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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
+2.29%
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
$307M
AUM Growth
+$7.96M
Cap. Flow
+$4.93M
Cap. Flow %
1.61%
Top 10 Hldgs %
50.19%
Holding
112
New
6
Increased
36
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.54M
2
GILD icon
Gilead Sciences
GILD
+$1.96M
3
VZ icon
Verizon
VZ
+$1.4M
4
F icon
Ford
F
+$789K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$776K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.71M
2
EMR icon
Emerson Electric
EMR
+$1.04M
3
GE icon
GE Aerospace
GE
+$432K
4
NVS icon
Novartis
NVS
+$307K
5
GSK icon
GSK
GSK
+$291K

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 14.55%
3 Energy 12.13%
4 Financials 9.48%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$52.8M 17.19%
1,803,941
-1,450
-0.1% -$41.8K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$17.4M 5.66%
598,378
+26,833
+5% +$776K
AAPL icon
3
Apple
AAPL
$4.54T
$14.9M 4.85%
591,284
+1,488
+0.3% +$36.5K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$12.9M 4.21%
121,275
+4,855
+4% +$504K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.9M 3.87%
256,399
+2,800
+1% +$125K
V icon
6
Visa
V
$684B
$10.6M 3.45%
198,628
+1,360
+0.7% +$73.1K
CVS icon
7
CVS Health
CVS
$133B
$9.19M 2.99%
115,520
+3,062
+3% +$241K
ORCL icon
8
Oracle
ORCL
$374B
$8.97M 2.92%
234,216
+8,400
+4% +$340K
CVX icon
9
Chevron
CVX
$392B
$8.1M 2.64%
67,881
+860
+1% +$110K
XOM icon
10
ExxonMobil
XOM
$644B
$7.38M 2.4%
78,490
-895
-1% -$89.1K
PEP icon
11
PepsiCo
PEP
$190B
$7.16M 2.33%
76,911
+2,665
+4% +$243K
BHP icon
12
BHP
BHP
$215B
$6.63M 2.16%
133,271
+373
+0.3% +$21.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.46M 2.1%
46,731
+1,375
+3% +$183K
ADP icon
14
Automatic Data Processing
ADP
$106B
$6.44M 2.1%
88,230
– –
QCOM icon
15
Qualcomm
QCOM
$155B
$6.31M 2.05%
84,364
+1,635
+2% +$125K
AET
16
DELISTED
Aetna Inc
AET
$5.69M 1.85%
70,300
+2,275
+3% +$185K
PM icon
17
Philip Morris
PM
$297B
$5.55M 1.81%
66,573
-520
-0.8% -$44K
OXY icon
18
Occidental Petroleum
OXY
$56.8B
$5.38M 1.75%
58,433
+2,271
+4% +$218K
COP icon
19
ConocoPhillips
COP
$147B
$5.35M 1.74%
69,972
+500
+0.7% +$40.9K
MCD icon
20
McDonald's
MCD
$192B
$5.25M 1.71%
55,363
-2,970
-5% -$283K
MRK icon
21
Merck
MRK
$322B
$5M 1.63%
88,390
-1,123
-1% -$63.1K
AMGN icon
22
Amgen
AMGN
$208B
$4.64M 1.51%
33,040
– –
KO icon
23
Coca-Cola
KO
$377B
$4.58M 1.49%
107,325
+6,970
+7% +$288K
ACN icon
24
Accenture
ACN
$102B
$4.22M 1.37%
51,890
-1,720
-3% -$138K
TTE icon
25
TotalEnergies
TTE
$195B
$3.98M 1.3%
61,690
+875
+1% +$58K
1
2 3 4 5

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Violich Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Violich Capital Management held 112 positions worth $307M, up 2.7% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Violich Capital Management's Q3 2014 filing shows 6 new, 36 increased, 37 reduced and 11 closed positions. Its largest new stake was Honeywell: 29,842 shares worth $2.5M. The largest sale was Vodafone, an estimated $1.71M.

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

  • Violich Capital Management's largest Q3 2014 buy was Honeywell: 29,842 shares worth $2.5M.
  • Violich Capital Management added most to Gilead Sciences in Q3 2014, an estimated $1.96M increase.
  • Violich Capital Management's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $432K.
  • Violich Capital Management fully exited Vodafone in Q3 2014, selling an estimated $1.71M.
  • Violich Capital Management's ten largest holdings make up 50% of its $307M portfolio in Q3 2014.
  • Violich Capital Management opened 6 new positions and closed 11 in Q3 2014.
  • Violich Capital Management's portfolio value rose 2.7% quarter-over-quarter to $307M.

Based on Violich Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.