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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
NVS icon
51
Novartis
NVS
$297B
$1.02M 0.34%
12,601
-446
-3% -$35.1K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.02M 0.34%
11,755
+3,910
+50% +$335K
DHR icon
53
Danaher
DHR
$137B
$1.01M 0.34%
19,074
-1,116
-6% -$57.3K
DE icon
54
Deere & Co
DE
$160B
$942K 0.32%
10,400
-250
-2% -$23K
UNP icon
55
Union Pacific
UNP
$174B
$822K 0.27%
+8,236
New +$798K
KR icon
56
Kroger
KR
$35.4B
$789K 0.26%
31,918
– –
INTC icon
57
Intel
INTC
$455B
$758K 0.25%
24,536
-1,050
-4% -$28.8K
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$748K 0.25%
19,120
-1,800
-9% -$66.4K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$744K 0.25%
10,040
+39
+0.4% +$2.72K
LOW icon
60
Lowe's Companies
LOW
$117B
$723K 0.24%
15,056
+100
+0.7% +$4.66K
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
$685K 0.23%
83,380
-10,800
-11% -$84.8K
WFC icon
62
Wells Fargo
WFC
$261B
$675K 0.23%
+12,845
New +$646K
DUK icon
63
Duke Energy
DUK
$97.8B
$654K 0.22%
8,814
+884
+11% +$63.6K
CLX icon
64
Clorox
CLX
$11.6B
$631K 0.21%
6,908
– –
ABBV icon
65
AbbVie
ABBV
$443B
$618K 0.21%
10,949
-75
-0.7% -$3.94K
LBTYA icon
66
Liberty Global Class A
LBTYA
$3.62B
$610K 0.2%
16,738
+1,473
+10% +$51.6K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$570K 0.19%
3
– –
VCLT icon
68
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$520K 0.17%
5,762
-853
-13% -$76K
GILD icon
69
Gilead Sciences
GILD
$162B
$481K 0.16%
+5,805
New +$452K
WMT icon
70
Walmart Inc
WMT
$885B
$479K 0.16%
19,125
+300
+2% +$7.71K
SYK icon
71
Stryker
SYK
$125B
$472K 0.16%
5,600
– –
PX
72
DELISTED
Praxair Inc
PX
$470K 0.16%
3,541
+500
+16% +$65.5K
SO icon
73
Southern Company
SO
$109B
$434K 0.15%
9,557
– –
MOS icon
74
The Mosaic Company
MOS
$7.03B
$415K 0.14%
8,400
-2,000
-19% -$98.5K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$402K 0.13%
4,750
-700
-13% -$58.9K
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.