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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
EMC
1
DELISTED
EMC CORPORATION
EMC
$45.5M 17.73%
1,778,795
+550
+0% +$14.3K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$12.5M 4.89%
575,228
-201
-0% -$4.44K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$10.1M 3.94%
116,465
+300
+0.3% +$26.9K
AAPL icon
4
Apple
AAPL
$4.54T
$10M 3.92%
589,792
-280
-0% -$4.64K
V icon
5
Visa
V
$684B
$9.6M 3.74%
200,896
-400
-0.2% -$18.5K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.38M 3.27%
251,662
-3,750
-1% -$123K
CVX icon
7
Chevron
CVX
$392B
$8.24M 3.21%
67,808
+425
+0.6% +$52.2K
BHP icon
8
BHP
BHP
$215B
$7.45M 2.91%
132,561
-60
-0% -$3.26K
ORCL icon
9
Oracle
ORCL
$374B
$7.38M 2.88%
222,591
+2,150
+1% +$69.8K
XOM icon
10
ExxonMobil
XOM
$644B
$7.17M 2.79%
83,296
-935
-1% -$84.3K
CVS icon
11
CVS Health
CVS
$133B
$6.33M 2.47%
111,451
+625
+0.6% +$37.2K
PM icon
12
Philip Morris
PM
$297B
$6.15M 2.4%
71,058
-725
-1% -$63.4K
MCD icon
13
McDonald's
MCD
$192B
$5.93M 2.31%
61,688
+200
+0.3% +$19.5K
ADP icon
14
Automatic Data Processing
ADP
$106B
$5.75M 2.24%
90,508
-154
-0.2% -$9.79K
PEP icon
15
PepsiCo
PEP
$190B
$5.72M 2.23%
72,001
+580
+0.8% +$47.7K
ACN icon
16
Accenture
ACN
$102B
$4.91M 1.92%
66,729
– –
COP icon
17
ConocoPhillips
COP
$147B
$4.61M 1.8%
66,312
+100
+0.2% +$6.67K
OXY icon
18
Occidental Petroleum
OXY
$56.8B
$4.52M 1.76%
50,437
+950
+2% +$81.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.45M 1.73%
39,181
+550
+1% +$63.4K
MRK icon
20
Merck
MRK
$322B
$4.4M 1.72%
96,856
+314
+0.3% +$14.3K
VOD icon
21
Vodafone
VOD
$36.3B
$4M 1.56%
111,672
+392
+0.4% +$12.4K
AMGN icon
22
Amgen
AMGN
$208B
$3.68M 1.44%
32,890
-150
-0.5% -$16.3K
TTE icon
23
TotalEnergies
TTE
$195B
$3.67M 1.43%
63,385
-1,200
-2% -$64.9K
KO icon
24
Coca-Cola
KO
$377B
$3.27M 1.28%
86,315
+715
+0.8% +$28.3K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$3.01M 1.17%
30,813
-20
-0.1% -$1.96K
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.