SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.37%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.58B
AUM Growth
+$1.58B
(-10%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
52
New
2
Increased
15
Reduced
27
Closed
4
Top Buys
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$33.6M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$23.2M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$8.45M |
| 4 |
Leggett & Platt
LEG
|
$4.09M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.49M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$104M |
| 2 |
Pool Corp
POOL
|
$37.6M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$28.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$16.7M |
Sector Composition
| 1 | Industrials | 24.76% |
| 2 | Financials | 15.31% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Technology | 12.4% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $5.94M | 0.38% | 100,268 +9,650 | +11% | +$571K |
|
|
PF
27
DELISTED
Pinnacle Foods, Inc.
PF
| $5.59M | 0.35% | 125,000 -374,625 | -75% | -$16.7M |
|
28
Bank of America Series L
BAC.PRL
$3.84B
| $5.58M | 0.35% | 4,900 +302 | +7% | +$344K |
|
29
PepsiCo
PEP
$204B
| $5.38M | 0.34% | 52,501 +4,320 | +9% | +$443K |
|
30
Republic Services
RSG
$73B
| $5.32M | 0.34% | 111,690 -100 | -0.1% | -$4.77K |
|
31
General Mills
GIS
$26.4B
| $5.1M | 0.32% | 80,505 +7,800 | +11% | +$494K |
|
32
Schlumberger
SLB
$55B
| $5.02M | 0.32% | 68,085 +5,118 | +8% | +$377K |
|
33
Verizon
VZ
$186B
| $4.88M | 0.31% | 90,229 +2,625 | +3% | +$142K |
|
34
Chevron
CVX
$324B
| $4.82M | 0.31% | 50,571 -1,650 | -3% | -$157K |
|
35
Caterpillar
CAT
$196B
| $4.01M | 0.25% | 52,375 -1,650 | -3% | -$126K |
|
|
36
Cullen/Frost Bankers
CFR
$8.3B
| $3.76M | 0.24% | 68,175 +26,950 | +65% | +$1.49M |
|
37
AbbVie
ABBV
$372B
| $3.71M | 0.23% | 64,865 -5,150 | -7% | -$294K |
|
38
H&R Block
HRB
$6.74B
| $3.23M | 0.2% | 122,400 -1,400 | -1% | -$37K |
|
|
DST
39
DELISTED
DST Systems Inc.
DST
| $3.06M | 0.19% | 27,100 -921,215 | -97% | -$104M |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.33M | 0.08% | 78,150 -5,000 | -6% | -$85.1K |
|
41
Euronet Worldwide
EEFT
$3.82B
| $933K | 0.06% | 12,600 -180,912 | -93% | -$13.4M |
|
42
Exxon Mobil
XOM
$487B
| $898K | 0.06% | 10,749 +350 | +3% | +$29.2K |
|
43
Travelers Companies
TRV
$61.1B
| $512K | 0.03% | 4,393 | – | – |
|
44
3M
MMM
$82.8B
| $499K | 0.03% | 3,000 -1,000 | -25% | -$166K |
|
45
Colgate-Palmolive
CL
$67.9B
| $415K | 0.03% | 5,888 | – | – |
|
46
AT&T
T
$209B
| $301K | 0.02% | 7,700 | – | – |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $258K | 0.02% | 4,080 | – | – |
|
48
Realty Income
O
$53.7B
| $200K | 0.01% | +3,200 | New | +$200K |
|
49
Harley-Davidson
HOG
$3.54B
| – | – | -41,350 | Closed | -$1.88M |
|
|
SN
50
DELISTED
Sanchez Energy Corporation
SN
| – | – | -3,043,278 | Closed | -$13.1M |
|