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VCM

Violich Capital Management Portfolio holdings

AUM $919M
1-Year Est. Return 40.7%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+40.7%
3 Year Est. Return
+100.28%
5 Year Est. Return
+135.3%
10 Year Est. Return
+480.06%
AUM
$279M
AUM Growth
+$22.4M
Cap. Flow
+$2.98M
Cap. Flow %
1.07%
Top 10 Hldgs %
49.23%
Holding
111
New
3
Increased
37
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.8M
2
QCOM icon
Qualcomm
QCOM
+$2.74M
3
DHR icon
Danaher
DHR
+$712K
4
DIS icon
Walt Disney
DIS
+$630K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$575K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.52M
2
ACN icon
Accenture
ACN
+$818K
3
NEM icon
Newmont
NEM
+$737K
4
GLD icon
SPDR Gold Trust
GLD
+$609K
5
NLY icon
Annaly Capital Management
NLY
+$551K

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Energy 12.91%
3 Healthcare 12.78%
4 Financials 9.62%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$195B
$3.74M 1.34%
61,060
-2,325
-4% -$138K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$3.33M 1.19%
30,874
+61
+0.2% +$6.32K
IBM icon
28
IBM
IBM
$211B
$2.53M 0.91%
14,133
-2,689
-16% -$464K
ACGL icon
29
Arch Capital
ACGL
$34.3B
$2.36M 0.85%
118,650
-6,000
-5% -$115K
NKE icon
30
Nike
NKE
$61.9B
$2.35M 0.84%
59,740
-1,000
-2% -$38.3K
SLB icon
31
SLB Ltd
SLB
$73.6B
$2.16M 0.77%
23,943
+25
+0.1% +$2.26K
AON icon
32
Aon
AON
$76.5B
$2.08M 0.75%
24,790
+5,020
+25% +$398K
COST icon
33
Costco
COST
$422B
$1.84M 0.66%
15,442
+815
+6% +$97.4K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.46M 0.52%
23,036
-100
-0.4% -$5.97K
DIS icon
35
Walt Disney
DIS
$167B
$1.4M 0.5%
18,335
+9,095
+98% +$630K
D icon
36
Dominion Energy
D
$60.8B
$1.28M 0.46%
19,812
+207
+1% +$13.3K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$1.27M 0.46%
19,510
-350
-2% -$22.4K
NEE icon
38
NextEra Energy
NEE
$181B
$1.22M 0.44%
56,992
-2,140
-4% -$45.1K
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.62B
$1.21M 0.43%
32,834
+10,888
+50% +$365K
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$1.15M 0.41%
11,484
-1,403
-11% -$140K
EMR icon
41
Emerson Electric
EMR
$83.9B
$1.12M 0.4%
15,910
+75
+0.5% +$5.01K
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.11M 0.4%
16,380
+6,140
+60% +$399K
DE icon
43
Deere & Co
DE
$160B
$1.04M 0.37%
11,390
-2,685
-19% -$227K
VZ icon
44
Verizon
VZ
$195B
$976K 0.35%
19,857
+5,780
+41% +$284K
NVS icon
45
Novartis
NVS
$297B
$954K 0.34%
13,247
– –
APA icon
46
APA Corp
APA
$13.2B
$938K 0.34%
10,920
-570
-5% -$50.7K
PG icon
47
Procter & Gamble
PG
$336B
$931K 0.33%
11,440
-150
-1% -$12.2K
MMM icon
48
3M
MMM
$90.9B
$843K 0.3%
7,187
+845
+13% +$90K
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
$812K 0.29%
94,180
-27,100
-22% -$250K
INTC icon
50
Intel
INTC
$455B
$784K 0.28%
30,190
-984
-3% -$23.8K
1
2
3 4 5

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Violich Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Violich Capital Management held 111 positions worth $279M, up 8.7% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Violich Capital Management's Q4 2013 filing shows 3 new, 37 increased, 50 reduced and 9 closed positions. Its largest new stake was Danaher: 14,477 shares worth $751K. The largest sale was Teva Pharmaceuticals, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Energy and Healthcare.

  • Violich Capital Management's largest Q4 2013 buy was Danaher: 14,477 shares worth $751K.
  • Violich Capital Management added most to Aetna Inc in Q4 2013, an estimated $3.8M increase.
  • Violich Capital Management's biggest Q4 2013 reduction was Accenture, cutting an estimated $818K.
  • Violich Capital Management fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $1.52M.
  • Violich Capital Management's ten largest holdings make up 49% of its $279M portfolio in Q4 2013.
  • Violich Capital Management opened 3 new positions and closed 9 in Q4 2013.
  • Violich Capital Management's portfolio value rose 8.7% quarter-over-quarter to $279M.

Based on Violich Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.