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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
INTC icon
51
Intel
INTC
$455B
$715K 0.28%
31,174
– –
LOW icon
52
Lowe's Companies
LOW
$117B
$712K 0.28%
14,953
+3
+0% +$136
VZ icon
53
Verizon
VZ
$195B
$657K 0.26%
14,077
– –
KR icon
54
Kroger
KR
$35.4B
$643K 0.25%
31,882
+2
+0% +$38
MMM icon
55
3M
MMM
$90.9B
$633K 0.25%
6,342
– –
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$624K 0.24%
10,240
+421
+4% +$25.7K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$611K 0.24%
11,351
-99
-0.9% -$4.97K
DIS icon
58
Walt Disney
DIS
$167B
$596K 0.23%
9,240
+790
+9% +$50.6K
CLX icon
59
Clorox
CLX
$11.6B
$564K 0.22%
6,905
+3
+0% +$253
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$556K 0.22%
18,220
– –
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$551K 0.21%
6,600
– –
DUK icon
62
Duke Energy
DUK
$97.8B
$544K 0.21%
8,141
– –
ABBV icon
63
AbbVie
ABBV
$443B
$537K 0.21%
12,009
+600
+5% +$26.6K
GE icon
64
GE Aerospace
GE
$374B
$535K 0.21%
4,674
– –
WMT icon
65
Walmart Inc
WMT
$885B
$534K 0.21%
21,675
– –
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.71B
$526K 0.21%
6,330
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$511K 0.2%
3
– –
GSK icon
68
GSK
GSK
$104B
$472K 0.18%
7,528
-680
-8% -$43.8K
MOS icon
69
The Mosaic Company
MOS
$7.03B
$450K 0.18%
10,450
– –
AET
70
DELISTED
Aetna Inc
AET
$431K 0.17%
6,730
+1,950
+41% +$125K
SO icon
71
Southern Company
SO
$109B
$429K 0.17%
10,407
– –
GPC icon
72
Genuine Parts
GPC
$17.1B
$423K 0.16%
5,225
-1,350
-21% -$110K
SYK icon
73
Stryker
SYK
$125B
$379K 0.15%
5,600
– –
PX
74
DELISTED
Praxair Inc
PX
$378K 0.15%
3,141
– –
STT icon
75
State Street
STT
$50.6B
$355K 0.14%
5,400
-100
-2% -$6.84K
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.