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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
+2.99%
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
$287M
AUM Growth
+$8.27M
Cap. Flow
+$1.61M
Cap. Flow %
0.56%
Top 10 Hldgs %
49.64%
Holding
108
New
6
Increased
29
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
GG
Goldcorp Inc
GG
+$749K
3
GLD icon
SPDR Gold Trust
GLD
+$652K
4
DHR icon
Danaher
DHR
+$291K
5
KO icon
Coca-Cola
KO
+$215K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.99M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$618K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$307K
4
IBM icon
IBM
IBM
+$227K
5
TGT icon
Target
TGT
+$207K

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Healthcare 13.37%
3 Energy 12.47%
4 Financials 9.43%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$49.4M 17.2%
1,801,486
+5,100
+0.3% +$133K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$15.8M 5.49%
568,362
+1,084
+0.2% +$31.6K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$11.4M 3.98%
116,320
+400
+0.3% +$37.1K
AAPL icon
4
Apple
AAPL
$4.54T
$11.4M 3.97%
595,112
+3,220
+0.5% +$61.2K
V icon
5
Visa
V
$684B
$10.7M 3.74%
198,852
-760
-0.4% -$42.2K
MSFT icon
6
Microsoft
MSFT
$3.45T
$10.4M 3.62%
253,299
+3,456
+1% +$130K
ORCL icon
7
Oracle
ORCL
$374B
$9.27M 3.23%
226,466
+250
+0.1% +$9.52K
CVS icon
8
CVS Health
CVS
$133B
$8.47M 2.95%
113,120
-100
-0.1% -$7.06K
CVX icon
9
Chevron
CVX
$392B
$8.02M 2.79%
67,436
-980
-1% -$114K
XOM icon
10
ExxonMobil
XOM
$644B
$7.67M 2.67%
78,575
-785
-1% -$74.8K
BHP icon
11
BHP
BHP
$215B
$7.64M 2.66%
133,372
+947
+0.7% +$53.1K
QCOM icon
12
Qualcomm
QCOM
$155B
$6.55M 2.28%
83,089
+425
+0.5% +$32K
PEP icon
13
PepsiCo
PEP
$190B
$6.22M 2.17%
74,471
+1,970
+3% +$160K
ADP icon
14
Automatic Data Processing
ADP
$106B
$5.99M 2.09%
88,344
– –
MCD icon
15
McDonald's
MCD
$192B
$5.92M 2.06%
60,408
-585
-1% -$55.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.63M 1.96%
45,081
+925
+2% +$108K
PM icon
17
Philip Morris
PM
$297B
$5.52M 1.92%
67,468
-385
-0.6% -$31.1K
MRK icon
18
Merck
MRK
$322B
$5.01M 1.74%
92,426
+367
+0.4% +$19K
AET
19
DELISTED
Aetna Inc
AET
$4.97M 1.73%
66,350
+1,450
+2% +$103K
OXY icon
20
Occidental Petroleum
OXY
$56.8B
$4.96M 1.73%
54,284
-182
-0.3% -$16.3K
COP icon
21
ConocoPhillips
COP
$147B
$4.89M 1.7%
69,452
+400
+0.6% +$26.8K
ACN icon
22
Accenture
ACN
$102B
$4.45M 1.55%
55,814
-100
-0.2% -$8.21K
AMGN icon
23
Amgen
AMGN
$208B
$4.08M 1.42%
33,040
-50
-0.2% -$6.06K
TTE icon
24
TotalEnergies
TTE
$195B
$4.02M 1.4%
61,240
+180
+0.3% +$11K
KO icon
25
Coca-Cola
KO
$377B
$3.82M 1.33%
98,714
+5,575
+6% +$215K
1
2 3 4 5

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Violich Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Violich Capital Management held 108 positions worth $287M, up 3% from $279M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Violich Capital Management's Q1 2014 filing shows 6 new, 29 increased, 39 reduced and 4 closed positions. Its largest new stake was J.M. Smucker: 2,198 shares worth $214K. The largest sale was Vodafone, an estimated $1.99M.

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

  • Violich Capital Management's largest Q1 2014 buy was J.M. Smucker: 2,198 shares worth $214K.
  • Violich Capital Management added most to Verizon in Q1 2014, an estimated $1.38M increase.
  • Violich Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.99M.
  • Violich Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $307K.
  • Violich Capital Management's ten largest holdings make up 50% of its $287M portfolio in Q1 2014.
  • Violich Capital Management opened 6 new positions and closed 4 in Q1 2014.
  • Violich Capital Management's portfolio value rose 3% quarter-over-quarter to $287M.

Based on Violich Capital Management's 13F filing for Q1 2014, filed 15 May 2014.