VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
+2.29%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$5.36M
Cap. Flow %
1.74%
Top 10 Hldgs %
50.19%
Holding
112
New
6
Increased
37
Reduced
37
Closed
11

Top Buys

1
HON icon
Honeywell
HON
$2.5M
2
GILD icon
Gilead Sciences
GILD
$2.13M
3
VZ icon
Verizon
VZ
$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$779K
5
F icon
Ford
F
$683K

Top Sells

1
VOD icon
Vodafone
VOD
$1.71M
2
EMR icon
Emerson Electric
EMR
$1.04M
3
GE icon
GE Aerospace
GE
$425K
4
NVS icon
Novartis
NVS
$320K
5
GSK icon
GSK
GSK
$291K

Sector Composition

1 Technology 35.02%
2 Healthcare 14.55%
3 Energy 12.13%
4 Financials 9.48%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$10.6B
$373K 0.12%
8,400
– –
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$336K 0.11%
3,758
-2,004
-35% -$179K
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$334K 0.11%
3,585
-175
-5% -$16.3K
GPC icon
79
Genuine Parts
GPC
$18.9B
$316K 0.1%
3,600
– –
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.48B
$297K 0.1%
+3,292
New +$297K
AXP icon
81
American Express
AXP
$230B
$263K 0.09%
3,000
– –
ARRS
82
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$251K 0.08%
8,850
-225
-2% -$6.38K
MDT icon
83
Medtronic
MDT
$120B
$243K 0.08%
+3,920
New +$243K
GS icon
84
Goldman Sachs
GS
$221B
$239K 0.08%
1,300
-25
-2% -$4.6K
STT icon
85
State Street
STT
$32.1B
$236K 0.08%
3,200
-250
-7% -$18.4K
HE icon
86
Hawaiian Electric Industries
HE
$2.12B
$225K 0.07%
8,473
-1,600
-16% -$42.5K
CNC icon
87
Centene
CNC
$14.5B
$219K 0.07%
2,650
-275
-9% -$22.7K
SJM icon
88
J.M. Smucker
SJM
$11.7B
$218K 0.07%
2,198
– –
NEM icon
89
Newmont
NEM
$83.3B
$210K 0.07%
9,095
-2,250
-20% -$52K
RIO icon
90
Rio Tinto
RIO
$101B
$208K 0.07%
4,220
– –
EPB
91
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$203K 0.07%
+5,050
New +$203K
ARII
92
DELISTED
American Railcar Industries, Inc.
ARII
$202K 0.07%
2,730
-350
-11% -$25.9K
PACD
93
DELISTED
Pacific Drilling S A
PACD
$164K 0.05%
19,800
+4,600
+30% +$38.1K
OME
94
DELISTED
Omega Protein
OME
$134K 0.04%
10,750
-795
-7% -$9.91K
NGD
95
New Gold Inc
NGD
$4.85B
$123K 0.04%
24,400
+1,300
+6% +$6.55K
CYS
96
DELISTED
CYS Investments Inc.
CYS
$122K 0.04%
+14,835
New +$122K
PPP
97
DELISTED
Primero Mining Corp
PPP
$77K 0.03%
15,825
-690
-4% -$3.36K
EMR icon
98
Emerson Electric
EMR
$73.9B
– –
-15,610
Closed -$1.04M
GSK icon
99
GSK
GSK
$78.5B
– –
-5,435
Closed -$291K
NLY icon
100
Annaly Capital Management
NLY
$13.5B
– –
-10,375
Closed -$119K
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