SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $1.04B
1-Year Est. Return 4.06%
This Quarter Est. Return
1 Year Est. Return
+4.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$32.6M
3
+$10.1M
4
OII icon
Oceaneering
OII
+$9.85M
5
HOG icon
Harley-Davidson
HOG
+$4.66M

Top Sells

1
+$97.2M
2
+$26.3M
3
+$25.8M
4
PF
Pinnacle Foods, Inc.
PF
+$19.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.4M

Sector Composition

1 Technology 19.3%
2 Industrials 15.41%
3 Consumer Discretionary 14.29%
4 Consumer Staples 11.23%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.22%
56,167
-14,293
27
$4.81M 0.22%
56,725
+7,725
28
$4.77M 0.22%
201,330
+39,050
29
$4.66M 0.21%
+82,650
30
$4.66M 0.21%
25,052
+5,052
31
$4.65M 0.21%
4,183
+580
32
$4.6M 0.21%
82,550
+8,900
33
$4.16M 0.19%
42,637
+578
34
$4.14M 0.19%
42,956
+5,900
35
$3.87M 0.18%
83,104
+7,078
36
$3.79M 0.17%
+96,790
37
$3.79M 0.17%
40,556
+4,156
38
$3.26M 0.15%
41,525
+425
39
$2.79M 0.13%
50,000
40
$2.65M 0.12%
60,046
+271
41
$1.31M 0.06%
31,584
-400
42
$1.17M 0.05%
17,888
43
$971K 0.04%
9,076
44
$966K 0.04%
11,612
+29
45
$928K 0.04%
9,700
-450
46
$617K 0.03%
4,784
47
$543K 0.02%
5,075
48
$489K 0.02%
5,868
49
$453K 0.02%
2,915
50
$425K 0.02%
4,393
1
2
3