VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+2.95%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$285M
AUM Growth
+$285M
(-9.9%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
106
New
7
Increased
13
Reduced
44
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$9.33M |
| 2 |
Costco
COST
|
$2.31M |
| 3 |
Fortive
FTV
|
$1.59M |
| 4 |
Agnico Eagle Mines
AEM
|
$924K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$280K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$48.2M |
| 2 |
Philip Morris
PM
|
$452K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$208K |
| 4 |
Gentherm
THRM
|
$206K |
| 5 |
Edison International
EIX
|
$205K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Technology | 21.66% |
| 3 | Financials | 12.55% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Edison International
EIX
$21.4B
| – | – |
-2,635
| Closed | -$205K |
|
|
102
Gentherm
THRM
$1.1B
| – | – |
-6,000
| Closed | -$206K |
|
|
OAK
103
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-4,650
| Closed | -$208K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| – | – |
-1,772,543
| Closed | -$48.2M |
|