SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-12.03%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.89B
AUM Growth
+$1.89B
(-14%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
60
New
5
Increased
27
Reduced
14
Closed
11
Top Buys
| 1 |
Axon Enterprise
AXON
|
$55.4M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$48.5M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$30M |
| 4 |
H&R Block
HRB
|
$4.16M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.01M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$108M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$60.7M |
| 3 |
Flowers Foods
FLO
|
$25.9M |
| 4 |
LKQ Corp
LKQ
|
$9.73M |
| 5 |
DST
DST Systems Inc.
DST
|
$3.61M |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Technology | 14.49% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Financials | 12.31% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America Series L
BAC.PRL
$3.85B
| $5.03M | 0.27% |
4,668
+485
| +12% | +$522K |
|
27
Harley-Davidson
HOG
$3.57B
| $4.89M | 0.26% |
89,000
+6,350
| +8% | +$349K |
|
28
JPMorgan Chase
JPM
$824B
| $4.74M | 0.25% |
77,768
+1,000
| +1% | +$61K |
|
29
Republic Services
RSG
$72.6B
| $4.53M | 0.24% |
109,940
+13,150
| +14% | +$542K |
|
30
Microchip Technology
MCHP
$34.2B
| $4.47M | 0.24% |
207,660
+6,330
| +3% | +$136K |
|
31
Chevron
CVX
$318B
| $4.31M | 0.23% |
54,696
+11,740
| +27% | +$926K |
|
32
Schlumberger
SLB
$52.2B
| $4.24M | 0.22% |
61,467
+5,300
| +9% | +$366K |
|
|
33
H&R Block
HRB
$6.83B
| $4.16M | 0.22% |
+114,900
| New | +$4.16M |
|
34
General Mills
GIS
$26.6B
| $4.16M | 0.22% |
74,075
-8,475
| -10% | -$476K |
|
|
GPOR
35
DELISTED
Gulfport Energy Corp.
GPOR
| $4.01M | 0.21% |
+135,000
| New | +$4.01M |
|
36
AbbVie
ABBV
$374B
| $3.9M | 0.21% |
71,665
-16,376
| -19% | -$891K |
|
37
Verizon
VZ
$184B
| $3.89M | 0.21% |
89,504
+6,400
| +8% | +$278K |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.89M | 0.21% |
189,040
+13,450
| +8% | +$276K |
|
39
Caterpillar
CAT
$194B
| $3.84M | 0.2% |
58,725
+2,000
| +4% | +$131K |
|
40
PepsiCo
PEP
$203B
| $3.82M | 0.2% |
40,506
-50
| -0.1% | -$4.72K |
|
41
Johnson & Johnson
JNJ
$429B
| $3.59M | 0.19% |
38,434
-4,203
| -10% | -$392K |
|
42
Microsoft
MSFT
$3.76T
| $3.55M | 0.19% |
80,255
+20,209
| +34% | +$894K |
|
43
APA Corp
APA
$8.11B
| $2.7M | 0.14% |
+68,865
| New | +$2.7M |
|
44
Cullen/Frost Bankers
CFR
$8.28B
| $2.66M | 0.14% |
41,825
+300
| +0.7% | +$19.1K |
|
45
Exxon Mobil
XOM
$477B
| $707K | 0.04% |
9,508
-2,104
| -18% | -$156K |
|
46
3M
MMM
$81B
| $567K | 0.03% |
4,784
| – | – |
|
47
Travelers Companies
TRV
$62.3B
| $437K | 0.02% |
4,393
| – | – |
|
48
Colgate-Palmolive
CL
$67.7B
| $374K | 0.02% |
5,888
-12,000
| -67% | -$762K |
|
49
AT&T
T
$208B
| $251K | 0.01% |
10,195
| – | – |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,296
| Closed | -$261K |
|