VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
+8.25%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$3.55M
Cap. Flow %
1.27%
Top 10 Hldgs %
49.23%
Holding
111
New
3
Increased
37
Reduced
50
Closed
9

Top Buys

1
AET
Aetna Inc
AET
$3.99M
2
QCOM icon
Qualcomm
QCOM
$2.88M
3
DHR icon
Danaher
DHR
$751K
4
DIS icon
Walt Disney
DIS
$695K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$590K

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$1.52M
2
ACN icon
Accenture
ACN
$889K
3
NEM icon
Newmont
NEM
$660K
4
GLD icon
SPDR Gold Trust
GLD
$576K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$526K

Sector Composition

1 Technology 34.2%
2 Energy 12.91%
3 Healthcare 12.78%
4 Financials 9.62%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HE icon
76
Hawaiian Electric Industries
HE
$2.15B
$315K 0.11%
12,073
– –
AVTA
77
DELISTED
Avantax, Inc. Common Stock
AVTA
$310K 0.11%
10,625
-1,500
-12% -$43.8K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$655B
$309K 0.11%
1,665
+145
+10% +$26.9K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$307K 0.11%
7,460
-1,030
-12% -$42.4K
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$303K 0.11%
3,760
+930
+33% +$74.9K
GSK icon
81
GSK
GSK
$79.1B
$293K 0.11%
5,485
-3,925
-42% -$210K
ARRS
82
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$280K 0.1%
11,505
– –
AXP icon
83
American Express
AXP
$228B
$272K 0.1%
3,000
– –
DORM icon
84
Dorman Products
DORM
$4.92B
$262K 0.09%
4,680
-1,240
-21% -$69.4K
STT icon
85
State Street
STT
$31.9B
$253K 0.09%
3,450
-1,950
-36% -$143K
GS icon
86
Goldman Sachs
GS
$222B
$230K 0.08%
+1,300
New +$230K
RIO icon
87
Rio Tinto
RIO
$101B
$216K 0.08%
3,820
-700
-15% -$39.6K
SMP icon
88
Standard Motor Products
SMP
$849M
$210K 0.08%
+5,705
New +$210K
TGT icon
89
Target
TGT
$42.6B
$207K 0.07%
3,275
– –
CNK icon
90
Cinemark Holdings
CNK
$2.99B
$206K 0.07%
6,190
-495
-7% -$16.5K
EPM icon
91
Evolution Petroleum
EPM
$179M
$167K 0.06%
13,505
-1,775
-12% -$21.9K
YONG
92
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$163K 0.06%
25,475
-3,175
-11% -$20.3K
OME
93
DELISTED
Omega Protein
OME
$160K 0.06%
13,020
-2,900
-18% -$35.6K
PACD
94
DELISTED
Pacific Drilling S A
PACD
$139K 0.05%
12,150
– –
NLY icon
95
Annaly Capital Management
NLY
$13.5B
$137K 0.05%
13,725
-50,800
-79% -$507K
PPP
96
DELISTED
Primero Mining Corp
PPP
$88K 0.03%
19,770
-1,860
-9% -$8.28K
CYS
97
DELISTED
CYS Investments Inc.
CYS
$83K 0.03%
11,135
-9,705
-47% -$72.3K
HERO
98
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$75K 0.03%
11,475
-1,900
-14% -$12.4K
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.48B
– –
-6,330
Closed -$526K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-26,550
Closed -$316K
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4
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