VCM

Violich Capital Management Portfolio holdings

AUM $896M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$911K
3
+$798K
4
WFC icon
Wells Fargo
WFC
+$646K
5
GE icon
GE Aerospace
GE
+$462K

Top Sells

1
+$846K
2
+$384K
3
+$384K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$324K
5
DORM icon
Dorman Products
DORM
+$270K

Sector Composition

1 Technology 33.5%
2 Healthcare 13.57%
3 Energy 13.37%
4 Financials 9.37%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$119K 0.04%
2,594
-837
102
$92K 0.03%
22,800
+11,325
103
– –
-11,135
104
– –
-4,580
105
– –
-13,105
106
– –
-3,135
107
– –
-10,625
108
– –
-4,409
1 2 3 4
5