SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-1%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.76B
AUM Growth
+$1.76B
(-6.7%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
51
New
2
Increased
19
Reduced
25
Closed
1
Top Buys
| 1 |
Axon Enterprise
AXON
|
$32.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$30.8M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$21.8M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$14.1M |
| 5 |
Leggett & Platt
LEG
|
$9.94M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$64.3M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$25.6M |
| 3 |
LKQ Corp
LKQ
|
$21M |
| 4 |
Flowers Foods
FLO
|
$18M |
| 5 |
Pool Corp
POOL
|
$13.3M |
Sector Composition
| 1 | Industrials | 22.97% |
| 2 | Technology | 15.73% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
26
DELISTED
Sanchez Energy Corporation
SN
| $13.1M | 0.75% |
3,043,278
-836,000
| -22% | -$3.6M |
|
27
JPMorgan Chase
JPM
$824B
| $5.98M | 0.34% |
90,618
+12,850
| +17% | +$849K |
|
28
Johnson & Johnson
JNJ
$429B
| $5.96M | 0.34% |
58,059
+19,625
| +51% | +$2.02M |
|
29
Lockheed Martin
LMT
$105B
| $5.94M | 0.34% |
27,332
+1,575
| +6% | +$342K |
|
30
Microchip Technology
MCHP
$34.2B
| $5.13M | 0.29% |
110,130
+6,300
| +6% | +$293K |
|
31
Bank of America Series L
BAC.PRL
$3.85B
| $5.03M | 0.29% |
4,598
-70
| -1% | -$76.5K |
|
32
Republic Services
RSG
$72.6B
| $4.92M | 0.28% |
111,790
+1,850
| +2% | +$81.4K |
|
33
PepsiCo
PEP
$203B
| $4.81M | 0.27% |
48,181
+7,675
| +19% | +$767K |
|
34
Microsoft
MSFT
$3.76T
| $4.78M | 0.27% |
86,204
+5,949
| +7% | +$330K |
|
35
Chevron
CVX
$318B
| $4.7M | 0.27% |
52,221
-2,475
| -5% | -$223K |
|
36
Schlumberger
SLB
$52.2B
| $4.39M | 0.25% |
62,967
+1,500
| +2% | +$105K |
|
37
General Mills
GIS
$26.6B
| $4.19M | 0.24% |
72,705
-1,370
| -2% | -$79K |
|
38
AbbVie
ABBV
$374B
| $4.15M | 0.24% |
70,015
-1,650
| -2% | -$97.8K |
|
39
H&R Block
HRB
$6.83B
| $4.12M | 0.23% |
123,800
+8,900
| +8% | +$296K |
|
40
Verizon
VZ
$184B
| $4.05M | 0.23% |
87,604
-1,900
| -2% | -$87.8K |
|
41
Caterpillar
CAT
$194B
| $3.67M | 0.21% |
54,025
-4,700
| -8% | -$319K |
|
42
Cullen/Frost Bankers
CFR
$8.28B
| $2.47M | 0.14% |
41,225
-600
| -1% | -$36K |
|
43
Harley-Davidson
HOG
$3.57B
| $1.88M | 0.11% |
41,350
-47,650
| -54% | -$2.16M |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.42M | 0.08% |
83,150
-105,890
| -56% | -$1.81M |
|
45
Exxon Mobil
XOM
$477B
| $811K | 0.05% |
10,399
+891
| +9% | +$69.5K |
|
46
3M
MMM
$81B
| $603K | 0.03% |
4,000
| – | – |
|
47
Travelers Companies
TRV
$62.3B
| $496K | 0.03% |
4,393
| – | – |
|
48
Colgate-Palmolive
CL
$67.7B
| $392K | 0.02% |
5,888
| – | – |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $272K | 0.02% |
+4,080
| New | +$272K |
|
50
AT&T
T
$208B
| $265K | 0.02% |
7,700
| – | – |
|