SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.18%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.66B
AUM Growth
+$1.66B
(+4.9%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
53
New
5
Increased
17
Reduced
22
Closed
2
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$66.2M |
| 2 |
Steris
STE
|
$46.5M |
| 3 |
3D Systems Corporation
DDD
|
$26.8M |
| 4 |
Abbott
ABT
|
$7.53M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$5.65M |
Top Sells
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$33.6M |
| 2 |
Flowers Foods
FLO
|
$12.8M |
| 3 |
Howard Hughes
HHH
|
$12.1M |
| 4 |
LKQ Corp
LKQ
|
$10.8M |
| 5 |
BID
Sotheby's
BID
|
$9.41M |
Sector Composition
| 1 | Industrials | 24.66% |
| 2 | Technology | 16.84% |
| 3 | Financials | 13.98% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $6.93M | 0.42% | 136,590 +12,260 | +10% | +$622K |
|
27
JPMorgan Chase
JPM
$829B
| $6.88M | 0.41% | 110,698 +10,430 | +10% | +$648K |
|
28
Schlumberger
SLB
$55B
| $6.81M | 0.41% | 86,160 +18,075 | +27% | +$1.43M |
|
29
Lockheed Martin
LMT
$106B
| $6.81M | 0.41% | 27,445 -265 | -1% | -$65.8K |
|
|
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
| $6.52M | 0.39% | 140,900 +15,900 | +13% | +$736K |
|
31
PepsiCo
PEP
$204B
| $6.31M | 0.38% | 59,551 +7,050 | +13% | +$747K |
|
32
Microsoft
MSFT
$3.77T
| $5.89M | 0.36% | 115,139 +6,935 | +6% | +$355K |
|
33
Bank of America Series L
BAC.PRL
$3.84B
| $5.71M | 0.34% | 4,775 -125 | -3% | -$149K |
|
34
General Mills
GIS
$26.4B
| $5.7M | 0.34% | 79,955 -550 | -0.7% | -$39.2K |
|
35
Chevron
CVX
$324B
| $5.39M | 0.33% | 51,450 +879 | +2% | +$92.1K |
|
36
Verizon
VZ
$186B
| $5.05M | 0.3% | 90,445 +216 | +0.2% | +$12.1K |
|
37
Cullen/Frost Bankers
CFR
$8.3B
| $4.34M | 0.26% | 68,175 | – | – |
|
38
H&R Block
HRB
$6.74B
| $3.87M | 0.23% | 168,200 +45,800 | +37% | +$1.05M |
|
39
Caterpillar
CAT
$196B
| $3.62M | 0.22% | 47,725 -4,650 | -9% | -$353K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.26M | 0.08% | 77,450 -700 | -0.9% | -$11.4K |
|
|
DST
41
DELISTED
DST Systems Inc.
DST
| $1.16M | 0.07% | 9,950 -17,150 | -63% | -$2M |
|
42
Exxon Mobil
XOM
$487B
| $932K | 0.06% | 9,949 -800 | -7% | -$74.9K |
|
43
Euronet Worldwide
EEFT
$3.82B
| $871K | 0.05% | 12,600 | – | – |
|
44
3M
MMM
$82.8B
| $525K | 0.03% | 3,000 | – | – |
|
45
Travelers Companies
TRV
$61.1B
| $522K | 0.03% | 4,393 | – | – |
|
46
Colgate-Palmolive
CL
$67.9B
| $431K | 0.03% | 5,888 | – | – |
|
47
AT&T
T
$209B
| $394K | 0.02% | 9,120 +1,420 | +18% | +$61.3K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $264K | 0.02% | 4,080 | – | – |
|
49
Realty Income
O
$53.7B
| $221K | 0.01% | 3,200 | – | – |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $202K | 0.01% | +3,664 | New | +$202K |
|