SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.31%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.59B
AUM Growth
+$1.59B
(-2.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
51
New
1
Increased
33
Reduced
10
Closed
2
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$32.7M |
| 2 |
DST
DST Systems Inc.
DST
|
$21.3M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$19.8M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$15.2M |
| 5 |
Leggett & Platt
LEG
|
$12.4M |
Top Sells
| 1 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$81.3M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$18.7M |
| 3 |
Flowers Foods
FLO
|
$14.5M |
| 4 |
Kearny Financial
KRNY
|
$12.4M |
| 5 |
Axon Enterprise
AXON
|
$7.98M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Technology | 19.12% |
| 3 | Financials | 18.84% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $10.1M | 0.63% |
120,060
+7,725
| +7% | +$649K |
|
27
Abbott
ABT
$230B
| $10M | 0.63% |
260,400
+26,500
| +11% | +$1.02M |
|
28
PepsiCo
PEP
$203B
| $9.18M | 0.58% |
87,701
+7,600
| +9% | +$795K |
|
29
Bank of America Series L
BAC.PRL
$3.85B
| $9.15M | 0.57% |
7,842
+512
| +7% | +$597K |
|
30
Republic Services
RSG
$72.6B
| $8.4M | 0.53% |
147,290
+500
| +0.3% | +$28.5K |
|
31
Apple
AAPL
$3.54T
| $7.2M | 0.45% |
248,720
+4,640
| +2% | +$134K |
|
32
Microsoft
MSFT
$3.76T
| $7.18M | 0.45% |
115,539
+500
| +0.4% | +$31.1K |
|
33
Johnson & Johnson
JNJ
$429B
| $6.48M | 0.41% |
56,210
-1,900
| -3% | -$219K |
|
34
Chevron
CVX
$318B
| $6.44M | 0.4% |
54,738
+113
| +0.2% | +$13.3K |
|
35
Lockheed Martin
LMT
$105B
| $6.35M | 0.4% |
25,420
+100
| +0.4% | +$25K |
|
36
Cullen/Frost Bankers
CFR
$8.28B
| $6M | 0.38% |
67,975
+250
| +0.4% | +$22.1K |
|
37
General Mills
GIS
$26.6B
| $5.9M | 0.37% |
95,500
+12,350
| +15% | +$763K |
|
38
Caterpillar
CAT
$194B
| $4.4M | 0.28% |
47,475
+300
| +0.6% | +$27.8K |
|
|
EVER
39
DELISTED
Everbank Financial Corp
EVER
| $4.22M | 0.27% |
217,097
-196,520
| -48% | -$3.82M |
|
40
H&R Block
HRB
$6.83B
| $3.74M | 0.23% |
162,550
+900
| +0.6% | +$20.7K |
|
|
BID
41
DELISTED
Sotheby's
BID
| $3.49M | 0.22% |
87,500
-900
| -1% | -$35.9K |
|
42
Exxon Mobil
XOM
$477B
| $836K | 0.05% |
9,264
| – | – |
|
43
Travelers Companies
TRV
$62.3B
| $537K | 0.03% |
4,393
| – | – |
|
44
3M
MMM
$81B
| $535K | 0.03% |
3,588
| – | – |
|
45
AT&T
T
$208B
| $387K | 0.02% |
12,075
+993
| +9% | +$31.8K |
|
46
Colgate-Palmolive
CL
$67.7B
| $385K | 0.02% |
5,888
| – | – |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $299K | 0.02% |
4,080
| – | – |
|
|
EBIX
48
DELISTED
Ebix Inc
EBIX
| $256K | 0.02% |
+4,500
| New | +$256K |
|
|
ELGX
49
DELISTED
Endologix Inc
ELGX
| $85K | 0.01% |
1,500
+420
| +39% | +$23.8K |
|
|
EPIQ
50
DELISTED
EPIQ SYSTEMS INC
EPIQ
| – | – |
-4,929,113
| Closed | -$81.3M |
|