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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
+5.18%
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
$256M
AUM Growth
+$9.61M
Cap. Flow
-$1.45M
Cap. Flow %
-0.56%
Top 10 Hldgs %
49.27%
Holding
113
New
8
Increased
32
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$310K
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$252K
3
RIO icon
Rio Tinto
RIO
+$211K
4
QCOM icon
Qualcomm
QCOM
+$206K
5
CNK icon
Cinemark Holdings
CNK
+$201K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.81M
2
PRXL
Parexel International Corp
PRXL
+$243K
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$208K
4
EXC icon
Exelon
EXC
+$208K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$135K

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Energy 13.23%
3 Healthcare 12.95%
4 Consumer Staples 8.64%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$2.98M 1.16%
16,822
-439
-3% -$79.8K
QCOM icon
27
Qualcomm
QCOM
$155B
$2.95M 1.15%
43,830
+3,145
+8% +$206K
ACGL icon
28
Arch Capital
ACGL
$34.3B
$2.25M 0.88%
124,650
-900
-0.7% -$16.1K
NKE icon
29
Nike
NKE
$61.9B
$2.21M 0.86%
60,740
-1,700
-3% -$55.5K
SLB icon
30
SLB Ltd
SLB
$73.6B
$2.11M 0.82%
23,918
+200
+0.8% +$16.4K
COST icon
31
Costco
COST
$422B
$1.69M 0.66%
14,627
+661
+5% +$76.3K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$40.8B
$1.52M 0.59%
40,341
-3,449
-8% -$135K
AON icon
33
Aon
AON
$76.5B
$1.47M 0.57%
19,770
+2,460
+14% +$169K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.35M 0.53%
10,570
-130
-1% -$16.7K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.51%
23,136
-194
-0.8% -$10.7K
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
$1.26M 0.49%
121,280
-750
-0.6% -$7.91K
NEM icon
37
Newmont
NEM
$98.7B
$1.25M 0.49%
44,675
-3,000
-6% -$88.9K
D icon
38
Dominion Energy
D
$60.8B
$1.23M 0.48%
19,605
+650
+3% +$38.6K
NEE icon
39
NextEra Energy
NEE
$181B
$1.19M 0.46%
59,132
-400
-0.7% -$8.26K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$1.18M 0.46%
19,860
+1,400
+8% +$82.9K
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$1.16M 0.45%
12,887
– –
DE icon
42
Deere & Co
DE
$160B
$1.15M 0.45%
14,075
+700
+5% +$58.3K
EMR icon
43
Emerson Electric
EMR
$83.9B
$1.02M 0.4%
15,835
-100
-0.6% -$6.12K
APA icon
44
APA Corp
APA
$13.2B
$978K 0.38%
11,490
-400
-3% -$33.2K
NVS icon
45
Novartis
NVS
$297B
$911K 0.36%
13,247
-112
-0.8% -$7.41K
PG icon
46
Procter & Gamble
PG
$336B
$876K 0.34%
11,590
– –
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$792K 0.31%
9,495
+90
+1% +$7.47K
NLY icon
48
Annaly Capital Management
NLY
$17.1B
$747K 0.29%
16,131
-75
-0.5% -$3.53K
VCLT icon
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$735K 0.29%
8,970
-75
-0.8% -$6.17K
LBTYA icon
50
Liberty Global Class A
LBTYA
$3.62B
$718K 0.28%
21,946
+5,760
+36% +$186K
1
2
3 4 5

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Violich Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Violich Capital Management held 113 positions worth $256M, up 3.9% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Violich Capital Management's Q3 2013 filing shows 8 new, 32 increased, 34 reduced and 5 closed positions. Its largest new stake was Hawaiian Electric Industries: 12,073 shares worth $303K. The largest sale was Air Products & Chemicals, an estimated $2.81M.

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

  • Violich Capital Management's largest Q3 2013 buy was Hawaiian Electric Industries: 12,073 shares worth $303K.
  • Violich Capital Management added most to Qualcomm in Q3 2013, an estimated $206K increase.
  • Violich Capital Management's biggest Q3 2013 reduction was Teva Pharmaceuticals, cutting an estimated $135K.
  • Violich Capital Management fully exited Air Products & Chemicals in Q3 2013, selling an estimated $2.81M.
  • Violich Capital Management's ten largest holdings make up 49% of its $256M portfolio in Q3 2013.
  • Violich Capital Management opened 8 new positions and closed 5 in Q3 2013.
  • Violich Capital Management's portfolio value rose 3.9% quarter-over-quarter to $256M.

Based on Violich Capital Management's 13F filing for Q3 2013, filed 25 Nov 2013.