VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+5.18%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$256M
AUM Growth
+$256M
(+3.9%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
113
New
8
Increased
32
Reduced
34
Closed
5
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$303K |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$279K |
| 3 |
Rio Tinto
RIO
|
$220K |
| 4 |
Cinemark Holdings
CNK
|
$212K |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$212K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.81M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$243K |
| 3 |
Exelon
EXC
|
$208K |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$208K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$130K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $715K | 0.28% |
31,174
| – | – |
|
52
Lowe's Companies
LOW
$145B
| $712K | 0.28% |
14,953
+3
| +0% | +$143 |
|
53
Verizon
VZ
$186B
| $657K | 0.26% |
14,077
| – | – |
|
54
Kroger
KR
$44.9B
| $643K | 0.25% |
15,941
+1
| +0% | +$40 |
|
55
3M
MMM
$82.8B
| $633K | 0.25% |
5,303
| – | – |
|
|
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $624K | 0.24% |
10,240
+1,535
| +18% | +$93.5K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $611K | 0.24% |
11,351
-99
| -0.9% | -$5.33K |
|
58
Walt Disney
DIS
$213B
| $596K | 0.23% |
9,240
+790
| +9% | +$51K |
|
59
Clorox
CLX
$14.5B
| $564K | 0.22% |
6,905
+3
| +0% | +$245 |
|
60
Enterprise Products Partners
EPD
$69.6B
| $556K | 0.22% |
9,110
| – | – |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $551K | 0.21% |
6,600
| – | – |
|
62
Duke Energy
DUK
$95.3B
| $544K | 0.21% |
8,141
| – | – |
|
63
AbbVie
ABBV
$372B
| $537K | 0.21% |
12,009
+600
| +5% | +$26.8K |
|
64
GE Aerospace
GE
$292B
| $535K | 0.21% |
22,400
| – | – |
|
65
Walmart
WMT
$774B
| $534K | 0.21% |
7,225
| – | – |
|
66
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $526K | 0.21% |
6,330
| – | – |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $511K | 0.2% |
3
| – | – |
|
68
GSK
GSK
$79.9B
| $472K | 0.18% |
9,410
-850
| -8% | -$42.6K |
|
69
The Mosaic Company
MOS
$10.6B
| $450K | 0.18% |
10,450
| – | – |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $431K | 0.17% |
6,730
+1,950
| +41% | +$125K |
|
71
Southern Company
SO
$102B
| $429K | 0.17% |
10,407
| – | – |
|
72
Genuine Parts
GPC
$19.4B
| $423K | 0.16% |
5,225
-1,350
| -21% | -$109K |
|
73
Stryker
SYK
$150B
| $379K | 0.15% |
5,600
| – | – |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $378K | 0.15% |
3,141
| – | – |
|
75
State Street
STT
$32.6B
| $355K | 0.14% |
5,400
-100
| -2% | -$6.57K |
|