SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
1-Year Return
10.06%
This Quarter Return
+6.53%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$2.3B
AUM Growth
+$72.6M
(+3.3%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
68
New
4
Increased
15
Reduced
25
Closed
14
Top Buys
| 1 |
Oceaneering
OII
|
$84.9M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$73.1M |
| 3 |
DST
DST Systems Inc.
DST
|
$32.9M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$29.5M |
| 5 |
Euronet Worldwide
EEFT
|
$15.8M |
Top Sells
| 1 |
Pool Corp
POOL
|
$38.1M |
| 2 |
Visa
V
|
$36.7M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.7M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$34.5M |
| 5 |
Apple
AAPL
|
$31.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Industrials | 16.27% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Consumer Staples | 11.32% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $4.23M | 0.18% |
42,059
-2,900
| -6% | -$292K |
|
27
Bank of America Series L
BAC.PRL
$3.88B
| $4.17M | 0.18% |
3,603
-210
| -6% | -$243K |
|
28
General Mills
GIS
$26.9B
| $4.17M | 0.18% |
73,650
+6,700
| +10% | +$379K |
|
29
Lockheed Martin
LMT
$108B
| $4.06M | 0.18% |
+20,000
| New | +$4.06M |
|
30
Microchip Technology
MCHP
$35.6B
| $3.97M | 0.17% |
162,280
-14,400
| -8% | -$352K |
|
31
Caterpillar
CAT
$198B
| $3.92M | 0.17% |
49,000
+44,000
| +880% | +$3.52M |
|
32
JPMorgan Chase
JPM
$815B
| $3.9M | 0.17% |
64,418
+3,490
| +6% | +$211K |
|
33
Chevron
CVX
$311B
| $3.89M | 0.17% |
37,056
+3,250
| +10% | +$341K |
|
34
Verizon
VZ
$186B
| $3.7M | 0.16% |
76,026
+11,000
| +17% | +$535K |
|
35
Murphy USA
MUSA
$7.44B
| $3.62M | 0.16% |
50,000
| – | – |
|
36
PepsiCo
PEP
$201B
| $3.48M | 0.15% |
36,400
+21,237
| +140% | +$2.03M |
|
37
Cullen/Frost Bankers
CFR
$8.3B
| $2.84M | 0.12% |
41,100
-10,875
| -21% | -$751K |
|
38
McDonald's
MCD
$224B
| $2.61M | 0.11% |
26,815
-2,250
| -8% | -$219K |
|
39
Microsoft
MSFT
$3.68T
| $2.43M | 0.11% |
59,775
-3,900
| -6% | -$159K |
|
40
Murphy Oil
MUR
$3.53B
| $1.49M | 0.06% |
31,984
| – | – |
|
41
Colgate-Palmolive
CL
$68.6B
| $1.24M | 0.05% |
17,888
-800
| -4% | -$55.5K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $1.11M | 0.05% |
10,150
| – | – |
|
43
Exxon Mobil
XOM
$467B
| $985K | 0.04% |
11,583
-1,975
| -15% | -$168K |
|
44
Vanguard Total Stock Market ETF
VTI
$527B
| $973K | 0.04% |
+9,076
| New | +$973K |
|
45
3M
MMM
$82.6B
| $660K | 0.03% |
4,784
| – | – |
|
46
Vanguard Growth ETF
VUG
$186B
| $531K | 0.02% |
5,075
| – | – |
|
47
Vanguard Value ETF
VTV
$143B
| $491K | 0.02% |
5,868
| – | – |
|
48
Travelers Companies
TRV
$62.1B
| $475K | 0.02% |
4,393
| – | – |
|
49
IBM
IBM
$230B
| $447K | 0.02% |
2,915
| – | – |
|
50
Coca-Cola
KO
$293B
| $356K | 0.02% |
8,778
-920
| -9% | -$37.3K |
|