SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.35%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$2.18B
AUM Growth
+$2.18B
(-5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
58
New
4
Increased
19
Reduced
22
Closed
3
Top Buys
| 1 |
Kearny Financial
KRNY
|
$51M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$32.6M |
| 3 |
3D Systems Corporation
DDD
|
$10.1M |
| 4 |
Oceaneering
OII
|
$9.85M |
| 5 |
Harley-Davidson
HOG
|
$4.66M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$97.2M |
| 2 |
Euronet Worldwide
EEFT
|
$26.3M |
| 3 |
Pool Corp
POOL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $4.84M | 0.22% |
56,167
-14,293
| -20% | -$1.23M |
|
27
Caterpillar
CAT
$194B
| $4.81M | 0.22% |
56,725
+7,725
| +16% | +$655K |
|
28
Microchip Technology
MCHP
$34.2B
| $4.77M | 0.22% |
201,330
+39,050
| +24% | +$926K |
|
29
Lockheed Martin
LMT
$105B
| $4.66M | 0.21% |
25,052
+5,052
| +25% | +$939K |
|
|
30
Harley-Davidson
HOG
$3.57B
| $4.66M | 0.21% |
+82,650
| New | +$4.66M |
|
31
Bank of America Series L
BAC.PRL
$3.85B
| $4.65M | 0.21% |
4,183
+580
| +16% | +$645K |
|
32
General Mills
GIS
$26.6B
| $4.6M | 0.21% |
82,550
+8,900
| +12% | +$496K |
|
33
Johnson & Johnson
JNJ
$429B
| $4.16M | 0.19% |
42,637
+578
| +1% | +$56.3K |
|
34
Chevron
CVX
$318B
| $4.14M | 0.19% |
42,956
+5,900
| +16% | +$569K |
|
35
Verizon
VZ
$184B
| $3.87M | 0.18% |
83,104
+7,078
| +9% | +$330K |
|
36
Republic Services
RSG
$72.6B
| $3.79M | 0.17% |
+96,790
| New | +$3.79M |
|
37
PepsiCo
PEP
$203B
| $3.79M | 0.17% |
40,556
+4,156
| +11% | +$388K |
|
38
Cullen/Frost Bankers
CFR
$8.28B
| $3.26M | 0.15% |
41,525
+425
| +1% | +$33.4K |
|
39
Murphy USA
MUSA
$7.16B
| $2.79M | 0.13% |
50,000
| – | – |
|
40
Microsoft
MSFT
$3.76T
| $2.65M | 0.12% |
60,046
+271
| +0.5% | +$12K |
|
41
Murphy Oil
MUR
$3.58B
| $1.31M | 0.06% |
31,584
-400
| -1% | -$16.6K |
|
42
Colgate-Palmolive
CL
$67.7B
| $1.17M | 0.05% |
17,888
| – | – |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $971K | 0.04% |
9,076
| – | – |
|
44
Exxon Mobil
XOM
$477B
| $966K | 0.04% |
11,612
+29
| +0.3% | +$2.41K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $928K | 0.04% |
9,700
-450
| -4% | -$43.1K |
|
46
3M
MMM
$81B
| $617K | 0.03% |
4,784
| – | – |
|
47
Vanguard Growth ETF
VUG
$185B
| $543K | 0.02% |
5,075
| – | – |
|
48
Vanguard Value ETF
VTV
$143B
| $489K | 0.02% |
5,868
| – | – |
|
49
IBM
IBM
$227B
| $453K | 0.02% |
2,915
| – | – |
|
50
Travelers Companies
TRV
$62.3B
| $425K | 0.02% |
4,393
| – | – |
|