SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
1-Year Return
10.06%
This Quarter Return
+4.06%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.61B
AUM Growth
-$106M
(-6.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
76
New
5
Increased
11
Reduced
36
Closed
19
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$69.7M |
| 2 |
First Hawaiian
FHB
|
$7.56M |
| 3 |
Cullen/Frost Bankers
CFR
|
$2.31M |
| 4 |
Chevron
CVX
|
$2.29M |
| 5 |
Microchip Technology
MCHP
|
$1.39M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$99M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$35.2M |
| 3 |
LMNX
Luminex Corp
LMNX
|
$27.6M |
| 4 |
Acuity Brands
AYI
|
$11.7M |
| 5 |
Republic Services
RSG
|
$10.6M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Industrials | 20.23% |
| 3 | Financials | 19.25% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America Series L
BAC.PRL
$3.86B
| $11.5M | 0.72% |
8,732
-5
| -0.1% | -$6.6K |
|
27
PepsiCo
PEP
$201B
| $11.2M | 0.7% |
93,420
-1,741
| -2% | -$209K |
|
28
Apple
AAPL
$3.53T
| $10M | 0.62% |
236,884
-5,268
| -2% | -$223K |
|
29
Microsoft
MSFT
$3.77T
| $9.9M | 0.62% |
115,746
-1,693
| -1% | -$145K |
|
30
Schlumberger
SLB
$53.6B
| $9.63M | 0.6% |
142,836
+7,150
| +5% | +$482K |
|
31
Verizon
VZ
$186B
| $9.4M | 0.59% |
177,555
+12,105
| +7% | +$641K |
|
|
32
Chevron
CVX
$321B
| $9.38M | 0.58% |
74,898
+18,285
| +32% | +$2.29M |
|
33
Kraft Heinz
KHC
$31.8B
| $9.27M | 0.58% |
119,190
+5,690
| +5% | +$442K |
|
34
Lockheed Martin
LMT
$106B
| $7.92M | 0.49% |
24,672
-200
| -0.8% | -$64.2K |
|
35
Johnson & Johnson
JNJ
$428B
| $7.12M | 0.44% |
50,924
-12,650
| -20% | -$1.77M |
|
|
36
Cullen/Frost Bankers
CFR
$8.3B
| $7.07M | 0.44% |
74,675
+24,450
| +49% | +$2.31M |
|
37
H&R Block
HRB
$6.83B
| $1.22M | 0.08% |
46,700
| – | – |
|
38
Exxon Mobil
XOM
$481B
| $1.02M | 0.06% |
12,189
-3,392
| -22% | -$284K |
|
|
39
Skyworks Solutions
SWKS
$10.9B
| $769K | 0.05% |
8,100
-1,043,298
| -99% | -$99M |
|
40
DuPont de Nemours
DD
$32.1B
| $660K | 0.04% |
4,598
-2,690
| -37% | -$386K |
|
41
Travelers Companies
TRV
$62.8B
| $595K | 0.04% |
4,393
| – | – |
|
42
Colgate-Palmolive
CL
$67.5B
| $489K | 0.03% |
6,488
-400
| -6% | -$30.1K |
|
43
AT&T
T
$212B
| $424K | 0.03% |
14,445
-5,718
| -28% | -$168K |
|
44
Wells Fargo
WFC
$263B
| $408K | 0.03% |
6,725
-75
| -1% | -$4.55K |
|
45
Norfolk Southern
NSC
$62.7B
| $378K | 0.02% |
+2,609
| New | +$378K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $371K | 0.02% |
5,576
-1,016
| -15% | -$67.6K |
|
|
47
Republic Services
RSG
$73.1B
| $344K | 0.02% |
5,100
-157,415
| -97% | -$10.6M |
|
48
Bristol-Myers Squibb
BMY
$95.1B
| $306K | 0.02% |
5,000
-300
| -6% | -$18.4K |
|
49
Procter & Gamble
PG
$373B
| $287K | 0.02% |
3,129
| – | – |
|
50
Amgen
AMGN
$151B
| $278K | 0.02% |
1,600
| – | – |
|