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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$341K 0.13%
8,490
-300
-3% -$11.9K
NE
77
DELISTED
Noble Corporation
NE
$328K 0.13%
9,924
+1,087
+12% +$36.9K
ABT icon
78
Abbott
ABT
$183B
$326K 0.13%
9,835
– –
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$21.9B
$316K 0.12%
6,638
-500
-7% -$23.1K
PFE icon
80
Pfizer
PFE
$143B
$312K 0.12%
11,465
– –
GG
81
DELISTED
Goldcorp Inc
GG
$311K 0.12%
11,950
+1,000
+9% +$27.6K
VGLT icon
82
Vanguard Long-Term Treasury ETF
VGLT
$10B
$307K 0.12%
4,600
– –
HE icon
83
Hawaiian Electric Industries
HE
$2.23B
$303K 0.12%
+12,073
New +$310K
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
$299K 0.12%
4,409
– –
DORM icon
85
Dorman Products
DORM
$3.98B
$293K 0.11%
5,920
-150
-2% -$7.35K
AVTA
86
DELISTED
Avantax, Inc. Common Stock
AVTA
$279K 0.11%
+12,125
New +$252K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$878B
$257K 0.1%
1,520
– –
PSX icon
88
Phillips 66
PSX
$84.9B
$240K 0.09%
4,150
– –
AXP icon
89
American Express
AXP
$227B
$227K 0.09%
3,000
– –
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$226K 0.09%
2,830
– –
RIO icon
91
Rio Tinto
RIO
$158B
$220K 0.09%
+4,520
New +$211K
CNK icon
92
Cinemark Holdings
CNK
$4.24B
$212K 0.08%
+6,685
New +$201K
ROSE
93
DELISTED
ROSETTA RESOURCES INC
ROSE
$212K 0.08%
+3,885
New +$184K
TGT icon
94
Target
TGT
$65.6B
$210K 0.08%
3,275
– –
ARRS
95
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$196K 0.08%
+11,505
New +$183K
YONG
96
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$177K 0.07%
28,650
– –
EPM icon
97
Evolution Petroleum
EPM
$132M
$172K 0.07%
15,280
– –
CYS
98
DELISTED
CYS Investments Inc.
CYS
$169K 0.07%
20,840
– –
OME
99
DELISTED
Omega Protein
OME
$162K 0.06%
15,920
-940
-6% -$8.79K
PACD
100
DELISTED
Pacific Drilling S A
PACD
$135K 0.05%
+1,215
New +$121K
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.