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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
CNK icon
101
Cinemark Holdings
CNK
$4.24B
– –
-6,190
Closed -$206K
TGT icon
102
Target
TGT
$65.6B
– –
-3,275
Closed -$207K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-7,460
Closed -$307K
1 2 3 4
5

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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.