VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
+0.98%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$29.4M
Cap. Flow %
9.04%
Top 10 Hldgs %
40.88%
Holding
116
New
14
Increased
50
Reduced
31
Closed
3

Top Buys

1
COST icon
Costco
COST
$3.97M
2
MCK icon
McKesson
MCK
$3.35M
3
NKE icon
Nike
NKE
$2.41M
4
CVS icon
CVS Health
CVS
$2.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.59M

Top Sells

1
MDVN
MEDIVATION, INC.
MDVN
$1.16M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$856K
3
AAPL icon
Apple
AAPL
$538K
4
COP icon
ConocoPhillips
COP
$500K
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
$203K

Sector Composition

1 Technology 22.3%
2 Healthcare 20.4%
3 Financials 13.09%
4 Communication Services 11.63%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$186K 0.06%
1,050
-301
-22% -$53.3K
WFT
102
DELISTED
Weatherford International plc
WFT
$167K 0.05%
27,995
+16,000
+133% +$95.4K
JPM icon
103
JPMorgan Chase
JPM
$818B
$155K 0.05%
+1,773
New +$155K
SNC
104
DELISTED
State National Companies, Inc.
SNC
$153K 0.05%
+11,450
New +$153K
CYS
105
DELISTED
CYS Investments Inc.
CYS
$139K 0.04%
17,900
– –
SEM
106
DELISTED
SELECT MEDICAL CORPORATION
SEM
$128K 0.04%
+10,000
New +$128K
PX
107
DELISTED
Praxair Inc
PX
$81K 0.02%
+700
New +$81K
AUY
108
DELISTED
Yamana Gold, Inc.
AUY
$77K 0.02%
21,900
-21,400
-49% -$75.2K
NGD
109
New Gold Inc
NGD
$4.65B
$35K 0.01%
11,900
-22,100
-65% -$65K
AZO icon
110
AutoZone
AZO
$70.3B
– –
-263
Closed -$202K
MRH
111
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-17,150
Closed -$203K
MDVN
112
DELISTED
MEDIVATION, INC.
MDVN
– –
-14,300
Closed -$1.16M
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