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
$393M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.42M
3
+$814K
4
ORCL icon
Oracle
ORCL
+$561K
5
DIS icon
Walt Disney
DIS
+$473K

Top Sells

1
+$2.35M
2
+$428K
3
+$332K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$309K
5
SNC
State National Companies, Inc.
SNC
+$255K

Sector Composition

1 Technology 21.19%
2 Healthcare 19.18%
3 Financials 14.26%
4 Communication Services 12.48%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 5.55%
191,251
+3,724
2
$20.8M 5.28%
242,625
+2,600
3
$19.7M 5.02%
377,180
+15,560
4
$19M 4.83%
448,328
-800
5
$15.9M 4.04%
113,490
+950
6
$15.4M 3.91%
291,520
-240
7
$15.1M 3.85%
81,288
+50
8
$13.1M 3.34%
277,496
+11,859
9
$13.1M 3.33%
573,852
-103,063
10
$12.7M 3.23%
70,330
-45
11
$11.5M 2.92%
158,120
+3,025
12
$11.3M 2.88%
57,068
-75
13
$11.2M 2.84%
93,011
+675
14
$9.33M 2.38%
96,488
-75
15
$8.16M 2.08%
65,204
+37
16
$7.74M 1.97%
66,061
-440
17
$7.7M 1.96%
123,137
+4,332
18
$7.23M 1.84%
47,238
-140
19
$7.21M 1.84%
49,059
+156
20
$7.11M 1.81%
134,310
+831
21
$7.09M 1.81%
86,176
-2,030
22
$6.04M 1.54%
84,326
-2,605
23
$5.81M 1.48%
37,265
-2,130
24
$5.72M 1.46%
139,467
-2,466
25
$5.6M 1.43%
52,117
+4,400
1
2 3 4 5