VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
-5.02%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$1.28M
Cap. Flow %
-0.45%
Top 10 Hldgs %
52.4%
Holding
103
New
3
Increased
26
Reduced
40
Closed
7

Top Buys

1
VZ icon
Verizon
VZ
$636K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$576K
3
KR icon
Kroger
KR
$575K
4
PLAY icon
Dave & Buster's
PLAY
$214K
5
DORM icon
Dorman Products
DORM
$208K

Top Sells

1
F icon
Ford
F
$670K
2
TTE icon
TotalEnergies
TTE
$536K
3
PX
Praxair Inc
PX
$456K
4
MCD icon
McDonald's
MCD
$303K
5
MSFT icon
Microsoft
MSFT
$245K

Sector Composition

1 Technology 32.21%
2 Healthcare 18.14%
3 Financials 11.83%
4 Communication Services 10.05%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$10.6B
$261K 0.09%
8,400
– –
HE icon
77
Hawaiian Electric Industries
HE
$2.12B
$252K 0.09%
8,773
+161
+2% +$4.63K
GPC icon
78
Genuine Parts
GPC
$18.9B
$245K 0.09%
2,950
-250
-8% -$20.8K
CAT icon
79
Caterpillar
CAT
$195B
$237K 0.08%
3,625
-1,550
-30% -$101K
AXP icon
80
American Express
AXP
$230B
$222K 0.08%
3,000
– –
PLAY icon
81
Dave & Buster's
PLAY
$869M
$214K 0.07%
+5,650
New +$214K
GS icon
82
Goldman Sachs
GS
$221B
$209K 0.07%
1,200
– –
ARRS
83
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$209K 0.07%
8,050
– –
DORM icon
84
Dorman Products
DORM
$4.9B
$208K 0.07%
+4,090
New +$208K
MTB icon
85
M&T Bank
MTB
$31.1B
$205K 0.07%
1,677
– –
AZO icon
86
AutoZone
AZO
$69.9B
$201K 0.07%
+278
New +$201K
OME
87
DELISTED
Omega Protein
OME
$182K 0.06%
10,750
– –
CYS
88
DELISTED
CYS Investments Inc.
CYS
$88K 0.03%
12,190
– –
WFT
89
DELISTED
Weatherford International plc
WFT
$85K 0.03%
10,000
– –
NGD
90
New Gold Inc
NGD
$4.85B
$73K 0.03%
32,200
+17,600
+121% +$39.9K
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
$56K 0.02%
32,900
-8,400
-20% -$14.3K
PPP
92
DELISTED
Primero Mining Corp
PPP
$37K 0.01%
15,950
+5,300
+50% +$12.3K
PACD
93
DELISTED
Pacific Drilling S A
PACD
$23K 0.01%
18,600
-1,200
-6% -$1.48K
AIG icon
94
American International
AIG
$44.9B
– –
-3,425
Closed -$212K
SYNA icon
95
Synaptics
SYNA
$2.63B
– –
-2,325
Closed -$202K
VCLT icon
96
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
– –
-2,846
Closed -$243K
AYR
97
DELISTED
Aircastle Limited
AYR
– –
-8,950
Closed -$203K
OAK
98
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-3,800
Closed -$202K
PX
99
DELISTED
Praxair Inc
PX
– –
-3,813
Closed -$456K
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