SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.61%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$124M |
| 2 |
3D Systems Corporation
DDD
|
$114M |
| 3 |
Pool Corp
POOL
|
$107M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$103M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$95.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $16M | 0.85% |
+559,250
| New | +$16M |
|
27
Cullen/Frost Bankers
CFR
$8.28B
| $13.6M | 0.72% |
+203,390
| New | +$13.6M |
|
|
SN
28
DELISTED
Sanchez Energy Corporation
SN
| $7.24M | 0.39% |
+315,200
| New | +$7.24M |
|
29
McDonald's
MCD
$226B
| $6.91M | 0.37% |
+69,775
| New | +$6.91M |
|
30
JPMorgan Chase
JPM
$824B
| $6.52M | 0.35% |
+123,517
| New | +$6.52M |
|
31
AbbVie
ABBV
$374B
| $4.53M | 0.24% |
+109,540
| New | +$4.53M |
|
32
Verizon
VZ
$184B
| $4.19M | 0.22% |
+83,262
| New | +$4.19M |
|
33
Johnson & Johnson
JNJ
$429B
| $4.16M | 0.22% |
+48,417
| New | +$4.16M |
|
34
Coca-Cola
KO
$297B
| $4.07M | 0.22% |
+101,430
| New | +$4.07M |
|
35
Chevron
CVX
$318B
| $3.64M | 0.19% |
+30,749
| New | +$3.64M |
|
36
J.M. Smucker
SJM
$12B
| $3.14M | 0.17% |
+30,390
| New | +$3.14M |
|
37
Microsoft
MSFT
$3.76T
| $2.83M | 0.15% |
+82,005
| New | +$2.83M |
|
38
Norfolk Southern
NSC
$62.4B
| $2.64M | 0.14% |
+36,355
| New | +$2.64M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $2.35M | 0.13% |
+35,535
| New | +$2.35M |
|
40
General Mills
GIS
$26.6B
| $2.24M | 0.12% |
+46,150
| New | +$2.24M |
|
41
Exxon Mobil
XOM
$477B
| $2.07M | 0.11% |
+22,887
| New | +$2.07M |
|
42
Microchip Technology
MCHP
$34.2B
| $1.88M | 0.1% |
+100,910
| New | +$1.88M |
|
|
CNL
43
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.61M | 0.09% |
+34,750
| New | +$1.61M |
|
44
AT&T
T
$208B
| $1.55M | 0.08% |
+58,138
| New | +$1.55M |
|
|
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | 0.07% |
+17,000
| New | +$1.32M |
|
46
Jack Henry & Associates
JKHY
$11.8B
| $1.18M | 0.06% |
+25,000
| New | +$1.18M |
|
47
Colgate-Palmolive
CL
$67.7B
| $1.03M | 0.05% |
+17,888
| New | +$1.03M |
|
48
PepsiCo
PEP
$203B
| $914K | 0.05% |
+11,178
| New | +$914K |
|
|
BRS
49
DELISTED
Bristow Group, Inc.
BRS
| $914K | 0.05% |
+14,000
| New | +$914K |
|
|
WR
50
DELISTED
Westar Energy Inc
WR
| $874K | 0.05% |
+27,350
| New | +$874K |
|