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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
NLY icon
101
Annaly Capital Management
NLY
$17.1B
$119K 0.04%
2,594
-837
-24% -$38.6K
HERO
102
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$92K 0.03%
22,800
+11,325
+99% +$50.6K
DORM icon
103
Dorman Products
DORM
$3.98B
– –
-4,580
Closed -$270K
EPM icon
104
Evolution Petroleum
EPM
$132M
– –
-13,105
Closed -$167K
HELE icon
105
Helen of Troy
HELE
$644M
– –
-3,135
Closed -$217K
AVTA
106
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,625
Closed -$209K
CBI
107
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,409
Closed -$384K
CYS
108
DELISTED
CYS Investments Inc.
CYS
– –
-11,135
Closed -$92K
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.