VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+5.18%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$256M
AUM Growth
+$256M
(+3.9%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
113
New
8
Increased
32
Reduced
34
Closed
5
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$303K |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$279K |
| 3 |
Rio Tinto
RIO
|
$220K |
| 4 |
Cinemark Holdings
CNK
|
$212K |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$212K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.81M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$243K |
| 3 |
Exelon
EXC
|
$208K |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$208K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$130K |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Energy | 13.23% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Staples | 8.64% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPP
101
DELISTED
Primero Mining Corp
PPP
| $118K | 0.05% |
21,630
| – | – |
|
102
Pan American Silver
PAAS
$12.3B
| $111K | 0.04% |
10,520
-650
| -6% | -$6.86K |
|
|
HERO
103
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $98K | 0.04% |
+13,375
| New | +$98K |
|
|
IO
104
DELISTED
ION Geophysical Corporation
IO
| $52K | 0.02% |
10,000
| – | – |
|
|
105
Air Products & Chemicals
APD
$65.5B
| – | – |
-30,735
| Closed | -$2.81M |
|
|
106
Exelon
EXC
$44.1B
| – | – |
-6,740
| Closed | -$208K |
|
107
Hecla Mining
HL
$5.7B
| – | – |
-22,105
| Closed | -$66K |
|
|
PRXL
108
DELISTED
Parexel International Corp
PRXL
| – | – |
-5,288
| Closed | -$243K |
|
|
QCOR
109
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
-4,575
| Closed | -$208K |
|