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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$416K 0.13%
4,910
-90
-2% -$7.65K
MOS icon
77
The Mosaic Company
MOS
$7.03B
$383K 0.12%
8,400
– –
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$377K 0.12%
3,685
-7,970
-68% -$765K
GPC icon
79
Genuine Parts
GPC
$17.1B
$341K 0.11%
3,200
-400
-11% -$39.2K
HE icon
80
Hawaiian Electric Industries
HE
$2.23B
$288K 0.09%
8,612
+139
+2% +$4.05K
AXP icon
81
American Express
AXP
$227B
$279K 0.09%
3,000
– –
CNC icon
82
Centene
CNC
$30.7B
$275K 0.09%
10,600
– –
ARRS
83
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$252K 0.08%
8,350
-500
-6% -$14.2K
STT icon
84
State Street
STT
$50.6B
$251K 0.08%
3,200
– –
GS icon
85
Goldman Sachs
GS
$300B
$237K 0.08%
1,225
-75
-6% -$14.1K
SJM icon
86
J.M. Smucker
SJM
$12.7B
$232K 0.07%
2,298
+100
+5% +$10.1K
VCLT icon
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$217K 0.07%
2,346
-1,412
-38% -$129K
DORM icon
88
Dorman Products
DORM
$3.98B
$202K 0.06%
+4,190
New +$194K
AUY
89
DELISTED
Yamana Gold, Inc.
AUY
$198K 0.06%
49,264
-33,916
-41% -$154K
WFT
90
DELISTED
Weatherford International plc
WFT
$137K 0.04%
+12,000
New +$180K
CRC
91
DELISTED
California Resources Corporation
CRC
$122K 0.04%
+2,218
New +$134K
OME
92
DELISTED
Omega Protein
OME
$114K 0.04%
10,750
– –
CYS
93
DELISTED
CYS Investments Inc.
CYS
$108K 0.03%
12,390
-2,445
-16% -$21.9K
PACD
94
DELISTED
Pacific Drilling S A
PACD
$92K 0.03%
1,980
– –
NGD
95
DELISTED
New Gold Inc
NGD
$61K 0.02%
14,100
-10,300
-42% -$44.1K
PPP
96
DELISTED
Primero Mining Corp
PPP
$41K 0.01%
10,650
-5,175
-33% -$21K
NEM icon
97
Newmont
NEM
$98.7B
– –
-9,095
Closed -$210K
RIO icon
98
Rio Tinto
RIO
$158B
– –
-4,220
Closed -$208K
ARII
99
DELISTED
American Railcar Industries, Inc.
ARII
– –
-2,730
Closed -$202K
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,585
Closed -$334K
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.