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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
PFE icon
51
Pfizer
PFE
$143B
$987K 0.32%
35,198
-8,594
-20% -$241K
UNP icon
52
Union Pacific
UNP
$174B
$905K 0.29%
8,350
+114
+1% +$11.8K
CAT icon
53
Caterpillar
CAT
$375B
$837K 0.27%
8,450
-1,000
-11% -$106K
KR icon
54
Kroger
KR
$35.4B
$830K 0.27%
31,918
– –
INTC icon
55
Intel
INTC
$455B
$802K 0.26%
23,036
-1,500
-6% -$50.8K
LOW icon
56
Lowe's Companies
LOW
$117B
$791K 0.26%
14,956
-100
-0.7% -$5.05K
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$771K 0.25%
19,120
– –
NVS icon
58
Novartis
NVS
$297B
$743K 0.24%
8,809
-3,792
-30% -$307K
F icon
59
Ford
F
$58.5B
$683K 0.22%
+46,150
New +$789K
DUK icon
60
Duke Energy
DUK
$97.8B
$667K 0.22%
8,914
+100
+1% +$7.3K
LBTYA icon
61
Liberty Global Class A
LBTYA
$3.62B
$666K 0.22%
18,981
+2,243
+13% +$79.9K
WFC icon
62
Wells Fargo
WFC
$261B
$666K 0.22%
12,845
– –
CLX icon
63
Clorox
CLX
$11.6B
$663K 0.22%
6,908
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$621K 0.2%
3
– –
DE icon
65
Deere & Co
DE
$160B
$621K 0.2%
7,575
-2,825
-27% -$242K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$595K 0.19%
10,040
– –
GE icon
67
GE Aerospace
GE
$374B
$579K 0.19%
4,716
-3,464
-42% -$432K
AUY
68
DELISTED
Yamana Gold, Inc.
AUY
$499K 0.16%
83,180
-200
-0.2% -$1.59K
WMT icon
69
Walmart Inc
WMT
$885B
$487K 0.16%
19,125
– –
SYK icon
70
Stryker
SYK
$125B
$452K 0.15%
5,600
– –
PX
71
DELISTED
Praxair Inc
PX
$444K 0.14%
3,441
-100
-3% -$13.1K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$421K 0.14%
5,000
+250
+5% +$21.1K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$398K 0.13%
2,006
+29
+1% +$5.77K
SO icon
74
Southern Company
SO
$109B
$396K 0.13%
9,077
-480
-5% -$21.1K
ABT icon
75
Abbott
ABT
$183B
$392K 0.13%
9,435
– –
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.