VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.76%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$299M
AUM Growth
+$299M
(+4.2%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
112
New
8
Increased
34
Reduced
47
Closed
6
Top Buys
| 1 |
Caterpillar
CAT
|
$1.03M |
| 2 |
Pfizer
PFE
|
$900K |
| 3 |
Union Pacific
UNP
|
$822K |
| 4 |
Wells Fargo
WFC
|
$675K |
| 5 |
Gilead Sciences
GILD
|
$481K |
Top Sells
| 1 |
IBM
IBM
|
$815K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$390K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$384K |
| 4 |
Vodafone
VOD
|
$362K |
| 5 |
Dorman Products
DORM
|
$270K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $1.02M | 0.34% |
12,601
-446
| -3% | -$36.2K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.02M | 0.34% |
11,755
+3,910
| +50% | +$339K |
|
53
Danaher
DHR
$143B
| $1.01M | 0.34% |
19,074
-1,116
| -6% | -$59K |
|
54
Deere & Co
DE
$127B
| $942K | 0.32% |
10,400
-250
| -2% | -$22.6K |
|
|
55
Union Pacific
UNP
$132B
| $822K | 0.27% |
+8,236
| New | +$822K |
|
56
Kroger
KR
$45.1B
| $789K | 0.26% |
31,918
| – | – |
|
57
Intel
INTC
$105B
| $758K | 0.25% |
24,536
-1,050
| -4% | -$32.4K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $748K | 0.25% |
19,120
-1,800
| -9% | -$70.4K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $744K | 0.25% |
10,040
+39
| +0.4% | +$2.89K |
|
60
Lowe's Companies
LOW
$146B
| $723K | 0.24% |
15,056
+100
| +0.7% | +$4.8K |
|
|
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
| $685K | 0.23% |
83,380
-10,800
| -11% | -$88.7K |
|
|
62
Wells Fargo
WFC
$258B
| $675K | 0.23% |
+12,845
| New | +$675K |
|
63
Duke Energy
DUK
$94.5B
| $654K | 0.22% |
8,814
+884
| +11% | +$65.6K |
|
64
Clorox
CLX
$15B
| $631K | 0.21% |
6,908
| – | – |
|
65
AbbVie
ABBV
$374B
| $618K | 0.21% |
10,949
-75
| -0.7% | -$4.23K |
|
66
Liberty Global Class A
LBTYA
$4.03B
| $610K | 0.2% |
16,738
+1,473
| +10% | +$53.7K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $570K | 0.19% |
3
| – | – |
|
68
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $520K | 0.17% |
5,762
-853
| -13% | -$77K |
|
|
69
Gilead Sciences
GILD
$140B
| $481K | 0.16% |
+5,805
| New | +$481K |
|
70
Walmart
WMT
$793B
| $479K | 0.16% |
19,125
+300
| +2% | +$7.51K |
|
71
Stryker
SYK
$149B
| $472K | 0.16% |
5,600
| – | – |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $470K | 0.16% |
3,541
+500
| +16% | +$66.4K |
|
73
Southern Company
SO
$101B
| $434K | 0.15% |
9,557
| – | – |
|
74
The Mosaic Company
MOS
$10.4B
| $415K | 0.14% |
8,400
-2,000
| -19% | -$98.8K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $402K | 0.13% |
4,750
-700
| -13% | -$59.2K |
|