VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
+2.99%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$2.25M
Cap. Flow %
0.78%
Top 10 Hldgs %
49.64%
Holding
108
New
6
Increased
29
Reduced
39
Closed
4

Top Buys

1
VZ icon
Verizon
VZ
$1.39M
2
GG
Goldcorp Inc
GG
$721K
3
GLD icon
SPDR Gold Trust
GLD
$647K
4
DHR icon
Danaher
DHR
$288K
5
ARII
American Railcar Industries, Inc.
ARII
$247K

Top Sells

1
VOD icon
Vodafone
VOD
$1.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$307K
3
IBM icon
IBM
IBM
$238K
4
TGT icon
Target
TGT
$207K
5
CNK icon
Cinemark Holdings
CNK
$206K

Sector Composition

1 Technology 34.98%
2 Healthcare 13.37%
3 Energy 12.47%
4 Financials 9.43%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARRS
76
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$302K 0.11%
10,705
-800
-7% -$22.6K
GSK icon
77
GSK
GSK
$78.2B
$282K 0.1%
5,285
-200
-4% -$10.7K
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$278K 0.1%
3,760
– –
AXP icon
79
American Express
AXP
$227B
$270K 0.09%
3,000
– –
DORM icon
80
Dorman Products
DORM
$4.93B
$270K 0.09%
4,580
-100
-2% -$5.9K
NEM icon
81
Newmont
NEM
$83.2B
$266K 0.09%
11,345
-4,650
-29% -$109K
HE icon
82
Hawaiian Electric Industries
HE
$2.09B
$256K 0.09%
10,073
-2,000
-17% -$50.8K
ARII
83
DELISTED
American Railcar Industries, Inc.
ARII
$247K 0.09%
+3,530
New +$247K
STT icon
84
State Street
STT
$31.9B
$240K 0.08%
3,450
– –
RIO icon
85
Rio Tinto
RIO
$100B
$236K 0.08%
4,220
+400
+10% +$22.4K
HELE icon
86
Helen of Troy
HELE
$547M
$217K 0.08%
+3,135
New +$217K
SJM icon
87
J.M. Smucker
SJM
$11.6B
$214K 0.07%
+2,198
New +$214K
GS icon
88
Goldman Sachs
GS
$221B
$213K 0.07%
1,300
– –
AVTA
89
DELISTED
Avantax, Inc. Common Stock
AVTA
$209K 0.07%
10,625
– –
QCOR
90
DELISTED
QUESTCOR PHARMA INC
QCOR
$206K 0.07%
+3,175
New +$206K
SMP icon
91
Standard Motor Products
SMP
$854M
$204K 0.07%
5,705
– –
YONG
92
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$170K 0.06%
24,975
-500
-2% -$3.4K
EPM icon
93
Evolution Petroleum
EPM
$177M
$167K 0.06%
13,105
-400
-3% -$5.1K
OME
94
DELISTED
Omega Protein
OME
$157K 0.05%
13,020
– –
NLY icon
95
Annaly Capital Management
NLY
$13.4B
$151K 0.05%
13,725
– –
PPP
96
DELISTED
Primero Mining Corp
PPP
$143K 0.05%
19,770
– –
PACD
97
DELISTED
Pacific Drilling S A
PACD
$132K 0.05%
12,150
– –
NGD
98
New Gold Inc
NGD
$4.76B
$117K 0.04%
+23,900
New +$117K
CYS
99
DELISTED
CYS Investments Inc.
CYS
$92K 0.03%
11,135
– –
HERO
100
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$53K 0.02%
11,475
– –
1 2 3
4
5