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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
+8.25%
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
$279M
AUM Growth
+$22.4M
Cap. Flow
+$2.98M
Cap. Flow %
1.07%
Top 10 Hldgs %
49.23%
Holding
111
New
3
Increased
37
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.8M
2
QCOM icon
Qualcomm
QCOM
+$2.74M
3
DHR icon
Danaher
DHR
+$712K
4
DIS icon
Walt Disney
DIS
+$630K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$575K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.52M
2
ACN icon
Accenture
ACN
+$818K
3
NEM icon
Newmont
NEM
+$737K
4
GLD icon
SPDR Gold Trust
GLD
+$609K
5
NLY icon
Annaly Capital Management
NLY
+$551K

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Energy 12.91%
3 Healthcare 12.78%
4 Financials 9.62%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
76
Hawaiian Electric Industries
HE
$2.23B
$315K 0.11%
12,073
– –
AVTA
77
DELISTED
Avantax, Inc. Common Stock
AVTA
$310K 0.11%
10,625
-1,500
-12% -$40.5K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$309K 0.11%
1,665
+145
+10% +$25.8K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$307K 0.11%
7,460
-1,030
-12% -$42.5K
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$303K 0.11%
3,760
+930
+33% +$75K
GSK icon
81
GSK
GSK
$104B
$293K 0.11%
4,388
-3,140
-42% -$204K
ARRS
82
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$280K 0.1%
11,505
– –
AXP icon
83
American Express
AXP
$227B
$272K 0.1%
3,000
– –
DORM icon
84
Dorman Products
DORM
$3.98B
$262K 0.09%
4,680
-1,240
-21% -$62.3K
STT icon
85
State Street
STT
$50.6B
$253K 0.09%
3,450
-1,950
-36% -$137K
GS icon
86
Goldman Sachs
GS
$300B
$230K 0.08%
+1,300
New +$214K
RIO icon
87
Rio Tinto
RIO
$158B
$216K 0.08%
3,820
-700
-15% -$36.4K
SMP icon
88
Standard Motor Products
SMP
$851M
$210K 0.08%
+5,705
New +$196K
TGT icon
89
Target
TGT
$65.6B
$207K 0.07%
3,275
– –
CNK icon
90
Cinemark Holdings
CNK
$4.24B
$206K 0.07%
6,190
-495
-7% -$16.2K
EPM icon
91
Evolution Petroleum
EPM
$132M
$167K 0.06%
13,505
-1,775
-12% -$21.4K
YONG
92
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$163K 0.06%
25,475
-3,175
-11% -$20.1K
OME
93
DELISTED
Omega Protein
OME
$160K 0.06%
13,020
-2,900
-18% -$34K
PACD
94
DELISTED
Pacific Drilling S A
PACD
$139K 0.05%
1,215
– –
NLY icon
95
Annaly Capital Management
NLY
$17.1B
$137K 0.05%
3,431
-12,700
-79% -$551K
PPP
96
DELISTED
Primero Mining Corp
PPP
$88K 0.03%
19,770
-1,860
-9% -$9.63K
CYS
97
DELISTED
CYS Investments Inc.
CYS
$83K 0.03%
11,135
-9,705
-47% -$78K
HERO
98
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$75K 0.03%
11,475
-1,900
-14% -$12.8K
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-6,330
Closed -$526K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-6,638
Closed -$316K
1 2 3
4
5

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Violich Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Violich Capital Management held 111 positions worth $279M, up 8.7% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Violich Capital Management's Q4 2013 filing shows 3 new, 37 increased, 50 reduced and 9 closed positions. Its largest new stake was Danaher: 14,477 shares worth $751K. The largest sale was Teva Pharmaceuticals, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Energy and Healthcare.

  • Violich Capital Management's largest Q4 2013 buy was Danaher: 14,477 shares worth $751K.
  • Violich Capital Management added most to Aetna Inc in Q4 2013, an estimated $3.8M increase.
  • Violich Capital Management's biggest Q4 2013 reduction was Accenture, cutting an estimated $818K.
  • Violich Capital Management fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $1.52M.
  • Violich Capital Management's ten largest holdings make up 49% of its $279M portfolio in Q4 2013.
  • Violich Capital Management opened 3 new positions and closed 9 in Q4 2013.
  • Violich Capital Management's portfolio value rose 8.7% quarter-over-quarter to $279M.

Based on Violich Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.