We are live on ! Find out more
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
EMC
1
DELISTED
EMC CORPORATION
EMC
$53.3M 16.94%
1,791,956
-11,985
-0.7% -$349K
AAPL icon
2
Apple
AAPL
$4.54T
$16.5M 5.25%
598,716
+7,432
+1% +$202K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$16M 5.1%
609,028
+10,650
+2% +$286K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$13.2M 4.2%
126,349
+5,074
+4% +$535K
V icon
5
Visa
V
$684B
$12.8M 4.06%
194,860
-3,768
-2% -$227K
MSFT icon
6
Microsoft
MSFT
$3.45T
$11.6M 3.69%
250,039
-6,360
-2% -$299K
CVS icon
7
CVS Health
CVS
$133B
$11.3M 3.58%
117,055
+1,535
+1% +$135K
ORCL icon
8
Oracle
ORCL
$374B
$10.5M 3.35%
234,116
-100
-0% -$4.07K
CVX icon
9
Chevron
CVX
$392B
$7.65M 2.43%
68,213
+332
+0.5% +$37.7K
PEP icon
10
PepsiCo
PEP
$190B
$7.48M 2.38%
79,101
+2,190
+3% +$210K
XOM icon
11
ExxonMobil
XOM
$644B
$7.31M 2.32%
79,081
+591
+0.8% +$55.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.13M 2.27%
47,506
+775
+2% +$112K
ADP icon
13
Automatic Data Processing
ADP
$106B
$6.41M 2.04%
76,836
-11,394
-13% -$923K
AET
14
DELISTED
Aetna Inc
AET
$6.25M 1.99%
70,300
– –
QCOM icon
15
Qualcomm
QCOM
$155B
$5.9M 1.88%
79,379
-4,985
-6% -$365K
AMGN icon
16
Amgen
AMGN
$208B
$5.25M 1.67%
32,940
-100
-0.3% -$15.6K
PM icon
17
Philip Morris
PM
$297B
$5.14M 1.63%
63,139
-3,434
-5% -$295K
BHP icon
18
BHP
BHP
$215B
$4.9M 1.56%
122,426
-10,845
-8% -$500K
COP icon
19
ConocoPhillips
COP
$147B
$4.83M 1.54%
69,972
– –
MCD icon
20
McDonald's
MCD
$192B
$4.78M 1.52%
51,010
-4,353
-8% -$407K
KO icon
21
Coca-Cola
KO
$377B
$4.75M 1.51%
112,450
+5,125
+5% +$219K
ACN icon
22
Accenture
ACN
$102B
$4.64M 1.48%
51,967
+77
+0.1% +$6.39K
OXY icon
23
Occidental Petroleum
OXY
$56.8B
$4.36M 1.38%
54,112
-4,321
-7% -$359K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$3.71M 1.18%
27,329
-3,304
-11% -$423K
VZ icon
25
Verizon
VZ
$195B
$3.71M 1.18%
79,217
+1,219
+2% +$59.6K
1
2 3 4 5

Similar funds

AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

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.