VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+8.25%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$279M
AUM Growth
+$279M
(+8.7%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
111
New
3
Increased
37
Reduced
50
Closed
9
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$3.99M |
| 2 |
Qualcomm
QCOM
|
$2.88M |
| 3 |
Danaher
DHR
|
$751K |
| 4 |
Walt Disney
DIS
|
$695K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$590K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.52M |
| 2 |
Accenture
ACN
|
$889K |
| 3 |
Newmont
NEM
|
$660K |
| 4 |
SPDR Gold Trust
GLD
|
$576K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$526K |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Energy | 12.91% |
| 3 | Healthcare | 12.78% |
| 4 | Financials | 9.62% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $45.2M | 16.2% |
1,796,386
+17,591
| +1% | +$442K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 5.68% |
14,129
-198
| -1% | -$222K |
|
3
Apple
AAPL
$3.45T
| $11.9M | 4.25% |
21,139
+75
| +0.4% | +$42.1K |
|
4
Visa
V
$683B
| $11.1M | 3.98% |
49,903
-321
| -0.6% | -$71.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.6M | 3.81% |
115,920
-545
| -0.5% | -$49.9K |
|
6
Microsoft
MSFT
$3.77T
| $9.35M | 3.35% |
249,843
-1,819
| -0.7% | -$68.1K |
|
7
Oracle
ORCL
$635B
| $8.66M | 3.1% |
226,216
+3,625
| +2% | +$139K |
|
8
Chevron
CVX
$324B
| $8.55M | 3.06% |
68,416
+608
| +0.9% | +$75.9K |
|
9
CVS Health
CVS
$92.8B
| $8.1M | 2.91% |
113,220
+1,769
| +2% | +$127K |
|
10
Exxon Mobil
XOM
$487B
| $8.03M | 2.88% |
79,360
-3,936
| -5% | -$398K |
|
11
BHP
BHP
$142B
| $7.64M | 2.74% |
111,973
-115
| -0.1% | -$7.84K |
|
12
Automatic Data Processing
ADP
$123B
| $6.27M | 2.25% |
77,563
-1,900
| -2% | -$154K |
|
|
13
Qualcomm
QCOM
$173B
| $6.14M | 2.2% |
82,664
+38,834
| +89% | +$2.88M |
|
14
PepsiCo
PEP
$204B
| $6.01M | 2.16% |
72,501
+500
| +0.7% | +$41.5K |
|
15
McDonald's
MCD
$224B
| $5.92M | 2.12% |
60,993
-695
| -1% | -$67.4K |
|
16
Philip Morris
PM
$260B
| $5.91M | 2.12% |
67,853
-3,205
| -5% | -$279K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.24M | 1.88% |
44,156
+4,975
| +13% | +$590K |
|
18
Occidental Petroleum
OXY
$46.9B
| $4.96M | 1.78% |
52,182
+3,860
| +8% | +$367K |
|
19
ConocoPhillips
COP
$124B
| $4.88M | 1.75% |
69,052
+2,740
| +4% | +$194K |
|
|
20
Accenture
ACN
$162B
| $4.6M | 1.65% |
55,914
-10,815
| -16% | -$889K |
|
21
Vodafone
VOD
$28.8B
| $4.55M | 1.63% |
115,835
+2,000
| +2% | +$78.6K |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $4.45M | 1.6% |
64,900
+58,170
| +864% | +$3.99M |
|
23
Merck
MRK
$210B
| $4.4M | 1.58% |
87,843
-4,577
| -5% | -$229K |
|
24
Coca-Cola
KO
$297B
| $3.85M | 1.38% |
93,139
+6,824
| +8% | +$282K |
|
25
Amgen
AMGN
$155B
| $3.78M | 1.35% |
33,090
+200
| +0.6% | +$22.8K |
|