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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
PFE icon
51
Pfizer
PFE
$143B
$1.04M 0.33%
35,359
+161
+0.5% +$4.62K
LOW icon
52
Lowe's Companies
LOW
$117B
$1.04M 0.33%
15,056
+100
+0.7% +$5.99K
KR icon
53
Kroger
KR
$35.4B
$1.02M 0.33%
31,918
– –
LBTYA icon
54
Liberty Global Class A
LBTYA
$3.62B
$786K 0.25%
18,981
– –
INTC icon
55
Intel
INTC
$455B
$782K 0.25%
21,536
-1,500
-7% -$52.2K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$771K 0.25%
21,357
+2,237
+12% +$82.7K
DUK icon
57
Duke Energy
DUK
$97.8B
$762K 0.24%
9,118
+204
+2% +$16.4K
CLX icon
58
Clorox
CLX
$11.6B
$720K 0.23%
6,908
– –
NVS icon
59
Novartis
NVS
$297B
$704K 0.22%
8,474
-335
-4% -$27.8K
WFC icon
60
Wells Fargo
WFC
$261B
$704K 0.22%
12,845
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$689K 0.22%
9,040
-1,000
-10% -$66.9K
CAT icon
62
Caterpillar
CAT
$375B
$682K 0.22%
7,450
-1,000
-12% -$97.3K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$678K 0.22%
3
– –
DE icon
64
Deere & Co
DE
$160B
$670K 0.21%
7,575
– –
GG
65
DELISTED
Goldcorp Inc
GG
$646K 0.21%
34,885
-15,715
-31% -$322K
APA icon
66
APA Corp
APA
$13.2B
$612K 0.19%
9,760
-860
-8% -$61.2K
GE icon
67
GE Aerospace
GE
$374B
$576K 0.18%
4,757
+41
+0.9% +$5.04K
SYK icon
68
Stryker
SYK
$125B
$548K 0.17%
5,811
+211
+4% +$18.7K
WMT icon
69
Walmart Inc
WMT
$885B
$547K 0.17%
19,125
– –
IBM icon
70
IBM
IBM
$211B
$506K 0.16%
3,299
-3,538
-52% -$563K
PX
71
DELISTED
Praxair Inc
PX
$501K 0.16%
3,864
+423
+12% +$53.6K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$474K 0.15%
5,500
-6,255
-53% -$540K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$456K 0.15%
2,206
+200
+10% +$40.5K
SO icon
74
Southern Company
SO
$109B
$446K 0.14%
9,077
– –
ABT icon
75
Abbott
ABT
$183B
$425K 0.14%
9,435
– –
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.