Violich Capital Management, Inc.

Q1 2014 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
104
Total value ($000)
$287,138
Net value change ($000)
+8,272 (3.0%)
New positions
7
Sold out positions
5
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2014 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALPHABET INC CL C 15,777 NEW
EMC 4,200 9.3%
VZ 1,361 139.4%
MSFT 1,036 11.1%
JNJ 809 7.6%
GOLDCORP INC NEW 781 170.5%
GLD 689 105.8%
ORCL 610 7.0%
MRK 610 13.9%
AETNA INC NEW 523 11.8%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -15,835 -100.0%
VOD -2,266 -49.8%
LBTYA -681 -56.5%
CVX -527 -6.2%
AAPL -452 -3.8%
PM -388 -6.6%
V -381 -3.4%
XOM -356 -4.4%
VWO -307 -100.0%
ADP -274 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type