VCM

Violich Capital Management Portfolio holdings

AUM $711M
This Quarter Return
+5.36%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$17.3M
Cap. Flow %
3.13%
Top 10 Hldgs %
51.14%
Holding
132
New
17
Increased
28
Reduced
40
Closed
15

Top Buys

1
RIO icon
Rio Tinto
RIO
$4.45M
2
BHP icon
BHP
BHP
$3.72M
3
VMW
VMware, Inc
VMW
$3.36M
4
JPM icon
JPMorgan Chase
JPM
$2.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.27M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.53M
2
V icon
Visa
V
$2.98M
3
DELL icon
Dell
DELL
$1.39M
4
COST icon
Costco
COST
$1.02M
5
ADP icon
Automatic Data Processing
ADP
$653K

Sector Composition

1 Technology 26.94%
2 Healthcare 18.11%
3 Communication Services 16.97%
4 Financials 10.64%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
101
eBay
EBAY
$41.1B
$215K 0.04%
+3,505
New +$215K
C icon
102
Citigroup
C
$174B
$212K 0.04%
+2,910
New +$212K
VVV icon
103
Valvoline
VVV
$4.89B
$211K 0.04%
+8,075
New +$211K
DORM icon
104
Dorman Products
DORM
$4.9B
$206K 0.04%
+2,010
New +$206K
BAC icon
105
Bank of America
BAC
$373B
$204K 0.04%
+5,264
New +$204K
GAIA icon
106
Gaia
GAIA
$142M
$188K 0.03%
15,790
– –
CNR
107
DELISTED
Cornerstone Building Brands, Inc.
CNR
$176K 0.03%
+12,550
New +$176K
ALEX
108
Alexander & Baldwin
ALEX
$1.38B
$173K 0.03%
10,300
– –
AGI icon
109
Alamos Gold
AGI
$13.4B
$169K 0.03%
21,600
-5,000
-19% -$39.1K
SABR icon
110
Sabre
SABR
$690M
$163K 0.03%
11,000
– –
PHYS icon
111
Sprott Physical Gold
PHYS
$12.3B
$134K 0.02%
10,000
-10,000
-50% -$134K
FTI icon
112
TechnipFMC
FTI
$15.4B
$113K 0.02%
14,650
+1,800
+14% +$13.9K
NSP icon
113
Insperity
NSP
$2.05B
– –
-2,550
Closed -$208K
OR icon
114
OR Royalties Inc.
OR
$6.12B
– –
-16,950
Closed -$215K
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,400
Closed -$432K
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