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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
DHR icon
51
Danaher
DHR
$137B
$751K 0.27%
+14,477
New +$712K
LOW icon
52
Lowe's Companies
LOW
$117B
$741K 0.27%
14,956
+3
+0% +$146
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$719K 0.26%
8,695
-800
-8% -$67K
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$687K 0.25%
20,720
+2,500
+14% +$77.9K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$651K 0.23%
5,607
-4,963
-47% -$609K
CLX icon
56
Clorox
CLX
$11.6B
$641K 0.23%
6,908
+3
+0% +$270
GE icon
57
GE Aerospace
GE
$374B
$633K 0.23%
4,716
+42
+0.9% +$5.29K
KR icon
58
Kroger
KR
$35.4B
$631K 0.23%
31,918
+36
+0.1% +$745
ABBV icon
59
AbbVie
ABBV
$443B
$587K 0.21%
11,124
-885
-7% -$43.5K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.21%
10,001
-1,350
-12% -$78.5K
DUK icon
61
Duke Energy
DUK
$97.8B
$566K 0.2%
8,196
+55
+0.7% +$3.85K
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$549K 0.2%
6,615
-2,355
-26% -$195K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$534K 0.19%
3
– –
WMT icon
64
Walmart Inc
WMT
$885B
$517K 0.19%
19,725
-1,950
-9% -$50.4K
MOS icon
65
The Mosaic Company
MOS
$7.03B
$475K 0.17%
10,050
-400
-4% -$18.6K
GG
66
DELISTED
Goldcorp Inc
GG
$458K 0.16%
21,150
+9,200
+77% +$216K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$445K 0.16%
5,450
-1,150
-17% -$96K
SO icon
68
Southern Company
SO
$109B
$424K 0.15%
10,307
-100
-1% -$4.13K
SYK icon
69
Stryker
SYK
$125B
$421K 0.15%
5,600
– –
PX
70
DELISTED
Praxair Inc
PX
$408K 0.15%
3,141
– –
GPC icon
71
Genuine Parts
GPC
$17.1B
$406K 0.15%
4,875
-350
-7% -$28.3K
ABT icon
72
Abbott
ABT
$183B
$381K 0.14%
9,935
+100
+1% +$3.69K
NEM icon
73
Newmont
NEM
$98.7B
$368K 0.13%
15,995
-28,680
-64% -$737K
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
$367K 0.13%
4,409
– –
PFE icon
75
Pfizer
PFE
$143B
$344K 0.12%
11,843
+378
+3% +$11K
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.