SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
1-Year Return
10.06%
This Quarter Return
+9.46%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$2.13B
AUM Growth
+$255M
(+14%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
69
New
5
Increased
38
Reduced
13
Closed
2
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
$36.4M |
| 2 |
Howard Hughes
HHH
|
$20.9M |
| 3 |
Edwards Lifesciences
EW
|
$20.1M |
| 4 |
Ingredion
INGR
|
$18.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.4M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$75.2M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$48.9M |
| 3 |
Euronet Worldwide
EEFT
|
$31.3M |
| 4 |
Cullen/Frost Bankers
CFR
|
$4.16M |
| 5 |
EGOV
NIC Inc
EGOV
|
$2.39M |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTCT
26
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $11.4M | 0.54% |
482,625
-2,065,895
| -81% | -$48.9M |
|
|
27
Cullen/Frost Bankers
CFR
$8.29B
| $10.2M | 0.48% |
144,400
-58,990
| -29% | -$4.16M |
|
28
McDonald's
MCD
$227B
| $6.93M | 0.32% |
72,025
+2,250
| +3% | +$216K |
|
29
JPMorgan Chase
JPM
$830B
| $6.41M | 0.3% |
124,017
+500
| +0.4% | +$25.8K |
|
30
AbbVie
ABBV
$377B
| $4.92M | 0.23% |
110,080
+540
| +0.5% | +$24.2K |
|
31
Johnson & Johnson
JNJ
$429B
| $4.16M | 0.19% |
47,963
-454
| -0.9% | -$39.4K |
|
32
Chevron
CVX
$319B
| $4.08M | 0.19% |
33,553
+2,804
| +9% | +$341K |
|
33
Coca-Cola
KO
$297B
| $3.81M | 0.18% |
100,580
-850
| -0.8% | -$32.2K |
|
34
Verizon
VZ
$186B
| $3.49M | 0.16% |
74,856
-8,406
| -10% | -$392K |
|
35
Norfolk Southern
NSC
$62.7B
| $2.9M | 0.14% |
37,550
+1,195
| +3% | +$92.4K |
|
36
Microsoft
MSFT
$3.77T
| $2.53M | 0.12% |
76,105
-5,900
| -7% | -$196K |
|
37
Microchip Technology
MCHP
$34.3B
| $2.5M | 0.12% |
124,010
+23,100
| +23% | +$465K |
|
38
General Mills
GIS
$26.6B
| $2.39M | 0.11% |
49,950
+3,800
| +8% | +$182K |
|
39
Exxon Mobil
XOM
$478B
| $1.94M | 0.09% |
22,487
-400
| -2% | -$34.4K |
|
|
CNL
40
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.56M | 0.07% |
34,750
| – | – |
|
41
AT&T
T
$211B
| $1.52M | 0.07% |
59,585
+1,447
| +2% | +$37K |
|
|
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
| $1.47M | 0.07% |
17,000
| – | – |
|
43
J.M. Smucker
SJM
$11.9B
| $1.44M | 0.07% |
13,660
-16,730
| -55% | -$1.76M |
|
44
Jack Henry & Associates
JKHY
$11.7B
| $1.29M | 0.06% |
25,000
| – | – |
|
|
WR
45
DELISTED
Westar Energy Inc
WR
| $1.28M | 0.06% |
41,750
+14,400
| +53% | +$441K |
|
46
PepsiCo
PEP
$201B
| $1.21M | 0.06% |
15,163
+3,985
| +36% | +$317K |
|
47
Colgate-Palmolive
CL
$67.3B
| $1.11M | 0.05% |
18,688
+800
| +4% | +$47.4K |
|
|
BRS
48
DELISTED
Bristow Group, Inc.
BRS
| $1.02M | 0.05% |
14,000
| – | – |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $813K | 0.04% |
10,550
-24,985
| -70% | -$1.93M |
|
50
Home Depot
HD
$408B
| $799K | 0.04% |
10,528
+6,078
| +137% | +$461K |
|