SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.57%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.63B
AUM Growth
+$1.63B
(-2%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
53
New
2
Increased
13
Reduced
28
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
$73.2M |
| 2 |
First Hawaiian
FHB
|
$26.5M |
| 3 |
Steris
STE
|
$24.8M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$7.82M |
| 5 |
Bank of America Series L
BAC.PRL
|
$3.12M |
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$77.9M |
| 2 |
Apple
AAPL
|
$74.1M |
| 3 |
BID
Sotheby's
BID
|
$71.4M |
| 4 |
Oceaneering
OII
|
$51.7M |
| 5 |
Axon Enterprise
AXON
|
$18.6M |
Sector Composition
| 1 | Industrials | 21.34% |
| 2 | Technology | 16.67% |
| 3 | Financials | 16.54% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $8.83M | 0.54% | 112,335 +26,175 | +30% | +$2.06M |
|
27
PepsiCo
PEP
$204B
| $8.71M | 0.54% | 80,101 +20,550 | +35% | +$2.24M |
|
|
EVER
28
DELISTED
Everbank Financial Corp
EVER
| $8.01M | 0.49% | 413,617 -4,024,810 | -91% | -$77.9M |
|
29
Republic Services
RSG
$73B
| $7.41M | 0.46% | 146,790 -800 | -0.5% | -$40.4K |
|
|
30
Apple
AAPL
$3.45T
| $6.9M | 0.42% | 61,020 -655,877 | -91% | -$74.1M |
|
31
Johnson & Johnson
JNJ
$427B
| $6.86M | 0.42% | 58,110 -6,825 | -11% | -$806K |
|
32
Microsoft
MSFT
$3.77T
| $6.63M | 0.41% | 115,039 -100 | -0.1% | -$5.76K |
|
33
Lockheed Martin
LMT
$106B
| $6.07M | 0.37% | 25,320 -2,125 | -8% | -$509K |
|
34
Chevron
CVX
$324B
| $5.62M | 0.35% | 54,625 +3,175 | +6% | +$327K |
|
35
General Mills
GIS
$26.4B
| $5.31M | 0.33% | 83,150 +3,195 | +4% | +$204K |
|
36
Cullen/Frost Bankers
CFR
$8.3B
| $4.87M | 0.3% | 67,725 -450 | -0.7% | -$32.4K |
|
37
Verizon
VZ
$186B
| $4.69M | 0.29% | 90,195 -250 | -0.3% | -$13K |
|
38
Caterpillar
CAT
$196B
| $4.19M | 0.26% | 47,175 -550 | -1% | -$48.8K |
|
39
H&R Block
HRB
$6.74B
| $3.74M | 0.23% | 161,650 -6,550 | -4% | -$152K |
|
|
BID
40
DELISTED
Sotheby's
BID
| $3.36M | 0.21% | 88,400 -1,877,944 | -96% | -$71.4M |
|
|
DST
41
DELISTED
DST Systems Inc.
DST
| $1.07M | 0.07% | 9,050 -900 | -9% | -$106K |
|
42
Euronet Worldwide
EEFT
$3.82B
| $1.03M | 0.06% | 12,600 | – | – |
|
43
Exxon Mobil
XOM
$487B
| $808K | 0.05% | 9,264 -685 | -7% | -$59.7K |
|
44
3M
MMM
$82.8B
| $528K | 0.03% | 3,000 | – | – |
|
45
Travelers Companies
TRV
$61.1B
| $503K | 0.03% | 4,393 | – | – |
|
46
Colgate-Palmolive
CL
$67.9B
| $436K | 0.03% | 5,888 | – | – |
|
47
AT&T
T
$209B
| $339K | 0.02% | 8,370 -750 | -8% | -$30.4K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $273K | 0.02% | 4,080 | – | – |
|
49
Realty Income
O
$53.7B
| $214K | 0.01% | 3,200 | – | – |
|
|
ELGX
50
DELISTED
Endologix Inc
ELGX
| $138K | 0.01% | 10,800 | – | – |
|