SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.4%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.72B
AUM Growth
+$1.72B
(+0.81%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
50
New
1
Increased
14
Reduced
26
Closed
3
Top Buys
| 1 |
EBIX
Ebix Inc
EBIX
|
$31.4M |
| 2 |
Kearny Financial
KRNY
|
$8.08M |
| 3 |
Acuity Brands
AYI
|
$3.49M |
| 4 |
Axon Enterprise
AXON
|
$2.92M |
| 5 |
APA Corp
APA
|
$2.63M |
Top Sells
| 1 |
LMNX
Luminex Corp
LMNX
|
$23.5M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$20.7M |
| 3 |
3D Systems Corporation
DDD
|
$13.3M |
| 4 |
Howard Hughes
HHH
|
$10.1M |
| 5 |
H&R Block
HRB
|
$5.64M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Industrials | 19.2% |
| 3 | Financials | 17.05% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America Series L
BAC.PRL
$3.84B
| $11M | 0.64% | 8,702 +130 | +2% | +$164K |
|
27
Republic Services
RSG
$73B
| $10.5M | 0.61% | 165,340 +17,050 | +11% | +$1.09M |
|
28
PepsiCo
PEP
$204B
| $10.4M | 0.6% | 89,851 +1,300 | +1% | +$150K |
|
|
PF
29
DELISTED
Pinnacle Foods, Inc.
PF
| $10.1M | 0.59% | 170,200 -27,725 | -14% | -$1.65M |
|
30
Apple
AAPL
$3.45T
| $8.66M | 0.5% | 60,133 -695 | -1% | -$100K |
|
31
Schlumberger
SLB
$55B
| $8.24M | 0.48% | 125,185 +6,850 | +6% | +$451K |
|
32
Microsoft
MSFT
$3.77T
| $8.21M | 0.48% | 119,139 -1,400 | -1% | -$96.5K |
|
33
Johnson & Johnson
JNJ
$427B
| $7.92M | 0.46% | 59,850 +5,635 | +10% | +$745K |
|
34
Verizon
VZ
$186B
| $7.47M | 0.43% | 167,345 -1,550 | -0.9% | -$69.2K |
|
35
Kraft Heinz
KHC
$33.1B
| $7.32M | 0.42% | 85,450 +10,700 | +14% | +$916K |
|
36
Lockheed Martin
LMT
$106B
| $6.74M | 0.39% | 24,282 -350 | -1% | -$97.2K |
|
37
Chevron
CVX
$324B
| $5.75M | 0.33% | 55,148 -1,150 | -2% | -$120K |
|
38
Cullen/Frost Bankers
CFR
$8.3B
| $4.58M | 0.27% | 48,775 -18,700 | -28% | -$1.76M |
|
|
39
H&R Block
HRB
$6.74B
| $1.45M | 0.08% | 46,800 -182,450 | -80% | -$5.64M |
|
40
Exxon Mobil
XOM
$487B
| $747K | 0.04% | 9,264 | – | – |
|
41
Travelers Companies
TRV
$61.1B
| $555K | 0.03% | 4,393 | – | – |
|
42
Colgate-Palmolive
CL
$67.9B
| $436K | 0.03% | 5,888 | – | – |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $329K | 0.02% | 4,080 | – | – |
|
44
Caterpillar
CAT
$196B
| $284K | 0.02% | 2,650 -44,425 | -94% | -$4.76M |
|
45
AT&T
T
$209B
| $268K | 0.02% | 7,120 | – | – |
|
46
Globalstar
GSAT
$3.79B
| $168K | 0.01% | +78,900 | New | +$168K |
|
|
ELGX
47
DELISTED
Endologix Inc
ELGX
| $72K | ﹤0.01% | 15,000 | – | – |
|
48
Flowers Foods
FLO
$3.18B
| – | – | -23,025 | Closed | -$446K |
|
49
General Mills
GIS
$26.4B
| – | – | -95,000 | Closed | -$5.61M |
|
|
EVER
50
DELISTED
Everbank Financial Corp
EVER
| – | – | -176,597 | Closed | -$3.44M |
|