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
$586M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$238K
3
+$215K
4
AMLP icon
Alerian MLP ETF
AMLP
+$190K
5
COP icon
ConocoPhillips
COP
+$83.9K

Top Sells

1
+$3.62M
2
+$3.11M
3
+$2.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.71M
5
V icon
Visa
V
+$1.39M

Sector Composition

1 Technology 26.57%
2 Healthcare 17.6%
3 Communication Services 16.93%
4 Consumer Staples 10.35%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.08%
2,900
77
$433K 0.07%
4,250
78
$399K 0.07%
5,610
79
$362K 0.06%
5,250
80
$337K 0.06%
8,590
-1,000
81
$334K 0.06%
2,850
82
$332K 0.06%
3,900
83
$326K 0.06%
4,964
84
$315K 0.05%
4,000
85
$297K 0.05%
4,595
86
$276K 0.05%
2,600
-90
87
$274K 0.05%
750
88
$253K 0.04%
500
-10
89
$249K 0.04%
4,530
-6,550
90
$238K 0.04%
+4,700
91
– –
-10,400
92
– –
-7,765
93
– –
-7,980
94
– –
-6,780
95
– –
-9,273
96
– –
-8,950
97
– –
-1,880
98
– –
-6,480
99
$0 ﹤0.01%
+14,187
100
– –
-25,182
1 2 3
4
5