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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
+2.99%
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
$287M
AUM Growth
+$8.27M
Cap. Flow
+$1.61M
Cap. Flow %
0.56%
Top 10 Hldgs %
49.64%
Holding
108
New
6
Increased
29
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
GG
Goldcorp Inc
GG
+$749K
3
GLD icon
SPDR Gold Trust
GLD
+$652K
4
DHR icon
Danaher
DHR
+$291K
5
KO icon
Coca-Cola
KO
+$215K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.99M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$618K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$307K
4
IBM icon
IBM
IBM
+$227K
5
TGT icon
Target
TGT
+$207K

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Healthcare 13.37%
3 Energy 12.47%
4 Financials 9.43%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$3.52M 1.22%
30,772
-102
-0.3% -$11.2K
SLB icon
27
SLB Ltd
SLB
$73.6B
$2.44M 0.85%
25,073
+1,130
+5% +$102K
IBM icon
28
IBM
IBM
$211B
$2.36M 0.82%
12,841
-1,292
-9% -$227K
VZ icon
29
Verizon
VZ
$195B
$2.34M 0.81%
49,122
+29,265
+147% +$1.38M
VOD icon
30
Vodafone
VOD
$36.3B
$2.29M 0.8%
62,118
-51,516
-45% -$1.99M
ACGL icon
31
Arch Capital
ACGL
$34.3B
$2.28M 0.79%
118,650
– –
NKE icon
32
Nike
NKE
$61.9B
$2.2M 0.77%
59,640
-100
-0.2% -$3.78K
AON icon
33
Aon
AON
$76.5B
$1.98M 0.69%
23,440
-1,350
-5% -$112K
COST icon
34
Costco
COST
$422B
$1.82M 0.63%
16,327
+885
+6% +$101K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.6M 0.56%
22,886
-150
-0.7% -$9.98K
DIS icon
36
Walt Disney
DIS
$167B
$1.51M 0.53%
18,835
+500
+3% +$38.8K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.34M 0.47%
10,840
+5,233
+93% +$652K
D icon
38
Dominion Energy
D
$60.8B
$1.33M 0.46%
18,712
-1,100
-6% -$75.1K
NEE icon
39
NextEra Energy
NEE
$181B
$1.32M 0.46%
55,392
-1,600
-3% -$36.3K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$1.27M 0.44%
19,660
+150
+0.8% +$9.45K
GG
41
DELISTED
Goldcorp Inc
GG
$1.24M 0.43%
50,600
+29,450
+139% +$749K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$1.21M 0.42%
11,484
– –
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.2M 0.42%
16,230
-150
-0.9% -$10.5K
EMR icon
44
Emerson Electric
EMR
$83.9B
$1.06M 0.37%
15,910
– –
DHR icon
45
Danaher
DHR
$137B
$1.02M 0.35%
20,190
+5,713
+39% +$291K
NVS icon
46
Novartis
NVS
$297B
$994K 0.35%
13,047
-200
-2% -$14.6K
MMM icon
47
3M
MMM
$90.9B
$978K 0.34%
8,622
+1,435
+20% +$159K
DE icon
48
Deere & Co
DE
$160B
$967K 0.34%
10,650
-740
-6% -$64.7K
PG icon
49
Procter & Gamble
PG
$336B
$922K 0.32%
11,440
– –
APA icon
50
APA Corp
APA
$13.2B
$906K 0.32%
10,920
– –
1
2
3 4 5

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Violich Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Violich Capital Management held 108 positions worth $287M, up 3% from $279M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Violich Capital Management's Q1 2014 filing shows 6 new, 29 increased, 39 reduced and 4 closed positions. Its largest new stake was J.M. Smucker: 2,198 shares worth $214K. The largest sale was Vodafone, an estimated $1.99M.

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

  • Violich Capital Management's largest Q1 2014 buy was J.M. Smucker: 2,198 shares worth $214K.
  • Violich Capital Management added most to Verizon in Q1 2014, an estimated $1.38M increase.
  • Violich Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.99M.
  • Violich Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $307K.
  • Violich Capital Management's ten largest holdings make up 50% of its $287M portfolio in Q1 2014.
  • Violich Capital Management opened 6 new positions and closed 4 in Q1 2014.
  • Violich Capital Management's portfolio value rose 3% quarter-over-quarter to $287M.

Based on Violich Capital Management's 13F filing for Q1 2014, filed 15 May 2014.