SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $1.04B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$23.2M
3
+$8.45M
4
LEG icon
Leggett & Platt
LEG
+$4.09M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.49M

Top Sells

1
+$104M
2
+$37.6M
3
+$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 Change
in Stake 		Capital Flow
26
$5.94M 0.38%
100,268
+9,650
27
$5.58M 0.35%
125,000
-374,625
28
$5.58M 0.35%
4,900
+302
29
$5.38M 0.34%
52,501
+4,320
30
$5.32M 0.34%
111,690
-100
31
$5.1M 0.32%
80,505
+7,800
32
$5.02M 0.32%
68,085
+5,118
33
$4.88M 0.31%
90,229
+2,625
34
$4.82M 0.31%
50,571
-1,650
35
$4.01M 0.25%
52,375
-1,650
36
$3.76M 0.24%
68,175
+26,950
37
$3.71M 0.23%
64,865
-5,150
38
$3.23M 0.2%
122,400
-1,400
39
$3.06M 0.19%
54,200
-1,842,430
40
$1.33M 0.08%
78,150
-5,000
41
$933K 0.06%
12,600
-180,912
42
$898K 0.06%
10,749
+350
43
$512K 0.03%
4,393
44
$499K 0.03%
3,588
-1,196
45
$415K 0.03%
5,888
46
$301K 0.02%
10,195
47
$258K 0.02%
4,080
48
$200K 0.01%
+3,302
49
– –
-41,350
50
– –
-3,043,278
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2
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