SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
1-Year Return
10.06%
This Quarter Return
-6.23%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$2.29B
AUM Growth
-$406M
(-15%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
69
New
3
Increased
14
Reduced
23
Closed
6
Top Buys
| 1 |
EVER
Everbank Financial Corp
EVER
|
$7.78M |
| 2 |
CONN
Conn's Inc.
CONN
|
$6.2M |
| 3 |
Flowers Foods
FLO
|
$5.87M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$5.23M |
| 5 |
3D Systems Corporation
DDD
|
$2.96M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$128M |
| 2 |
Howard Hughes
HHH
|
$22.1M |
| 3 |
Schlumberger
SLB
|
$18.7M |
| 4 |
Visa
V
|
$14.2M |
| 5 |
Bank of America Series L
BAC.PRL
|
$13.8M |
Sector Composition
| 1 | Industrials | 16.88% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Healthcare | 11.12% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $4.81M | 0.21% |
83,330
-24,248
| -23% | -$1.4M |
|
27
Cullen/Frost Bankers
CFR
$8.34B
| $4.39M | 0.19% |
57,340
-96,550
| -63% | -$7.39M |
|
28
Microchip Technology
MCHP
$34.8B
| $3.75M | 0.16% |
158,710
+1,800
| +1% | +$42.5K |
|
29
JPMorgan Chase
JPM
$835B
| $3.62M | 0.16% |
60,028
-63,602
| -51% | -$3.83M |
|
30
Microsoft
MSFT
$3.77T
| $3.59M | 0.16% |
77,505
| – | – |
|
31
McDonald's
MCD
$226B
| $3.49M | 0.15% |
36,815
-1,000
| -3% | -$94.8K |
|
32
Chevron
CVX
$319B
| $3.07M | 0.13% |
25,745
-11,079
| -30% | -$1.32M |
|
|
VER
33
DELISTED
VEREIT, Inc.
VER
| $3.01M | 0.13% |
49,920
+1,960
| +4% | +$118K |
|
34
Verizon
VZ
$186B
| $2.83M | 0.12% |
56,526
-27,883
| -33% | -$1.39M |
|
35
Murphy USA
MUSA
$7.19B
| $2.69M | 0.12% |
+50,650
| New | +$2.69M |
|
36
General Mills
GIS
$26.6B
| $2.57M | 0.11% |
50,850
+3,503
| +7% | +$177K |
|
37
Coca-Cola
KO
$293B
| $2.53M | 0.11% |
59,365
-900
| -1% | -$38.4K |
|
38
Murphy Oil
MUR
$3.66B
| $1.82M | 0.08% |
31,984
| – | – |
|
|
CNL
39
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.79M | 0.08% |
37,200
| – | – |
|
40
PepsiCo
PEP
$201B
| $1.41M | 0.06% |
15,163
| – | – |
|
41
Exxon Mobil
XOM
$480B
| $1.41M | 0.06% |
14,937
-7,100
| -32% | -$668K |
|
42
Jack Henry & Associates
JKHY
$11.8B
| $1.39M | 0.06% |
25,000
| – | – |
|
43
Colgate-Palmolive
CL
$67.5B
| $1.22M | 0.05% |
18,688
| – | – |
|
|
TUP
44
DELISTED
Tupperware Brands Corporation
TUP
| $1.17M | 0.05% |
17,000
| – | – |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $1.05M | 0.05% |
10,350
| – | – |
|
|
BRS
46
DELISTED
Bristow Group, Inc.
BRS
| $941K | 0.04% |
14,000
| – | – |
|
47
Allstate
ALL
$54.8B
| $614K | 0.03% |
10,000
| – | – |
|
48
Norfolk Southern
NSC
$62.7B
| $605K | 0.03% |
5,425
| – | – |
|
49
Southern Company
SO
$101B
| $605K | 0.03% |
13,851
| – | – |
|
50
3M
MMM
$82.6B
| $567K | 0.02% |
4,784
| – | – |
|