents 8.7% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 9.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+54.3%
share of reported value
Largest Position
+8.7%
Microsoft
New / Exited
4 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $352MQ4 ’18Q1 ’19: $394MQ2 ’19: $407MQ3 ’19: $416MQ4 ’19: $458MQ4 ’19Q1 ’20: $374MQ2 ’20: $457MQ3 ’20: $475MQ4 ’20: $517MQ4 ’20Q1 ’21: $555MQ2 ’21: $596MQ3 ’21: $622MQ4 ’21: $696MQ4 ’21Q1 ’22: $677MQ2 ’22: $571MQ3 ’22: $531MQ1 ’23: $586,762Q1 ’23Q2 ’23: $620,552Q3 ’23: $586,092Q4 ’23: $616,036Q1 ’24: $698,790Q1 ’24Q2 ’24: $740,018Q3 ’24: $769,316Q4 ’24: $768,793Q1 ’25: $741,226Q1 ’25Q3 ’25: $840MQ4 ’25: $896MQ1 ’26: $855Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.5%Other: 4.9%ADR: 3.7%ETP: 2.6%Open-End Fund: 0.2%Other: 0.0%
  • Common Stock · 88.5% · $505M
  • Other · 4.9% · $28M
  • ADR · 3.7% · $21M
  • ETP · 2.6% · $15M
  • Open-End Fund · 0.2% · $1M
  • Other · 0.0% · $207,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WOPWoodside Energy Group ADRNEW+84.8K84.8K+$2M$2M
Perrigo Co PLCNEW+15.8K15.8K+$640,000$640,000
Alerian MLPNEW+13.1K13.1K+$450,000$450,000
DORMDorman Products IncNEW+2.0K2.0K+$221,000$221,000
AMZNAmazon.comADDED+46.0K50.2K−$8M$5M
HCQAMN Healthcare Services IncSOLD OUT−2.4K0−$255,000$0
STCStewart Information Services CSOLD OUT−4.1K0−$247,000$0
SPARUSDThe Shyft Group IncSOLD OUT−6.8K0−$244,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGAlphabet Inc Cl CCOM13.59%$78M35.5K
2MSFTMicrosoft Corphistory →COM8.71%$50M193.7K
3AAPLApple Inchistory →COM7.57%$43M315.9K
4COSTCostco Wholesale Corphistory →COM5.43%$31M64.7K
5VVisa Inc Cl Ahistory →COM4.94%$28M143.3K
6CVSCVS Health Corphistory →COM4.23%$24M260.7K
7JNJJohnson & Johnsonhistory →COM3.34%$19M107.5K
8UNHUnitedHealth Group Inchistory →COM3.23%$18M35.9K
9ABBVAbbVie Inchistory →COM3.21%$18M119.7K
10ORCLOracle Corphistory →COM2.51%$14M205.1K
11PEPPepsiCo Inchistory →COM2.49%$14M85.4K
12BRK/BBerkshire Hathaway Cl Bhistory →COM2.37%$14M49.5K
13BHP Billiton Ltd Spon ADRCOM2.31%$13M234.8K
14DHRDanaher Corphistory →COM2.08%$12M46.8K
15Accenture PLCCOM1.84%$11M37.9K
16NKENike Inc Cl Bhistory →COM1.73%$10M96.4K
17CHVChevron Corphistory →COM1.72%$10M67.7K
18ADPAutomatic Data Processing Inchistory →COM1.62%$9M44.0K
19BACVerizon Communications Inchistory →COM1.57%$9M177.0K
20MRKMerck & Co Inchistory →COM1.41%$8M88.1K
21GQ9SPDR Gold Trusthistory →ETF1.22%$7M41.5K
22HONGBPHoneywell Intl Inchistory →COM1.18%$7M38.8K
23Aon PLCCOM1.07%$6M22.6K
24COPConocoPhillipsCOM0.99%$6M62.9K
25AMZNAmazon.comCOM0.93%$5M50.2K
26BDXBecton Dickinson & CoCOM0.90%$5M20.8K
27INTCIntel CorpCOM0.87%$5M133.3K
28RIORio Tinto Plc-Spon ADRCOM0.83%$5M77.2K
29LRCXEURLAM ResearchCOM0.79%$5M10.6K
30NextEra Energy IncCOM0.73%$4M54.0K
314I1Philip Morris Intl IncCOM0.72%$4M41.7K
32DISWalt Disney CoCOM0.72%$4M43.5K
33CMCSAComcast Corp Cl ACOM0.67%$4M97.7K
34AMGNAmgen IncCOM0.64%$4M15.0K
35VMWEURVMware Inc Cl ACOM0.57%$3M28.7K
36KOCoca-Cola CoCOM0.53%$3M48.3K
37JPMJPMorgan Chase & CoCOM0.53%$3M26.8K
38FDXFedex CorpCOM0.48%$3M12.0K
39SLBSchlumberger LtdCOM0.47%$3M75.4K
40Vanguard Short-Term Bond ETFETF0.47%$3M35.0K
41KMBKimberly Clark CorpCOM0.45%$3M19.0K
42EXMOCExxon Mobil CorpCOM0.41%$2M27.1K
43WOPWoodside Energy Group ADRCOM0.32%$2M84.8K
44ELVElevance Health IncCOM0.32%$2M3.8K
45PFEPfizer IncCOM0.31%$2M34.3K
46DDominion Resources IncCOM0.31%$2M21.8K
47MMM3M CoCOM0.29%$2M12.7K
48DEDeere & CoCOM0.27%$2M5.1K
49MAMasterCard IncCOM0.23%$1M4.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$855M118Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$896M114Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$840M109Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025Under review98Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$741,226103May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$768,793107Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$769,316111Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$740,018109Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$698,790109Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$616,036101Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$586,09298Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$620,552107Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$586,762106Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review106Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$531M108Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$571M112Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$677M117Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$696M117Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$622M120Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$596M123Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$555M117Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$517M115Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$475M103Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$457M104Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$374M100Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$458M113Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$416M114Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$407M117Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$394M112May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$352M109Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.