VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+8.25%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$279M
AUM Growth
+$279M
(+8.7%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
111
New
3
Increased
37
Reduced
50
Closed
9
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$3.99M |
| 2 |
Qualcomm
QCOM
|
$2.88M |
| 3 |
Danaher
DHR
|
$751K |
| 4 |
Walt Disney
DIS
|
$695K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$590K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.52M |
| 2 |
Accenture
ACN
|
$889K |
| 3 |
Newmont
NEM
|
$660K |
| 4 |
SPDR Gold Trust
GLD
|
$576K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$526K |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Energy | 12.91% |
| 3 | Healthcare | 12.78% |
| 4 | Financials | 9.62% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pan American Silver
PAAS
$12.3B
| – | – |
-10,520
| Closed | -$111K |
|
102
Phillips 66
PSX
$54B
| – | – |
-4,150
| Closed | -$240K |
|
|
103
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-40,341
| Closed | -$1.52M |
|
104
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-4,600
| Closed | -$307K |
|
|
NE
105
DELISTED
Noble Corporation
NE
| – | – |
-8,675
| Closed | -$328K |
|
|
ROSE
106
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-3,885
| Closed | -$212K |
|
|
IO
107
DELISTED
ION Geophysical Corporation
IO
| – | – |
-10,000
| Closed | -$52K |
|