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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
+2.99%
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
$287M
AUM Growth
+$8.27M
Cap. Flow
+$1.61M
Cap. Flow %
0.56%
Top 10 Hldgs %
49.64%
Holding
108
New
6
Increased
29
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
GG
Goldcorp Inc
GG
+$749K
3
GLD icon
SPDR Gold Trust
GLD
+$652K
4
DHR icon
Danaher
DHR
+$291K
5
KO icon
Coca-Cola
KO
+$215K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.99M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$618K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$307K
4
IBM icon
IBM
IBM
+$227K
5
TGT icon
Target
TGT
+$207K

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Healthcare 13.37%
3 Energy 12.47%
4 Financials 9.43%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
76
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$302K 0.11%
10,705
-800
-7% -$21.8K
GSK icon
77
GSK
GSK
$104B
$282K 0.1%
4,228
-160
-4% -$10.8K
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$278K 0.1%
3,760
– –
AXP icon
79
American Express
AXP
$227B
$270K 0.09%
3,000
– –
DORM icon
80
Dorman Products
DORM
$3.98B
$270K 0.09%
4,580
-100
-2% -$5.49K
NEM icon
81
Newmont
NEM
$98.7B
$266K 0.09%
11,345
-4,650
-29% -$111K
HE icon
82
Hawaiian Electric Industries
HE
$2.23B
$256K 0.09%
10,073
-2,000
-17% -$51.1K
ARII
83
DELISTED
American Railcar Industries, Inc.
ARII
$247K 0.09%
+3,530
New +$203K
STT icon
84
State Street
STT
$50.6B
$240K 0.08%
3,450
– –
RIO icon
85
Rio Tinto
RIO
$158B
$236K 0.08%
4,220
+400
+10% +$21.8K
HELE icon
86
Helen of Troy
HELE
$644M
$217K 0.08%
+3,135
New +$191K
SJM icon
87
J.M. Smucker
SJM
$12.7B
$214K 0.07%
+2,198
New +$214K
GS icon
88
Goldman Sachs
GS
$300B
$213K 0.07%
1,300
– –
AVTA
89
DELISTED
Avantax, Inc. Common Stock
AVTA
$209K 0.07%
10,625
– –
QCOR
90
DELISTED
QUESTCOR PHARMA INC
QCOR
$206K 0.07%
+3,175
New +$203K
SMP icon
91
Standard Motor Products
SMP
$851M
$204K 0.07%
5,705
– –
YONG
92
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$170K 0.06%
24,975
-500
-2% -$3.19K
EPM icon
93
Evolution Petroleum
EPM
$132M
$167K 0.06%
13,105
-400
-3% -$5.12K
OME
94
DELISTED
Omega Protein
OME
$157K 0.05%
13,020
– –
NLY icon
95
Annaly Capital Management
NLY
$17.1B
$151K 0.05%
3,431
– –
PPP
96
DELISTED
Primero Mining Corp
PPP
$143K 0.05%
19,770
– –
PACD
97
DELISTED
Pacific Drilling S A
PACD
$132K 0.05%
1,215
– –
NGD
98
DELISTED
New Gold Inc
NGD
$117K 0.04%
+23,900
New +$138K
CYS
99
DELISTED
CYS Investments Inc.
CYS
$92K 0.03%
11,135
– –
HERO
100
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$53K 0.02%
11,475
– –
1 2 3
4
5

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OWIM
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Violich Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Violich Capital Management held 108 positions worth $287M, up 3% from $279M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Violich Capital Management's Q1 2014 filing shows 6 new, 29 increased, 39 reduced and 4 closed positions. Its largest new stake was J.M. Smucker: 2,198 shares worth $214K. The largest sale was Vodafone, an estimated $1.99M.

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

  • Violich Capital Management's largest Q1 2014 buy was J.M. Smucker: 2,198 shares worth $214K.
  • Violich Capital Management added most to Verizon in Q1 2014, an estimated $1.38M increase.
  • Violich Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.99M.
  • Violich Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $307K.
  • Violich Capital Management's ten largest holdings make up 50% of its $287M portfolio in Q1 2014.
  • Violich Capital Management opened 6 new positions and closed 4 in Q1 2014.
  • Violich Capital Management's portfolio value rose 3% quarter-over-quarter to $287M.

Based on Violich Capital Management's 13F filing for Q1 2014, filed 15 May 2014.