VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-10.44%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$352M
AUM Growth
+$352M
(-19%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
118
New
3
Increased
7
Reduced
64
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$3.31M |
| 2 |
Linde
LIN
|
$266K |
| 3 |
O-I Glass
OI
|
$200K |
| 4 |
SandRidge Energy
SD
|
$108K |
| 5 |
Waters Corp
WAT
|
$56.6K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$14.5M |
| 2 |
FedEx
FDX
|
$2.94M |
| 3 |
Gilead Sciences
GILD
|
$2.24M |
| 4 |
Dell
DELL
|
$2.22M |
| 5 |
Schlumberger
SLB
|
$1.65M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 20.44% |
| 3 | Communication Services | 13.85% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
O-I Glass
OI
$1.92B
| $200K | 0.06% |
+11,575
| New | +$200K |
|
102
Nomad Foods
NOMD
$2.31B
| $190K | 0.05% |
11,350
| – | – |
|
|
SEI
103
Solaris Energy Infrastructure, Inc.
SEI
$1.26B
| $160K | 0.05% |
13,250
| – | – |
|
|
104
SandRidge Energy
SD
$432M
| $108K | 0.03% |
+14,200
| New | +$108K |
|
|
WFT
105
DELISTED
Weatherford International plc
WFT
| $61K | 0.02% |
110,000
| – | – |
|
106
Cisco
CSCO
$268B
| – | – |
-4,245
| Closed | -$207K |
|
107
Dollar Tree
DLTR
$21.1B
| – | – |
-2,540
| Closed | -$207K |
|
108
GE Aerospace
GE
$292B
| – | – |
-10,313
| Closed | -$116K |
|
109
Goldman Sachs
GS
$220B
| – | – |
-1,037
| Closed | -$233K |
|
110
Newell Brands
NWL
$2.63B
| – | – |
-60,704
| Closed | -$1.23M |
|
|
TIVO
111
DELISTED
Tivo Inc
TIVO
| – | – |
-12,304
| Closed | -$153K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| – | – |
-71,237
| Closed | -$14.5M |
|
|
PX
113
DELISTED
Praxair Inc
PX
| – | – |
-1,707
| Closed | -$274K |
|
|
GG
114
DELISTED
Goldcorp Inc
GG
| – | – |
-25,525
| Closed | -$260K |
|