SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.45%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.71B
AUM Growth
+$1.71B
(+7.4%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
52
New
3
Increased
16
Reduced
23
Closed
3
Top Buys
| 1 |
Western Digital
WDC
|
$84.5M |
| 2 |
Acuity Brands
AYI
|
$71.6M |
| 3 |
Euronet Worldwide
EEFT
|
$38.3M |
| 4 |
First Hawaiian
FHB
|
$10.1M |
| 5 |
Kraft Heinz
KHC
|
$6.79M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$68.8M |
| 2 |
Flowers Foods
FLO
|
$42.5M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$18.2M |
| 4 |
Pool Corp
POOL
|
$11M |
| 5 |
Visa
V
|
$7.21M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Industrials | 18.88% |
| 3 | Financials | 17.55% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America Series L
BAC.PRL
$3.85B
| $10.2M | 0.6% |
8,572
+730
| +9% | +$872K |
|
27
PepsiCo
PEP
$203B
| $9.91M | 0.58% |
88,551
+850
| +1% | +$95.1K |
|
28
Republic Services
RSG
$72.6B
| $9.31M | 0.54% |
148,290
+1,000
| +0.7% | +$62.8K |
|
29
Schlumberger
SLB
$52.2B
| $9.24M | 0.54% |
118,335
-1,725
| -1% | -$135K |
|
30
Apple
AAPL
$3.54T
| $8.74M | 0.51% |
60,828
-1,352
| -2% | -$194K |
|
31
Verizon
VZ
$184B
| $8.23M | 0.48% |
168,895
-23,050
| -12% | -$1.12M |
|
32
Microsoft
MSFT
$3.76T
| $7.94M | 0.46% |
120,539
+5,000
| +4% | +$329K |
|
|
33
Kraft Heinz
KHC
$31.9B
| $6.79M | 0.4% |
+74,750
| New | +$6.79M |
|
34
Johnson & Johnson
JNJ
$429B
| $6.75M | 0.39% |
54,215
-1,995
| -4% | -$248K |
|
35
Lockheed Martin
LMT
$105B
| $6.59M | 0.39% |
24,632
-788
| -3% | -$211K |
|
36
Chevron
CVX
$318B
| $6.04M | 0.35% |
56,298
+1,560
| +3% | +$167K |
|
37
Cullen/Frost Bankers
CFR
$8.28B
| $6M | 0.35% |
67,475
-500
| -0.7% | -$44.5K |
|
38
General Mills
GIS
$26.6B
| $5.61M | 0.33% |
95,000
-500
| -0.5% | -$29.5K |
|
39
H&R Block
HRB
$6.83B
| $5.33M | 0.31% |
229,250
+66,700
| +41% | +$1.55M |
|
40
Caterpillar
CAT
$194B
| $4.37M | 0.26% |
47,075
-400
| -0.8% | -$37.1K |
|
|
EVER
41
DELISTED
Everbank Financial Corp
EVER
| $3.44M | 0.2% |
176,597
-40,500
| -19% | -$789K |
|
42
Exxon Mobil
XOM
$477B
| $759K | 0.04% |
9,264
| – | – |
|
43
Travelers Companies
TRV
$62.3B
| $529K | 0.03% |
4,393
| – | – |
|
|
44
Flowers Foods
FLO
$3.09B
| $446K | 0.03% |
23,025
-2,196,619
| -99% | -$42.5M |
|
45
Colgate-Palmolive
CL
$67.7B
| $430K | 0.03% |
5,888
| – | – |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $327K | 0.02% |
4,080
| – | – |
|
47
AT&T
T
$208B
| $295K | 0.02% |
7,120
-2,000
| -22% | -$82.9K |
|
|
EBIX
48
DELISTED
Ebix Inc
EBIX
| $275K | 0.02% |
4,500
| – | – |
|
|
ELGX
49
DELISTED
Endologix Inc
ELGX
| $108K | 0.01% |
15,000
| – | – |
|
50
3M
MMM
$81B
| – | – |
-3,000
| Closed | -$535K |
|