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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
+2.29%
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
$307M
AUM Growth
+$7.96M
Cap. Flow
+$4.93M
Cap. Flow %
1.61%
Top 10 Hldgs %
50.19%
Holding
112
New
6
Increased
36
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.54M
2
GILD icon
Gilead Sciences
GILD
+$1.96M
3
VZ icon
Verizon
VZ
+$1.4M
4
F icon
Ford
F
+$789K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$776K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.71M
2
EMR icon
Emerson Electric
EMR
+$1.04M
3
GE icon
GE Aerospace
GE
+$432K
4
NVS icon
Novartis
NVS
+$307K
5
GSK icon
GSK
GSK
+$291K

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 14.55%
3 Energy 12.13%
4 Financials 9.48%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.9M 1.27%
77,998
+28,102
+56% +$1.4M
BDX icon
27
Becton Dickinson
BDX
$45.6B
$3.4M 1.11%
30,633
– –
GILD icon
28
Gilead Sciences
GILD
$162B
$2.75M 0.89%
25,785
+19,980
+344% +$1.96M
SLB icon
29
SLB Ltd
SLB
$73.6B
$2.73M 0.89%
26,823
+1,550
+6% +$169K
NKE icon
30
Nike
NKE
$61.9B
$2.67M 0.87%
59,840
– –
HON icon
31
Honeywell
HON
$77B
$2.5M 0.81%
+29,842
New +$2.54M
AON icon
32
Aon
AON
$76.5B
$2.17M 0.71%
24,790
+1,200
+5% +$105K
ACGL icon
33
Arch Capital
ACGL
$34.3B
$2.16M 0.7%
118,650
– –
COST icon
34
Costco
COST
$422B
$1.95M 0.64%
15,587
+210
+1% +$25.4K
DIS icon
35
Walt Disney
DIS
$167B
$1.91M 0.62%
21,410
+2,675
+14% +$236K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.85M 0.6%
21,996
-690
-3% -$57.4K
D icon
37
Dominion Energy
D
$60.8B
$1.36M 0.44%
19,682
+920
+5% +$63.5K
NEE icon
38
NextEra Energy
NEE
$181B
$1.29M 0.42%
54,992
-400
-0.7% -$9.66K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.25M 0.41%
10,750
+260
+2% +$32.1K
IBM icon
40
IBM
IBM
$211B
$1.24M 0.4%
6,837
-1,302
-16% -$237K
CL icon
41
Colgate-Palmolive
CL
$73.1B
$1.22M 0.4%
18,660
-100
-0.5% -$6.6K
GG
42
DELISTED
Goldcorp Inc
GG
$1.17M 0.38%
50,600
-100
-0.2% -$2.69K
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$1.16M 0.38%
11,276
– –
PG icon
44
Procter & Gamble
PG
$336B
$1.13M 0.37%
13,440
-3,137
-19% -$257K
DHR icon
45
Danaher
DHR
$137B
$1.08M 0.35%
21,231
+2,157
+11% +$111K
ABBV icon
46
AbbVie
ABBV
$443B
$1.04M 0.34%
17,999
+7,050
+64% +$391K
MMM icon
47
3M
MMM
$90.9B
$1.03M 0.34%
8,712
+120
+1% +$14.4K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.01M 0.33%
11,755
– –
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.01M 0.33%
11,655
-250
-2% -$22.1K
APA icon
50
APA Corp
APA
$13.2B
$997K 0.32%
10,620
– –
1
2
3 4 5

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Violich Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Violich Capital Management held 112 positions worth $307M, up 2.7% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Violich Capital Management's Q3 2014 filing shows 6 new, 36 increased, 37 reduced and 11 closed positions. Its largest new stake was Honeywell: 29,842 shares worth $2.5M. The largest sale was Vodafone, an estimated $1.71M.

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

  • Violich Capital Management's largest Q3 2014 buy was Honeywell: 29,842 shares worth $2.5M.
  • Violich Capital Management added most to Gilead Sciences in Q3 2014, an estimated $1.96M increase.
  • Violich Capital Management's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $432K.
  • Violich Capital Management fully exited Vodafone in Q3 2014, selling an estimated $1.71M.
  • Violich Capital Management's ten largest holdings make up 50% of its $307M portfolio in Q3 2014.
  • Violich Capital Management opened 6 new positions and closed 11 in Q3 2014.
  • Violich Capital Management's portfolio value rose 2.7% quarter-over-quarter to $307M.

Based on Violich Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.