VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
-1.47%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$10.7M
Cap. Flow %
3.47%
Top 10 Hldgs %
50.08%
Holding
103
New
3
Increased
37
Reduced
24
Closed
3

Top Buys

1
V icon
Visa
V
$9.3M
2
DHR icon
Danaher
DHR
$2.34M
3
DIS icon
Walt Disney
DIS
$1.13M
4
ABBV icon
AbbVie
ABBV
$738K
5
MDT icon
Medtronic
MDT
$687K

Top Sells

1
MCD icon
McDonald's
MCD
$3.52M
2
ABT icon
Abbott
ABT
$425K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$377K
4
MRK icon
Merck
MRK
$328K
5
PM icon
Philip Morris
PM
$308K

Sector Composition

1 Technology 33.22%
2 Healthcare 17.33%
3 Financials 10.94%
4 Energy 10.37%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
76
Centene
CNC
$14.6B
$375K 0.12%
5,300
+2,650
+100% +$188K
SO icon
77
Southern Company
SO
$102B
$358K 0.12%
8,077
-1,000
-11% -$44.3K
CPRI icon
78
Capri Holdings
CPRI
$2.42B
$347K 0.11%
+5,275
New +$347K
GPC icon
79
Genuine Parts
GPC
$19.2B
$298K 0.1%
3,200
– –
HE icon
80
Hawaiian Electric Industries
HE
$2.09B
$277K 0.09%
8,612
– –
SJM icon
81
J.M. Smucker
SJM
$11.6B
$266K 0.09%
2,298
– –
ARRS
82
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$241K 0.08%
8,350
– –
VCLT icon
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
$240K 0.08%
2,546
+200
+9% +$18.9K
STT icon
84
State Street
STT
$31.9B
$235K 0.08%
3,200
– –
AXP icon
85
American Express
AXP
$227B
$234K 0.08%
3,000
– –
GS icon
86
Goldman Sachs
GS
$220B
$230K 0.07%
1,225
– –
DORM icon
87
Dorman Products
DORM
$4.95B
$208K 0.07%
4,190
– –
CERN
88
DELISTED
Cerner Corp
CERN
$204K 0.07%
+2,780
New +$204K
AYR
89
DELISTED
Aircastle Limited
AYR
$203K 0.07%
+9,050
New +$203K
AUY
90
DELISTED
Yamana Gold, Inc.
AUY
$177K 0.06%
49,397
+133
+0.3% +$477
WFT
91
DELISTED
Weatherford International plc
WFT
$160K 0.05%
13,000
+1,000
+8% +$12.3K
OME
92
DELISTED
Omega Protein
OME
$147K 0.05%
10,750
– –
CYS
93
DELISTED
CYS Investments Inc.
CYS
$110K 0.04%
12,390
– –
PACD
94
DELISTED
Pacific Drilling S A
PACD
$77K 0.03%
19,800
– –
NGD
95
New Gold Inc
NGD
$4.75B
$49K 0.02%
14,600
+500
+4% +$1.68K
PPP
96
DELISTED
Primero Mining Corp
PPP
$37K 0.01%
10,650
– –
ABT icon
97
Abbott
ABT
$229B
– –
-9,435
Closed -$425K
CRC
98
DELISTED
California Resources Corporation
CRC
– –
-22,184
Closed -$122K
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,685
Closed -$377K
1 2 3
4