VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
+10.12%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$3.87M
Cap. Flow %
0.84%
Top 10 Hldgs %
49.23%
Holding
120
New
6
Increased
21
Reduced
37
Closed
7

Top Buys

1
CMCSA icon
Comcast
CMCSA
$2.26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.08M
3
VZ icon
Verizon
VZ
$546K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$399K
5
FIT
Fitbit, Inc. Class A common stock
FIT
$379K

Top Sells

1
ABBV icon
AbbVie
ABBV
$437K
2
BN icon
Brookfield
BN
$305K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$305K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$294K
5
AAPL icon
Apple
AAPL
$258K

Sector Composition

1 Technology 22.74%
2 Healthcare 19.89%
3 Communication Services 14.78%
4 Financials 11.58%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRBK icon
101
Green Brick Partners
GRBK
$3.04B
$220K 0.05%
19,200
+7,050
+58% +$80.8K
ALEX
102
Alexander & Baldwin
ALEX
$1.41B
$219K 0.05%
+10,468
New +$219K
SDY icon
103
SPDR S&P Dividend ETF
SDY
$20.6B
$219K 0.05%
2,035
– –
PAAS icon
104
Pan American Silver
PAAS
$12.3B
$206K 0.04%
+8,700
New +$206K
PCAR icon
105
PACCAR
PCAR
$52.5B
$206K 0.04%
+2,600
New +$206K
SRE icon
106
Sempra
SRE
$53.9B
$205K 0.04%
+1,353
New +$205K
AGI icon
107
Alamos Gold
AGI
$12.8B
$85K 0.02%
14,200
– –
SD icon
108
SandRidge Energy
SD
$435M
$59K 0.01%
14,000
-14,800
-51% -$62.4K
ANIP icon
109
ANI Pharmaceuticals
ANIP
$2.03B
– –
-3,100
Closed -$226K
AWR icon
110
American States Water
AWR
$2.87B
– –
-2,275
Closed -$204K
BN icon
111
Brookfield
BN
$98.3B
– –
-5,737
Closed -$305K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-5,000
Closed -$305K
LEAF
113
DELISTED
Leaf Group Ltd.
LEAF
– –
-12,200
Closed -$51K
PVTL
114
DELISTED
Pivotal Software, Inc.
PVTL
– –
-11,900
Closed -$178K
WFT
115
DELISTED
Weatherford International plc
WFT
– –
-110,000
Closed -$3K
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