SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.02%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$2.23B
AUM Growth
+$2.23B
(-2.8%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
68
New
5
Increased
16
Reduced
26
Closed
4
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$74.4M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$65M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$34.5M |
| 4 |
3D Systems Corporation
DDD
|
$23.3M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$23.2M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$42.7M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$42.1M |
| 3 |
CONN
Conn's Inc.
CONN
|
$39.2M |
| 4 |
Apple
AAPL
|
$29M |
| 5 |
Leggett & Platt
LEG
|
$23M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 18.53% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Staples | 10.99% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.05M | 0.23% |
+142,900
| New | +$5.05M |
|
27
Johnson & Johnson
JNJ
$429B
| $4.7M | 0.21% |
44,959
-10,419
| -19% | -$1.09M |
|
|
28
Bank of America Series L
BAC.PRL
$3.85B
| $4.44M | 0.2% |
3,813
-36,677
| -91% | -$42.7M |
|
29
Edwards Lifesciences
EW
$47.7B
| $4.03M | 0.18% |
31,600
-163,393
| -84% | -$20.8M |
|
30
Microchip Technology
MCHP
$34.2B
| $3.99M | 0.18% |
88,340
+8,985
| +11% | +$405K |
|
31
JPMorgan Chase
JPM
$824B
| $3.81M | 0.17% |
60,928
+900
| +1% | +$56.3K |
|
32
Chevron
CVX
$318B
| $3.79M | 0.17% |
33,806
+8,061
| +31% | +$904K |
|
33
Cullen/Frost Bankers
CFR
$8.28B
| $3.67M | 0.17% |
51,975
-5,365
| -9% | -$379K |
|
34
General Mills
GIS
$26.6B
| $3.57M | 0.16% |
66,950
+16,100
| +32% | +$859K |
|
35
Murphy USA
MUSA
$7.16B
| $3.44M | 0.15% |
50,000
-650
| -1% | -$44.8K |
|
36
Verizon
VZ
$184B
| $3.04M | 0.14% |
65,026
+8,500
| +15% | +$398K |
|
37
Microsoft
MSFT
$3.76T
| $2.96M | 0.13% |
63,675
-13,830
| -18% | -$642K |
|
38
McDonald's
MCD
$226B
| $2.72M | 0.12% |
29,065
-7,750
| -21% | -$726K |
|
|
CNL
39
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.73M | 0.08% |
31,650
-5,550
| -15% | -$303K |
|
40
Murphy Oil
MUR
$3.58B
| $1.62M | 0.07% |
31,984
| – | – |
|
41
Jack Henry & Associates
JKHY
$11.8B
| $1.55M | 0.07% |
25,000
| – | – |
|
42
PepsiCo
PEP
$203B
| $1.43M | 0.06% |
15,163
| – | – |
|
43
Colgate-Palmolive
CL
$67.7B
| $1.29M | 0.06% |
18,688
| – | – |
|
44
Exxon Mobil
XOM
$477B
| $1.25M | 0.06% |
13,558
-1,379
| -9% | -$127K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $1.1M | 0.05% |
10,150
-200
| -2% | -$21.6K |
|
|
TUP
46
DELISTED
Tupperware Brands Corporation
TUP
| $1.07M | 0.05% |
17,000
| – | – |
|
|
BRS
47
DELISTED
Bristow Group, Inc.
BRS
| $921K | 0.04% |
14,000
| – | – |
|
48
Allstate
ALL
$53.9B
| $708K | 0.03% |
10,074
+74
| +0.7% | +$5.2K |
|
49
Ingredion
INGR
$8.2B
| $679K | 0.03% |
8,000
-111,400
| -93% | -$9.46M |
|
50
3M
MMM
$81B
| $657K | 0.03% |
4,000
| – | – |
|