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
Cap. Flow
-$1.26M
Cap. Flow %
-0.49%
Top 10 Hldgs %
49.27%
Holding
113
New
8
Increased
32
Reduced
34
Closed
5

Top Buys

1
HE icon
Hawaiian Electric Industries
HE
$303K
2
AVTA
Avantax, Inc. Common Stock
AVTA
$279K
3
RIO icon
Rio Tinto
RIO
$220K
4
CNK icon
Cinemark Holdings
CNK
$212K
5
ROSE
ROSETTA RESOURCES INC
ROSE
$212K

Top Sells

1
APD icon
Air Products & Chemicals
APD
$2.81M
2
PRXL
Parexel International Corp
PRXL
$243K
3
EXC icon
Exelon
EXC
$208K
4
QCOR
QUESTCOR PHARMA INC
QCOR
$208K
5
TEVA icon
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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$341K 0.13%
8,490
-300
-3% -$12K
NE
77
DELISTED
Noble Corporation
NE
$328K 0.13%
8,675
+950
+12% +$35.9K
ABT icon
78
Abbott
ABT
$231B
$326K 0.13%
9,835
– –
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$15.3B
$316K 0.12%
26,550
-2,000
-7% -$23.8K
PFE icon
80
Pfizer
PFE
$141B
$312K 0.12%
10,878
– –
GG
81
DELISTED
Goldcorp Inc
GG
$311K 0.12%
11,950
+1,000
+9% +$26K
VGLT icon
82
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$307K 0.12%
4,600
– –
HE icon
83
Hawaiian Electric Industries
HE
$2.24B
$303K 0.12%
+12,073
New +$303K
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
$299K 0.12%
4,409
– –
DORM icon
85
Dorman Products
DORM
$4.94B
$293K 0.11%
5,920
-150
-2% -$7.42K
AVTA
86
DELISTED
Avantax, Inc. Common Stock
AVTA
$279K 0.11%
+12,125
New +$279K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$662B
$257K 0.1%
1,520
– –
PSX icon
88
Phillips 66
PSX
$54B
$240K 0.09%
4,150
– –
AXP icon
89
American Express
AXP
$231B
$227K 0.09%
3,000
– –
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$226K 0.09%
2,830
– –
RIO icon
91
Rio Tinto
RIO
$102B
$220K 0.09%
+4,520
New +$220K
CNK icon
92
Cinemark Holdings
CNK
$2.97B
$212K 0.08%
+6,685
New +$212K
ROSE
93
DELISTED
ROSETTA RESOURCES INC
ROSE
$212K 0.08%
+3,885
New +$212K
TGT icon
94
Target
TGT
$43.6B
$210K 0.08%
3,275
– –
ARRS
95
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$196K 0.08%
+11,505
New +$196K
YONG
96
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$177K 0.07%
28,650
– –
EPM icon
97
Evolution Petroleum
EPM
$177M
$172K 0.07%
15,280
– –
CYS
98
DELISTED
CYS Investments Inc.
CYS
$169K 0.07%
20,840
– –
OME
99
DELISTED
Omega Protein
OME
$162K 0.06%
15,920
-940
-6% -$9.57K
PACD
100
DELISTED
Pacific Drilling S A
PACD
$135K 0.05%
+12,150
New +$135K
1 2 3
4
5