VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
+0.54%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$247M
AUM Growth
Cap. Flow
+$247M
Cap. Flow %
100%
Top 10 Hldgs %
48.53%
Holding
105
New
105
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.47%
2 Healthcare 13.24%
3 Energy 13.02%
4 Consumer Staples 9%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABT icon
76
Abbott
ABT
$231B
$343K 0.14%
+9,835
New +$343K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$341K 0.14%
+8,790
New +$341K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$15.3B
$320K 0.13%
+28,550
New +$320K
VGLT icon
79
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$316K 0.13%
+4,600
New +$316K
PFE icon
80
Pfizer
PFE
$141B
$305K 0.12%
+10,878
New +$305K
AET
81
DELISTED
Aetna Inc
AET
$304K 0.12%
+4,780
New +$304K
NE
82
DELISTED
Noble Corporation
NE
$290K 0.12%
+7,725
New +$290K
DORM icon
83
Dorman Products
DORM
$4.94B
$277K 0.11%
+6,070
New +$277K
GG
84
DELISTED
Goldcorp Inc
GG
$271K 0.11%
+10,950
New +$271K
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
$263K 0.11%
+4,409
New +$263K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$662B
$245K 0.1%
+1,520
New +$245K
PSX icon
87
Phillips 66
PSX
$54B
$244K 0.1%
+4,150
New +$244K
PRXL
88
DELISTED
Parexel International Corp
PRXL
$243K 0.1%
+5,288
New +$243K
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$242K 0.1%
+2,830
New +$242K
TGT icon
90
Target
TGT
$43.6B
$226K 0.09%
+3,275
New +$226K
AXP icon
91
American Express
AXP
$231B
$224K 0.09%
+3,000
New +$224K
EXC icon
92
Exelon
EXC
$44.1B
$208K 0.08%
+6,740
New +$208K
QCOR
93
DELISTED
QUESTCOR PHARMA INC
QCOR
$208K 0.08%
+4,575
New +$208K
CYS
94
DELISTED
CYS Investments Inc.
CYS
$192K 0.08%
+20,840
New +$192K
EPM icon
95
Evolution Petroleum
EPM
$177M
$167K 0.07%
+15,280
New +$167K
YONG
96
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$153K 0.06%
+28,650
New +$153K
OME
97
DELISTED
Omega Protein
OME
$151K 0.06%
+16,860
New +$151K
PAAS icon
98
Pan American Silver
PAAS
$12.3B
$130K 0.05%
+11,170
New +$130K
PPP
99
DELISTED
Primero Mining Corp
PPP
$97K 0.04%
+21,630
New +$97K
HL icon
100
Hecla Mining
HL
$5.7B
$66K 0.03%
+22,105
New +$66K