VCM

Violich Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 26.55%
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$230K
3
+$221K
4
DELL icon
Dell
DELL
+$211K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$205K

Top Sells

1
+$821K
2
+$801K
3
+$607K
4
INTC icon
Intel
INTC
+$517K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$466K

Sector Composition

1 Technology 24.26%
2 Healthcare 22.1%
3 Communication Services 13.56%
4 Financials 10.12%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.08%
17,525
77
$397K 0.07%
2,900
-3,000
78
$392K 0.07%
9,373
79
$386K 0.07%
4,250
80
$374K 0.07%
9,590
-3,115
81
$343K 0.06%
5,530
82
$342K 0.06%
6,480
83
$328K 0.06%
4,595
-66
84
$316K 0.06%
6,980
85
$305K 0.05%
4,000
86
$303K 0.05%
2,690
87
$302K 0.05%
9,114
88
$286K 0.05%
520
89
$264K 0.05%
8,075
90
$257K 0.05%
3,900
91
$251K 0.04%
750
92
$249K 0.04%
4,050
93
$230K 0.04%
+4,485
94
$223K 0.04%
3,334
95
$221K 0.04%
+2,575
96
$211K 0.04%
+5,250
97
$205K 0.04%
+4,074
98
$204K 0.04%
+4,600
99
$185K 0.03%
10,950
-1,625
100
– –
-16,950
1 2 3
4
5