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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
PPP
101
DELISTED
Primero Mining Corp
PPP
$118K 0.05%
21,630
– –
PAAS icon
102
Pan American Silver
PAAS
$18.2B
$111K 0.04%
10,520
-650
-6% -$7.91K
HERO
103
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$98K 0.04%
+13,375
New +$97.5K
IO
104
DELISTED
ION Geophysical Corporation
IO
$52K 0.02%
667
– –
APD icon
105
Air Products & Chemicals
APD
$65.7B
– –
-33,225
Closed -$2.81M
EXC icon
106
Exelon
EXC
$47.2B
– –
-9,449
Closed -$208K
HL icon
107
Hecla Mining
HL
$9.47B
– –
-22,105
Closed -$66K
PRXL
108
DELISTED
Parexel International Corp
PRXL
– –
-5,288
Closed -$243K
QCOR
109
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-4,575
Closed -$208K
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.