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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
SMP icon
101
Standard Motor Products
SMP
$851M
– –
-5,030
Closed -$225K
TGT icon
102
Target
TGT
$65.6B
– –
-3,495
Closed -$203K
VOD icon
103
Vodafone
VOD
$36.3B
– –
-51,284
Closed -$1.71M
WFT
104
DELISTED
Weatherford International plc
WFT
– –
-9,000
Closed -$207K
HERO
105
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-22,800
Closed -$92K
ROSE
106
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-3,675
Closed -$202K
QCOR
107
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-2,725
Closed -$252K
YONG
108
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-21,775
Closed -$153K
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.