SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
1-Year Return
10.06%
This Quarter Return
+8.12%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$2.7B
AUM Growth
+$136M
(+5.3%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
71
New
3
Increased
25
Reduced
22
Closed
5
Top Buys
| 1 |
EVER
Everbank Financial Corp
EVER
|
$112M |
| 2 |
Pool Corp
POOL
|
$18.7M |
| 3 |
3D Systems Corporation
DDD
|
$13.8M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$10.2M |
| 5 |
BID
Sotheby's
BID
|
$7.84M |
Top Sells
| 1 |
Ingredion
INGR
|
$100M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$96.6M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$11.3M |
| 4 |
Euronet Worldwide
EEFT
|
$8.27M |
| 5 |
Edwards Lifesciences
EW
|
$5.98M |
Sector Composition
| 1 | Industrials | 15.79% |
| 2 | Technology | 13.75% |
| 3 | Energy | 12.93% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.8B
| $10.3M | 0.38% |
273,700
-86,300
| -24% | -$3.25M |
|
27
JPMorgan Chase
JPM
$835B
| $7.12M | 0.26% |
123,630
+3,318
| +3% | +$191K |
|
28
AbbVie
ABBV
$376B
| $6.07M | 0.23% |
107,578
-3,700
| -3% | -$209K |
|
29
Johnson & Johnson
JNJ
$431B
| $5.8M | 0.22% |
55,463
+700
| +1% | +$73.2K |
|
30
Chevron
CVX
$318B
| $4.81M | 0.18% |
36,824
+1,000
| +3% | +$131K |
|
31
Verizon
VZ
$186B
| $4.13M | 0.15% |
84,409
+3,219
| +4% | +$158K |
|
|
ENH
32
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.06M | 0.15% |
78,700
-1,872,725
| -96% | -$96.6M |
|
33
Microchip Technology
MCHP
$34.8B
| $3.83M | 0.14% |
156,910
+2,200
| +1% | +$53.7K |
|
34
McDonald's
MCD
$226B
| $3.81M | 0.14% |
37,815
-42,060
| -53% | -$4.24M |
|
35
Microsoft
MSFT
$3.78T
| $3.23M | 0.12% |
77,505
+2,400
| +3% | +$100K |
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| $3.01M | 0.11% |
+47,960
| New | +$3.01M |
|
|
EGOV
37
DELISTED
NIC Inc
EGOV
| $2.69M | 0.1% |
169,432
-157,067
| -48% | -$2.49M |
|
38
Coca-Cola
KO
$294B
| $2.55M | 0.09% |
60,265
-44,905
| -43% | -$1.9M |
|
39
General Mills
GIS
$26.5B
| $2.49M | 0.09% |
47,347
-3,092
| -6% | -$162K |
|
40
Exxon Mobil
XOM
$479B
| $2.22M | 0.08% |
22,037
-120
| -0.5% | -$12.1K |
|
|
CNL
41
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.19M | 0.08% |
37,200
+3,350
| +10% | +$197K |
|
42
Murphy Oil
MUR
$3.67B
| $2.13M | 0.08% |
31,984
| – | – |
|
43
AT&T
T
$212B
| $1.55M | 0.06% |
58,138
| – | – |
|
44
Jack Henry & Associates
JKHY
$11.8B
| $1.49M | 0.06% |
25,000
| – | – |
|
|
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
| $1.42M | 0.05% |
17,000
-300
| -2% | -$25.1K |
|
46
PepsiCo
PEP
$201B
| $1.36M | 0.05% |
15,163
+150
| +1% | +$13.4K |
|
47
Colgate-Palmolive
CL
$67.6B
| $1.27M | 0.05% |
18,688
| – | – |
|
|
BRS
48
DELISTED
Bristow Group, Inc.
BRS
| $1.13M | 0.04% |
14,000
| – | – |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $955K | 0.04% |
10,350
| – | – |
|
50
Southern Company
SO
$101B
| $629K | 0.02% |
13,851
+350
| +3% | +$15.9K |
|