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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
+2.29%
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
$307M
AUM Growth
+$7.96M
Cap. Flow
+$4.93M
Cap. Flow %
1.61%
Top 10 Hldgs %
50.19%
Holding
112
New
6
Increased
36
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.54M
2
GILD icon
Gilead Sciences
GILD
+$1.96M
3
VZ icon
Verizon
VZ
+$1.4M
4
F icon
Ford
F
+$789K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$776K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.71M
2
EMR icon
Emerson Electric
EMR
+$1.04M
3
GE icon
GE Aerospace
GE
+$432K
4
NVS icon
Novartis
NVS
+$307K
5
GSK icon
GSK
GSK
+$291K

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 14.55%
3 Energy 12.13%
4 Financials 9.48%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.03B
$373K 0.12%
8,400
– –
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$336K 0.11%
3,758
-2,004
-35% -$181K
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$334K 0.11%
3,585
-175
-5% -$15.6K
GPC icon
79
Genuine Parts
GPC
$17.1B
$316K 0.1%
3,600
– –
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.71B
$297K 0.1%
+3,292
New +$297K
AXP icon
81
American Express
AXP
$227B
$263K 0.09%
3,000
– –
ARRS
82
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$251K 0.08%
8,850
-225
-2% -$7.03K
MDT icon
83
Medtronic
MDT
$109B
$243K 0.08%
+3,920
New +$249K
GS icon
84
Goldman Sachs
GS
$300B
$239K 0.08%
1,300
-25
-2% -$4.39K
STT icon
85
State Street
STT
$50.6B
$236K 0.08%
3,200
-250
-7% -$17.8K
HE icon
86
Hawaiian Electric Industries
HE
$2.23B
$225K 0.07%
8,473
-1,600
-16% -$39.7K
CNC icon
87
Centene
CNC
$30.7B
$219K 0.07%
10,600
-1,100
-9% -$21.2K
SJM icon
88
J.M. Smucker
SJM
$12.7B
$218K 0.07%
2,198
– –
NEM icon
89
Newmont
NEM
$98.7B
$210K 0.07%
9,095
-2,250
-20% -$57.4K
RIO icon
90
Rio Tinto
RIO
$158B
$208K 0.07%
4,220
– –
EPB
91
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$203K 0.07%
+5,050
New +$193K
ARII
92
DELISTED
American Railcar Industries, Inc.
ARII
$202K 0.07%
2,730
-350
-11% -$25.8K
PACD
93
DELISTED
Pacific Drilling S A
PACD
$164K 0.05%
1,980
+460
+30% +$44.2K
OME
94
DELISTED
Omega Protein
OME
$134K 0.04%
10,750
-795
-7% -$11.1K
NGD
95
DELISTED
New Gold Inc
NGD
$123K 0.04%
24,400
+1,300
+6% +$7.98K
CYS
96
DELISTED
CYS Investments Inc.
CYS
$122K 0.04%
+14,835
New +$134K
PPP
97
DELISTED
Primero Mining Corp
PPP
$77K 0.03%
15,825
-690
-4% -$4.75K
EMR icon
98
Emerson Electric
EMR
$83.9B
– –
-15,610
Closed -$1.04M
GSK icon
99
GSK
GSK
$104B
– –
-4,348
Closed -$291K
NLY icon
100
Annaly Capital Management
NLY
$17.1B
– –
-2,594
Closed -$119K
1 2 3
4
5

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Violich Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Violich Capital Management held 112 positions worth $307M, up 2.7% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Violich Capital Management's Q3 2014 filing shows 6 new, 36 increased, 37 reduced and 11 closed positions. Its largest new stake was Honeywell: 29,842 shares worth $2.5M. The largest sale was Vodafone, an estimated $1.71M.

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

  • Violich Capital Management's largest Q3 2014 buy was Honeywell: 29,842 shares worth $2.5M.
  • Violich Capital Management added most to Gilead Sciences in Q3 2014, an estimated $1.96M increase.
  • Violich Capital Management's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $432K.
  • Violich Capital Management fully exited Vodafone in Q3 2014, selling an estimated $1.71M.
  • Violich Capital Management's ten largest holdings make up 50% of its $307M portfolio in Q3 2014.
  • Violich Capital Management opened 6 new positions and closed 11 in Q3 2014.
  • Violich Capital Management's portfolio value rose 2.7% quarter-over-quarter to $307M.

Based on Violich Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.