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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
AUY
51
DELISTED
Yamana Gold, Inc.
AUY
$827K 0.29%
94,180
– –
LOW icon
52
Lowe's Companies
LOW
$117B
$731K 0.25%
14,956
– –
EPD icon
53
Enterprise Products Partners
EPD
$82.3B
$726K 0.25%
20,920
+200
+1% +$6.63K
KR icon
54
Kroger
KR
$35.4B
$697K 0.24%
31,918
– –
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$667K 0.23%
7,845
-850
-10% -$71.7K
INTC icon
56
Intel
INTC
$455B
$660K 0.23%
25,586
-4,604
-15% -$115K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$660K 0.23%
10,001
– –
CLX icon
58
Clorox
CLX
$11.6B
$608K 0.21%
6,908
– –
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$577K 0.2%
6,615
– –
ABBV icon
60
AbbVie
ABBV
$443B
$567K 0.2%
11,024
-100
-0.9% -$5.05K
DUK icon
61
Duke Energy
DUK
$97.8B
$565K 0.2%
7,930
-266
-3% -$18.5K
GE icon
62
GE Aerospace
GE
$374B
$564K 0.2%
4,549
-167
-4% -$20.6K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$562K 0.2%
3
– –
LBTYA icon
64
Liberty Global Class A
LBTYA
$3.62B
$524K 0.18%
15,265
-17,569
-54% -$618K
MOS icon
65
The Mosaic Company
MOS
$7.03B
$520K 0.18%
10,400
+350
+3% +$16.7K
WMT icon
66
Walmart Inc
WMT
$885B
$480K 0.17%
18,825
-900
-5% -$22.6K
SYK icon
67
Stryker
SYK
$125B
$456K 0.16%
5,600
– –
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$454K 0.16%
5,450
– –
SO icon
69
Southern Company
SO
$109B
$420K 0.15%
9,557
-750
-7% -$31.4K
PX
70
DELISTED
Praxair Inc
PX
$398K 0.14%
3,041
-100
-3% -$13K
CBI
71
DELISTED
Chicago Bridge & Iron Nv
CBI
$384K 0.13%
4,409
– –
ABT icon
72
Abbott
ABT
$183B
$363K 0.13%
9,435
-500
-5% -$19.3K
PFE icon
73
Pfizer
PFE
$143B
$361K 0.13%
11,843
– –
GPC icon
74
Genuine Parts
GPC
$17.1B
$313K 0.11%
3,600
-1,275
-26% -$108K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$306K 0.11%
1,625
-40
-2% -$7.39K
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.