SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-4.33%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$2.56B
AUM Growth
+$2.56B
(-0.51%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
70
New
2
Increased
29
Reduced
23
Closed
2
Top Buys
| 1 |
LKQ Corp
LKQ
|
$105M |
| 2 |
CONN
Conn's Inc.
CONN
|
$28.1M |
| 3 |
Euronet Worldwide
EEFT
|
$23.1M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$18.5M |
| 5 |
BID
Sotheby's
BID
|
$13M |
Top Sells
| 1 |
IO
ION Geophysical Corporation
IO
|
$42.2M |
| 2 |
EGOV
NIC Inc
EGOV
|
$16.9M |
| 3 |
Mondelez International
MDLZ
|
$16.3M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$9.76M |
| 5 |
Norfolk Southern
NSC
|
$3.15M |
Sector Composition
| 1 | Industrials | 16.32% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 12.68% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$8.28B
| $12M | 0.47% |
154,600
+1,650
| +1% | +$128K |
|
27
McDonald's
MCD
$226B
| $7.83M | 0.31% |
79,875
+1,750
| +2% | +$172K |
|
28
JPMorgan Chase
JPM
$824B
| $7.3M | 0.29% |
120,312
-3,710
| -3% | -$225K |
|
|
EGOV
29
DELISTED
NIC Inc
EGOV
| $6.31M | 0.25% |
326,499
-876,858
| -73% | -$16.9M |
|
30
AbbVie
ABBV
$374B
| $5.72M | 0.22% |
111,278
+400
| +0.4% | +$20.6K |
|
31
Johnson & Johnson
JNJ
$429B
| $5.38M | 0.21% |
54,763
| – | – |
|
32
Chevron
CVX
$318B
| $4.26M | 0.17% |
35,824
+1,654
| +5% | +$197K |
|
33
Coca-Cola
KO
$297B
| $4.07M | 0.16% |
105,170
+3,700
| +4% | +$143K |
|
34
Verizon
VZ
$184B
| $3.86M | 0.15% |
81,190
+2,837
| +4% | +$135K |
|
35
Microchip Technology
MCHP
$34.2B
| $3.69M | 0.14% |
77,355
+2,550
| +3% | +$122K |
|
36
Microsoft
MSFT
$3.76T
| $3.08M | 0.12% |
75,105
+1,500
| +2% | +$61.5K |
|
37
General Mills
GIS
$26.6B
| $2.61M | 0.1% |
50,439
+789
| +2% | +$40.9K |
|
38
Exxon Mobil
XOM
$477B
| $2.16M | 0.08% |
22,157
-5,080
| -19% | -$496K |
|
39
Murphy Oil
MUR
$3.58B
| $2.01M | 0.08% |
31,984
+28,500
| +818% | +$1.79M |
|
|
CNL
40
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.71M | 0.07% |
33,850
-900
| -3% | -$45.5K |
|
41
AT&T
T
$208B
| $1.54M | 0.06% |
43,911
-1,093
| -2% | -$38.3K |
|
|
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
| $1.45M | 0.06% |
17,300
+300
| +2% | +$25.1K |
|
|
WR
43
DELISTED
Westar Energy Inc
WR
| $1.41M | 0.06% |
40,100
-350
| -0.9% | -$12.3K |
|
44
Jack Henry & Associates
JKHY
$11.8B
| $1.39M | 0.05% |
25,000
| – | – |
|
45
PepsiCo
PEP
$203B
| $1.25M | 0.05% |
15,013
-150
| -1% | -$12.5K |
|
46
Colgate-Palmolive
CL
$67.7B
| $1.21M | 0.05% |
18,688
| – | – |
|
|
IO
47
DELISTED
ION Geophysical Corporation
IO
| $1.2M | 0.05% |
284,186
-10,024,933
| -97% | -$42.2M |
|
|
BRS
48
DELISTED
Bristow Group, Inc.
BRS
| $1.06M | 0.04% |
14,000
| – | – |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $1.02M | 0.04% |
10,350
-200
| -2% | -$19.7K |
|
50
Southern Company
SO
$101B
| $593K | 0.02% |
13,501
+450
| +3% | +$19.8K |
|