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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
+3.79%
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
$315M
AUM Growth
+$7.55M
Cap. Flow
+$692K
Cap. Flow %
0.22%
Top 10 Hldgs %
50.99%
Holding
105
New
4
Increased
38
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.94M
2
GILD icon
Gilead Sciences
GILD
+$1.34M
3
MDT icon
Medtronic
MDT
+$1.23M
4
KMI icon
Kinder Morgan
KMI
+$986K
5
HON icon
Honeywell
HON
+$922K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.21M
2
ADP icon
Automatic Data Processing
ADP
+$923K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$765K
4
IBM icon
IBM
IBM
+$563K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$540K

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 15.77%
3 Energy 10.91%
4 Financials 10.5%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$3.65M 1.16%
38,735
+12,950
+50% +$1.34M
HON icon
27
Honeywell
HON
$77B
$3.64M 1.16%
40,554
+10,712
+36% +$922K
MRK icon
28
Merck
MRK
$322B
$3.61M 1.15%
66,614
-21,776
-25% -$1.21M
TTE icon
29
TotalEnergies
TTE
$195B
$3.13M 1%
61,143
-547
-0.9% -$30.8K
NKE icon
30
Nike
NKE
$61.9B
$2.75M 0.88%
57,280
-2,560
-4% -$120K
DIS icon
31
Walt Disney
DIS
$167B
$2.72M 0.86%
28,860
+7,450
+35% +$672K
AON icon
32
Aon
AON
$76.5B
$2.46M 0.78%
25,890
+1,100
+4% +$98.4K
SLB icon
33
SLB Ltd
SLB
$73.6B
$2.42M 0.77%
28,353
+1,530
+6% +$141K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.3M 0.73%
24,367
+21,075
+640% +$1.94M
ACGL icon
35
Arch Capital
ACGL
$34.3B
$2.27M 0.72%
114,978
-3,672
-3% -$69.6K
COST icon
36
Costco
COST
$422B
$2.25M 0.72%
15,898
+311
+2% +$42.3K
ABBV icon
37
AbbVie
ABBV
$443B
$2.03M 0.65%
31,028
+13,029
+72% +$821K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.82M 0.58%
22,009
+13
+0.1% +$1.06K
MDT icon
39
Medtronic
MDT
$109B
$1.56M 0.5%
21,640
+17,720
+452% +$1.23M
D icon
40
Dominion Energy
D
$60.8B
$1.55M 0.49%
20,182
+500
+3% +$36.2K
NEE icon
41
NextEra Energy
NEE
$181B
$1.45M 0.46%
54,720
-272
-0.5% -$6.87K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$1.29M 0.41%
18,660
– –
PG icon
43
Procter & Gamble
PG
$336B
$1.27M 0.4%
13,902
+462
+3% +$40.6K
DHR icon
44
Danaher
DHR
$137B
$1.25M 0.4%
21,722
+491
+2% +$26.6K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.23M 0.39%
10,800
+50
+0.5% +$5.77K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$1.21M 0.39%
10,511
-765
-7% -$84.9K
MMM icon
47
3M
MMM
$90.9B
$1.21M 0.39%
8,831
+119
+1% +$15.3K
F icon
48
Ford
F
$58.5B
$1.11M 0.35%
71,650
+25,500
+55% +$376K
UNP icon
49
Union Pacific
UNP
$174B
$1.09M 0.35%
9,150
+800
+10% +$91.8K
KMI icon
50
Kinder Morgan
KMI
$71.7B
$1.06M 0.34%
+25,036
New +$986K
1
2
3 4 5

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Violich Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Violich Capital Management held 105 positions worth $315M, up 2.5% from $307M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Violich Capital Management's Q4 2014 filing shows 4 new, 38 increased, 39 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 25,036 shares worth $1.06M. The largest sale was Merck, an estimated $1.21M.

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

  • Violich Capital Management's largest Q4 2014 buy was Kinder Morgan: 25,036 shares worth $1.06M.
  • Violich Capital Management added most to Vanguard Long-Term Bond ETF in Q4 2014, an estimated $1.94M increase.
  • Violich Capital Management's biggest Q4 2014 reduction was Merck, cutting an estimated $1.21M.
  • Violich Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $334K.
  • Violich Capital Management's ten largest holdings make up 51% of its $315M portfolio in Q4 2014.
  • Violich Capital Management opened 4 new positions and closed 5 in Q4 2014.
  • Violich Capital Management's portfolio value rose 2.5% quarter-over-quarter to $315M.

Based on Violich Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.