VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
+0.62%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$1.92M
Cap. Flow %
-0.63%
Top 10 Hldgs %
51.13%
Holding
106
New
6
Increased
27
Reduced
42
Closed
6

Top Buys

1
DHR icon
Danaher
DHR
$1.77M
2
KMI icon
Kinder Morgan
KMI
$457K
3
HON icon
Honeywell
HON
$408K
4
ABBV icon
AbbVie
ABBV
$235K
5
THRM icon
Gentherm
THRM
$217K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$3.33M
2
MCD icon
McDonald's
MCD
$481K
3
PM icon
Philip Morris
PM
$384K
4
CPRI icon
Capri Holdings
CPRI
$347K
5
SJM icon
J.M. Smucker
SJM
$266K

Sector Composition

1 Technology 32.66%
2 Healthcare 18.29%
3 Financials 11.53%
4 Energy 10.22%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$10.5B
$394K 0.13%
8,400
– –
SO icon
77
Southern Company
SO
$101B
$338K 0.11%
8,077
– –
GPC icon
78
Genuine Parts
GPC
$19.2B
$286K 0.09%
3,200
– –
HE icon
79
Hawaiian Electric Industries
HE
$2.18B
$256K 0.08%
8,612
– –
GS icon
80
Goldman Sachs
GS
$221B
$251K 0.08%
1,200
-25
-2% -$5.23K
ARRS
81
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$246K 0.08%
8,050
-300
-4% -$9.17K
VCLT icon
82
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
$243K 0.08%
2,846
+300
+12% +$25.6K
AXP icon
83
American Express
AXP
$226B
$233K 0.08%
3,000
– –
THRM icon
84
Gentherm
THRM
$1.1B
$217K 0.07%
+3,950
New +$217K
AIG icon
85
American International
AIG
$44.3B
$212K 0.07%
+3,425
New +$212K
MTB icon
86
M&T Bank
MTB
$30.9B
$210K 0.07%
+1,677
New +$210K
AYR
87
DELISTED
Aircastle Limited
AYR
$203K 0.07%
8,950
-100
-1% -$2.27K
SYNA icon
88
Synaptics
SYNA
$2.62B
$202K 0.07%
+2,325
New +$202K
OAK
89
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$202K 0.07%
+3,800
New +$202K
OME
90
DELISTED
Omega Protein
OME
$148K 0.05%
10,750
– –
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
$124K 0.04%
41,300
-8,097
-16% -$24.3K
WFT
92
DELISTED
Weatherford International plc
WFT
$123K 0.04%
10,000
-3,000
-23% -$36.9K
CYS
93
DELISTED
CYS Investments Inc.
CYS
$94K 0.03%
12,190
-200
-2% -$1.54K
PACD
94
DELISTED
Pacific Drilling S A
PACD
$55K 0.02%
19,800
– –
PPP
95
DELISTED
Primero Mining Corp
PPP
$41K 0.01%
10,650
– –
NGD
96
New Gold Inc
NGD
$4.65B
$39K 0.01%
14,600
– –
CPRI icon
97
Capri Holdings
CPRI
$2.43B
– –
-5,275
Closed -$347K
DORM icon
98
Dorman Products
DORM
$4.93B
– –
-4,190
Closed -$208K
SJM icon
99
J.M. Smucker
SJM
$11.7B
– –
-2,298
Closed -$266K
STT icon
100
State Street
STT
$31.9B
– –
-3,200
Closed -$235K
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