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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
+3.76%
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
$299M
AUM Growth
+$11.9M
Cap. Flow
+$2.09M
Cap. Flow %
0.7%
Top 10 Hldgs %
48.59%
Holding
112
New
8
Increased
33
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$992K
2
PFE icon
Pfizer
PFE
+$911K
3
UNP icon
Union Pacific
UNP
+$798K
4
WFC icon
Wells Fargo
WFC
+$646K
5
GE icon
GE Aerospace
GE
+$462K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$846K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$384K
3
VOD icon
Vodafone
VOD
+$384K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$324K
5
DORM icon
Dorman Products
DORM
+$270K

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Healthcare 13.57%
3 Energy 13.37%
4 Financials 9.37%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$47.6M 15.9%
1,805,391
+3,905
+0.2% +$103K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$16.5M 5.53%
571,545
+3,183
+0.6% +$86.4K
AAPL icon
3
Apple
AAPL
$4.54T
$13.7M 4.58%
589,796
-5,316
-0.9% -$113K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$12.2M 4.07%
116,420
+100
+0.1% +$10.1K
MSFT icon
5
Microsoft
MSFT
$3.45T
$10.6M 3.54%
253,599
+300
+0.1% +$12.1K
V icon
6
Visa
V
$684B
$10.4M 3.47%
197,268
-1,584
-0.8% -$82.8K
ORCL icon
7
Oracle
ORCL
$374B
$9.15M 3.06%
225,816
-650
-0.3% -$26.7K
CVX icon
8
Chevron
CVX
$392B
$8.75M 2.93%
67,021
-415
-0.6% -$51.6K
CVS icon
9
CVS Health
CVS
$133B
$8.48M 2.83%
112,458
-662
-0.6% -$50K
XOM icon
10
ExxonMobil
XOM
$644B
$7.99M 2.67%
79,385
+810
+1% +$81.7K
BHP icon
11
BHP
BHP
$215B
$7.69M 2.57%
132,898
-474
-0.4% -$27.8K
PEP icon
12
PepsiCo
PEP
$190B
$6.63M 2.22%
74,246
-225
-0.3% -$19.4K
QCOM icon
13
Qualcomm
QCOM
$155B
$6.55M 2.19%
82,729
-360
-0.4% -$28.6K
ADP icon
14
Automatic Data Processing
ADP
$106B
$6.14M 2.05%
88,230
-114
-0.1% -$7.78K
COP icon
15
ConocoPhillips
COP
$147B
$5.96M 1.99%
69,472
+20
+0% +$1.56K
MCD icon
16
McDonald's
MCD
$192B
$5.88M 1.96%
58,333
-2,075
-3% -$209K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.74M 1.92%
45,356
+275
+0.6% +$34.8K
PM icon
18
Philip Morris
PM
$297B
$5.66M 1.89%
67,093
-375
-0.6% -$32.3K
OXY icon
19
Occidental Petroleum
OXY
$56.8B
$5.52M 1.85%
56,162
+1,878
+3% +$176K
AET
20
DELISTED
Aetna Inc
AET
$5.51M 1.84%
68,025
+1,675
+3% +$127K
MRK icon
21
Merck
MRK
$322B
$4.94M 1.65%
89,513
-2,913
-3% -$159K
TTE icon
22
TotalEnergies
TTE
$195B
$4.39M 1.47%
60,815
-425
-0.7% -$29.7K
ACN icon
23
Accenture
ACN
$102B
$4.33M 1.45%
53,610
-2,204
-4% -$177K
KO icon
24
Coca-Cola
KO
$377B
$4.25M 1.42%
100,355
+1,641
+2% +$66.6K
AMGN icon
25
Amgen
AMGN
$208B
$3.91M 1.31%
33,040
– –
1
2 3 4 5

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Violich Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Violich Capital Management held 112 positions worth $299M, up 4.2% from $287M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Violich Capital Management's Q2 2014 filing shows 8 new, 33 increased, 48 reduced and 6 closed positions. Its largest new stake was Caterpillar: 9,450 shares worth $1.03M. The largest sale was IBM, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Energy.

  • Violich Capital Management's largest Q2 2014 buy was Caterpillar: 9,450 shares worth $1.03M.
  • Violich Capital Management added most to Pfizer in Q2 2014, an estimated $911K increase.
  • Violich Capital Management's biggest Q2 2014 reduction was IBM, cutting an estimated $846K.
  • Violich Capital Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $384K.
  • Violich Capital Management's ten largest holdings make up 49% of its $299M portfolio in Q2 2014.
  • Violich Capital Management opened 8 new positions and closed 6 in Q2 2014.
  • Violich Capital Management's portfolio value rose 4.2% quarter-over-quarter to $299M.

Based on Violich Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.