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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
+3.76%
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
$299M
AUM Growth
+$11.9M
Cap. Flow
+$2.09M
Cap. Flow %
0.7%
Top 10 Hldgs %
48.59%
Holding
112
New
8
Increased
33
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$992K
2
PFE icon
Pfizer
PFE
+$911K
3
UNP icon
Union Pacific
UNP
+$798K
4
WFC icon
Wells Fargo
WFC
+$646K
5
GE icon
GE Aerospace
GE
+$462K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$846K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$384K
3
VOD icon
Vodafone
VOD
+$384K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$324K
5
DORM icon
Dorman Products
DORM
+$270K

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Healthcare 13.57%
3 Energy 13.37%
4 Financials 9.37%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$3.54M 1.18%
30,633
-139
-0.5% -$15.8K
SLB icon
27
SLB Ltd
SLB
$73.6B
$2.98M 1%
25,273
+200
+0.8% +$20.6K
VZ icon
28
Verizon
VZ
$195B
$2.44M 0.82%
49,896
+774
+2% +$37.5K
NKE icon
29
Nike
NKE
$61.9B
$2.32M 0.78%
59,840
+200
+0.3% +$7.44K
ACGL icon
30
Arch Capital
ACGL
$34.3B
$2.27M 0.76%
118,650
– –
AON icon
31
Aon
AON
$76.5B
$2.13M 0.71%
23,590
+150
+0.6% +$13K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.91M 0.64%
22,686
-200
-0.9% -$15.7K
COST icon
33
Costco
COST
$422B
$1.77M 0.59%
15,377
-950
-6% -$109K
VOD icon
34
Vodafone
VOD
$36.3B
$1.71M 0.57%
51,284
-10,834
-17% -$384K
DIS icon
35
Walt Disney
DIS
$167B
$1.61M 0.54%
18,735
-100
-0.5% -$8.17K
NEE icon
36
NextEra Energy
NEE
$181B
$1.42M 0.47%
55,392
– –
GG
37
DELISTED
Goldcorp Inc
GG
$1.42M 0.47%
50,700
+100
+0.2% +$2.48K
IBM icon
38
IBM
IBM
$211B
$1.41M 0.47%
8,139
-4,702
-37% -$846K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.34M 0.45%
10,490
-350
-3% -$43.5K
D icon
40
Dominion Energy
D
$60.8B
$1.34M 0.45%
18,762
+50
+0.3% +$3.51K
PG icon
41
Procter & Gamble
PG
$336B
$1.3M 0.44%
16,577
+5,137
+45% +$414K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$1.28M 0.43%
18,760
-900
-5% -$60.3K
PFE icon
43
Pfizer
PFE
$143B
$1.23M 0.41%
43,792
+31,949
+270% +$911K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$1.2M 0.4%
11,276
-208
-2% -$22.1K
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.07M 0.36%
11,905
-4,325
-27% -$324K
APA icon
46
APA Corp
APA
$13.2B
$1.07M 0.36%
10,620
-300
-3% -$27.2K
EMR icon
47
Emerson Electric
EMR
$83.9B
$1.04M 0.35%
15,610
-300
-2% -$20.2K
GE icon
48
GE Aerospace
GE
$374B
$1.03M 0.34%
8,180
+3,631
+80% +$462K
MMM icon
49
3M
MMM
$90.9B
$1.03M 0.34%
8,592
-30
-0.3% -$3.52K
CAT icon
50
Caterpillar
CAT
$375B
$1.03M 0.34%
+9,450
New +$992K
1
2
3 4 5

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Violich Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Violich Capital Management held 112 positions worth $299M, up 4.2% from $287M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Violich Capital Management's Q2 2014 filing shows 8 new, 33 increased, 48 reduced and 6 closed positions. Its largest new stake was Caterpillar: 9,450 shares worth $1.03M. The largest sale was IBM, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Energy.

  • Violich Capital Management's largest Q2 2014 buy was Caterpillar: 9,450 shares worth $1.03M.
  • Violich Capital Management added most to Pfizer in Q2 2014, an estimated $911K increase.
  • Violich Capital Management's biggest Q2 2014 reduction was IBM, cutting an estimated $846K.
  • Violich Capital Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $384K.
  • Violich Capital Management's ten largest holdings make up 49% of its $299M portfolio in Q2 2014.
  • Violich Capital Management opened 8 new positions and closed 6 in Q2 2014.
  • Violich Capital Management's portfolio value rose 4.2% quarter-over-quarter to $299M.

Based on Violich Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.