VCM

Violich Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 26.55%
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.35M
3
+$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
+$1.16M
2
+$856K
3
+$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 Change
in Stake 		Capital Flow
101
$186K 0.06%
1,098
-315
102
$167K 0.05%
27,995
+16,000
103
$155K 0.05%
+1,773
104
$153K 0.05%
+11,450
105
$139K 0.04%
17,900
106
$128K 0.04%
+10,000
107
$81K 0.02%
+700
108
$77K 0.02%
21,900
-21,400
109
$35K 0.01%
11,900
-22,100
110
– –
-14,300
111
– –
-17,150
112
– –
-263
1 2 3 4
5