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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
+8.25%
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
$279M
AUM Growth
+$22.4M
Cap. Flow
+$2.98M
Cap. Flow %
1.07%
Top 10 Hldgs %
49.23%
Holding
111
New
3
Increased
37
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.8M
2
QCOM icon
Qualcomm
QCOM
+$2.74M
3
DHR icon
Danaher
DHR
+$712K
4
DIS icon
Walt Disney
DIS
+$630K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$575K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.52M
2
ACN icon
Accenture
ACN
+$818K
3
NEM icon
Newmont
NEM
+$737K
4
GLD icon
SPDR Gold Trust
GLD
+$609K
5
NLY icon
Annaly Capital Management
NLY
+$551K

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Energy 12.91%
3 Healthcare 12.78%
4 Financials 9.62%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$45.2M 16.2%
1,796,386
+17,591
+1% +$426K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$15.8M 5.68%
567,278
-7,950
-1% -$201K
AAPL icon
3
Apple
AAPL
$4.54T
$11.9M 4.25%
591,892
+2,100
+0.4% +$39.7K
V icon
4
Visa
V
$684B
$11.1M 3.98%
199,612
-1,284
-0.6% -$64.7K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$10.6M 3.81%
115,920
-545
-0.5% -$50.2K
MSFT icon
6
Microsoft
MSFT
$3.45T
$9.35M 3.35%
249,843
-1,819
-0.7% -$66.1K
ORCL icon
7
Oracle
ORCL
$374B
$8.65M 3.1%
226,216
+3,625
+2% +$125K
CVX icon
8
Chevron
CVX
$392B
$8.55M 3.06%
68,416
+608
+0.9% +$73.5K
CVS icon
9
CVS Health
CVS
$133B
$8.1M 2.91%
113,220
+1,769
+2% +$114K
XOM icon
10
ExxonMobil
XOM
$644B
$8.03M 2.88%
79,360
-3,936
-5% -$364K
BHP icon
11
BHP
BHP
$215B
$7.64M 2.74%
132,425
-136
-0.1% -$7.87K
ADP icon
12
Automatic Data Processing
ADP
$106B
$6.27M 2.25%
88,344
-2,164
-2% -$146K
QCOM icon
13
Qualcomm
QCOM
$155B
$6.14M 2.2%
82,664
+38,834
+89% +$2.74M
PEP icon
14
PepsiCo
PEP
$190B
$6.01M 2.16%
72,501
+500
+0.7% +$41.5K
MCD icon
15
McDonald's
MCD
$192B
$5.92M 2.12%
60,993
-695
-1% -$66.8K
PM icon
16
Philip Morris
PM
$297B
$5.91M 2.12%
67,853
-3,205
-5% -$280K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.24M 1.88%
44,156
+4,975
+13% +$575K
OXY icon
18
Occidental Petroleum
OXY
$56.8B
$4.96M 1.78%
54,466
+4,029
+8% +$368K
COP icon
19
ConocoPhillips
COP
$147B
$4.88M 1.75%
69,052
+2,740
+4% +$197K
ACN icon
20
Accenture
ACN
$102B
$4.6M 1.65%
55,914
-10,815
-16% -$818K
VOD icon
21
Vodafone
VOD
$36.3B
$4.55M 1.63%
113,634
+1,962
+2% +$73.8K
AET
22
DELISTED
Aetna Inc
AET
$4.45M 1.6%
64,900
+58,170
+864% +$3.8M
MRK icon
23
Merck
MRK
$322B
$4.4M 1.58%
92,059
-4,797
-5% -$219K
KO icon
24
Coca-Cola
KO
$377B
$3.85M 1.38%
93,139
+6,824
+8% +$269K
AMGN icon
25
Amgen
AMGN
$208B
$3.77M 1.35%
33,090
+200
+0.6% +$22.8K
1
2 3 4 5

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Violich Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Violich Capital Management held 111 positions worth $279M, up 8.7% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Violich Capital Management's Q4 2013 filing shows 3 new, 37 increased, 50 reduced and 9 closed positions. Its largest new stake was Danaher: 14,477 shares worth $751K. The largest sale was Teva Pharmaceuticals, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Energy and Healthcare.

  • Violich Capital Management's largest Q4 2013 buy was Danaher: 14,477 shares worth $751K.
  • Violich Capital Management added most to Aetna Inc in Q4 2013, an estimated $3.8M increase.
  • Violich Capital Management's biggest Q4 2013 reduction was Accenture, cutting an estimated $818K.
  • Violich Capital Management fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $1.52M.
  • Violich Capital Management's ten largest holdings make up 49% of its $279M portfolio in Q4 2013.
  • Violich Capital Management opened 3 new positions and closed 9 in Q4 2013.
  • Violich Capital Management's portfolio value rose 8.7% quarter-over-quarter to $279M.

Based on Violich Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.