VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
+6.54%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$4.25M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.39%
Holding
121
New
9
Increased
34
Reduced
35
Closed
7

Top Buys

1
NWL icon
Newell Brands
NWL
$1.9M
2
FDX icon
FedEx
FDX
$1.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$814K
4
ORCL icon
Oracle
ORCL
$561K
5
DIS icon
Walt Disney
DIS
$473K

Top Sells

1
DELL icon
Dell
DELL
$2.35M
2
KO icon
Coca-Cola
KO
$428K
3
MCK icon
McKesson
MCK
$332K
4
LBTYA icon
Liberty Global Class A
LBTYA
$309K
5
SNC
State National Companies, Inc.
SNC
$255K

Sector Composition

1 Technology 21.19%
2 Healthcare 19.18%
3 Financials 14.26%
4 Communication Services 12.48%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
101
M&T Bank
MTB
$30.7B
$243K 0.06%
1,421
– –
BIIB icon
102
Biogen
BIIB
$19.6B
$231K 0.06%
725
– –
WAT icon
103
Waters Corp
WAT
$17.8B
$213K 0.05%
+1,100
New +$213K
AWR icon
104
American States Water
AWR
$2.86B
$204K 0.05%
+3,525
New +$204K
MOS icon
105
The Mosaic Company
MOS
$10.5B
$200K 0.05%
+7,800
New +$200K
TIVO
106
DELISTED
Tivo Inc
TIVO
$191K 0.05%
+12,250
New +$191K
PAAS icon
107
Pan American Silver
PAAS
$12.2B
$176K 0.04%
+11,300
New +$176K
CYS
108
DELISTED
CYS Investments Inc.
CYS
$144K 0.04%
17,900
– –
WFT
109
DELISTED
Weatherford International plc
WFT
$108K 0.03%
26,000
– –
AGI icon
110
Alamos Gold
AGI
$12.7B
$101K 0.03%
15,500
– –
ABM icon
111
ABM Industries
ABM
$3.04B
– –
-4,820
Closed -$201K
FTV icon
112
Fortive
FTV
$16B
– –
-3,541
Closed -$251K
GPC icon
113
Genuine Parts
GPC
$19.3B
– –
-2,350
Closed -$225K
LBTYA icon
114
Liberty Global Class A
LBTYA
$3.96B
– –
-9,100
Closed -$309K
OME
115
DELISTED
Omega Protein
OME
– –
-11,125
Closed -$185K
SNC
116
DELISTED
State National Companies, Inc.
SNC
– –
-12,150
Closed -$255K
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