VCM

Violich Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 26.55%
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.35M
3
+$2.41M
4
CVS icon
CVS Health
CVS
+$2.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Top Sells

1
+$1.16M
2
+$856K
3
+$538K
4
COP icon
ConocoPhillips
COP
+$500K
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$203K

Sector Composition

1 Technology 22.3%
2 Healthcare 20.4%
3 Financials 13.09%
4 Communication Services 11.63%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 5.41%
531,956
-16,244
2
$15.6M 4.81%
244,292
+6,897
3
$15.5M 4.74%
180,541
+4,250
4
$14.4M 4.41%
355,100
+24,000
5
$12.9M 3.97%
113,462
+359
6
$12.6M 3.88%
691,803
-3,930
7
$12M 3.7%
290,000
+19,520
8
$11.5M 3.54%
149,200
+27,295
9
$10.6M 3.25%
263,412
+29,456
10
$10.3M 3.17%
60,317
+23,220
11
$9.28M 2.85%
87,551
+6,375
12
$9.19M 2.82%
56,018
+9,682
13
$8.5M 2.61%
70,126
+2,776
14
$7.35M 2.26%
65,504
+413
15
$6.66M 2.04%
68,180
+3,500
16
$6.54M 2.01%
88,105
+13,753
17
$5.68M 1.74%
116,300
+11,160
18
$5.65M 1.74%
69,048
-669
19
$5.62M 1.73%
48,078
+548
20
$5.55M 1.71%
84,682
+8,702
21
$5.53M 1.7%
90,867
+5,295
22
$5.39M 1.66%
46,634
+943
23
$5.23M 1.61%
37,425
+23,945
24
$5.18M 1.59%
47,297
+4,050
25
$5.04M 1.55%
91,055
+43,485
1
2 3 4 5