VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.76%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$299M
AUM Growth
+$299M
(+4.2%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
112
New
8
Increased
34
Reduced
47
Closed
6
Top Buys
| 1 |
Caterpillar
CAT
|
$1.03M |
| 2 |
Pfizer
PFE
|
$900K |
| 3 |
Union Pacific
UNP
|
$822K |
| 4 |
Wells Fargo
WFC
|
$675K |
| 5 |
Gilead Sciences
GILD
|
$481K |
Top Sells
| 1 |
IBM
IBM
|
$815K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$390K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$384K |
| 4 |
Vodafone
VOD
|
$362K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.8B
| $119K | 0.04% |
2,594
-837
| -24% | -$38.4K |
|
|
HERO
102
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $92K | 0.03% |
22,800
+11,325
| +99% | +$45.7K |
|
|
103
Dorman Products
DORM
$4.85B
| – | – |
-4,580
| Closed | -$270K |
|
104
Evolution Petroleum
EPM
$171M
| – | – |
-13,105
| Closed | -$167K |
|
105
Helen of Troy
HELE
$595M
| – | – |
-3,135
| Closed | -$217K |
|
|
AVTA
106
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-10,625
| Closed | -$209K |
|
|
CBI
107
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-4,409
| Closed | -$384K |
|
|
CYS
108
DELISTED
CYS Investments Inc.
CYS
| – | – |
-11,135
| Closed | -$92K |
|