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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
+3.76%
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
$299M
AUM Growth
+$11.9M
Cap. Flow
+$2.09M
Cap. Flow %
0.7%
Top 10 Hldgs %
48.59%
Holding
112
New
8
Increased
33
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$992K
2
PFE icon
Pfizer
PFE
+$911K
3
UNP icon
Union Pacific
UNP
+$798K
4
WFC icon
Wells Fargo
WFC
+$646K
5
GE icon
GE Aerospace
GE
+$462K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$846K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$384K
3
VOD icon
Vodafone
VOD
+$384K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$324K
5
DORM icon
Dorman Products
DORM
+$270K

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Healthcare 13.57%
3 Energy 13.37%
4 Financials 9.37%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$389K 0.13%
1,977
+352
+22% +$67.4K
ABT icon
77
Abbott
ABT
$183B
$386K 0.13%
9,435
– –
GPC icon
78
Genuine Parts
GPC
$17.1B
$316K 0.11%
3,600
– –
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$309K 0.1%
3,760
– –
ARRS
80
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$295K 0.1%
9,075
-1,630
-15% -$48.2K
GSK icon
81
GSK
GSK
$104B
$291K 0.1%
4,348
+120
+3% +$8.12K
NEM icon
82
Newmont
NEM
$98.7B
$289K 0.1%
11,345
– –
AXP icon
83
American Express
AXP
$227B
$285K 0.1%
3,000
– –
HE icon
84
Hawaiian Electric Industries
HE
$2.23B
$255K 0.09%
10,073
– –
QCOR
85
DELISTED
QUESTCOR PHARMA INC
QCOR
$252K 0.08%
2,725
-450
-14% -$38.5K
SJM icon
86
J.M. Smucker
SJM
$12.7B
$234K 0.08%
2,198
– –
STT icon
87
State Street
STT
$50.6B
$232K 0.08%
3,450
– –
RIO icon
88
Rio Tinto
RIO
$158B
$229K 0.08%
4,220
– –
SMP icon
89
Standard Motor Products
SMP
$851M
$225K 0.08%
5,030
-675
-12% -$27.3K
GS icon
90
Goldman Sachs
GS
$300B
$222K 0.07%
1,325
+25
+2% +$4.03K
CNC icon
91
Centene
CNC
$30.7B
$221K 0.07%
+11,700
New +$201K
ARII
92
DELISTED
American Railcar Industries, Inc.
ARII
$209K 0.07%
3,080
-450
-13% -$29K
WFT
93
DELISTED
Weatherford International plc
WFT
$207K 0.07%
+9,000
New +$185K
TGT icon
94
Target
TGT
$65.6B
$203K 0.07%
+3,495
New +$206K
ROSE
95
DELISTED
ROSETTA RESOURCES INC
ROSE
$202K 0.07%
+3,675
New +$179K
OME
96
DELISTED
Omega Protein
OME
$158K 0.05%
11,545
-1,475
-11% -$19.3K
YONG
97
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$153K 0.05%
21,775
-3,200
-13% -$22.4K
PACD
98
DELISTED
Pacific Drilling S A
PACD
$152K 0.05%
1,520
+305
+25% +$30.5K
NGD
99
DELISTED
New Gold Inc
NGD
$147K 0.05%
23,100
-800
-3% -$4.31K
PPP
100
DELISTED
Primero Mining Corp
PPP
$132K 0.04%
16,515
-3,255
-16% -$22K
1 2 3
4
5

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Violich Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Violich Capital Management held 112 positions worth $299M, up 4.2% from $287M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Violich Capital Management's Q2 2014 filing shows 8 new, 33 increased, 48 reduced and 6 closed positions. Its largest new stake was Caterpillar: 9,450 shares worth $1.03M. The largest sale was IBM, an estimated $846K.

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

  • Violich Capital Management's largest Q2 2014 buy was Caterpillar: 9,450 shares worth $1.03M.
  • Violich Capital Management added most to Pfizer in Q2 2014, an estimated $911K increase.
  • Violich Capital Management's biggest Q2 2014 reduction was IBM, cutting an estimated $846K.
  • Violich Capital Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $384K.
  • Violich Capital Management's ten largest holdings make up 49% of its $299M portfolio in Q2 2014.
  • Violich Capital Management opened 8 new positions and closed 6 in Q2 2014.
  • Violich Capital Management's portfolio value rose 4.2% quarter-over-quarter to $299M.

Based on Violich Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.