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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
EPB
101
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-5,050
Closed -$203K
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.