SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.57%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.7B
AUM Growth
+$1.7B
(+1.1%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
56
New
3
Increased
12
Reduced
23
Closed
7
Top Buys
| 1 |
WW
WW International
WW
|
$20.2M |
| 2 |
First Hawaiian
FHB
|
$12.3M |
| 3 |
APA Corp
APA
|
$5.3M |
| 4 |
LKQ Corp
LKQ
|
$3.89M |
| 5 |
Progressive
PGR
|
$3.05M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$57.9M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$28.4M |
| 3 |
Acuity Brands
AYI
|
$23.5M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$14.1M |
| 5 |
Microsoft
MSFT
|
$4.9M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Financials | 25.6% |
| 3 | Industrials | 15.71% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America Series L
BAC.PRL
$3.85B
| $10.8M | 0.64% |
8,637
+30
| +0.3% | +$37.5K |
|
27
Apple
AAPL
$3.54T
| $10.4M | 0.61% |
56,281
-300
| -0.5% | -$55.5K |
|
28
Schlumberger
SLB
$52.2B
| $10.3M | 0.61% |
153,486
-1,200
| -0.8% | -$80.4K |
|
|
PF
29
DELISTED
Pinnacle Foods, Inc.
PF
| $9.76M | 0.57% |
149,950
-65,350
| -30% | -$4.25M |
|
30
Verizon
VZ
$184B
| $8.5M | 0.5% |
168,902
-1,100
| -0.6% | -$55.3K |
|
31
Cullen/Frost Bankers
CFR
$8.28B
| $7.9M | 0.47% |
72,975
-1,200
| -2% | -$130K |
|
32
Chevron
CVX
$318B
| $7.88M | 0.46% |
62,313
| – | – |
|
33
Lockheed Martin
LMT
$105B
| $6.49M | 0.38% |
21,957
| – | – |
|
|
34
Microsoft
MSFT
$3.76T
| $6.34M | 0.37% |
64,294
-49,702
| -44% | -$4.9M |
|
35
GE Aerospace
GE
$293B
| $6.24M | 0.37% |
458,300
-6,500
| -1% | -$88.4K |
|
36
Johnson & Johnson
JNJ
$429B
| $5.91M | 0.35% |
48,674
-2,100
| -4% | -$255K |
|
37
Newell Brands
NWL
$2.64B
| $1.06M | 0.06% |
+41,050
| New | +$1.06M |
|
38
Exxon Mobil
XOM
$477B
| $1.01M | 0.06% |
12,189
| – | – |
|
39
Travelers Companies
TRV
$62.3B
| $537K | 0.03% |
4,393
| – | – |
|
40
DuPont de Nemours
DD
$31.6B
| $442K | 0.03% |
6,712
| – | – |
|
41
Colgate-Palmolive
CL
$67.7B
| $420K | 0.02% |
6,488
| – | – |
|
42
Norfolk Southern
NSC
$62.4B
| $393K | 0.02% |
2,609
| – | – |
|
43
AT&T
T
$208B
| $327K | 0.02% |
10,204
-500
| -5% | -$16K |
|
44
Amgen
AMGN
$153B
| $295K | 0.02% |
1,600
| – | – |
|
45
Caterpillar
CAT
$194B
| $291K | 0.02% |
2,150
| – | – |
|
46
Home Depot
HD
$406B
| $282K | 0.02% |
1,450
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $238K | 0.01% |
3,443
-2,000
| -37% | -$138K |
|
|
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $223K | 0.01% |
+5,300
| New | +$223K |
|
|
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
| $210K | 0.01% |
16,750
| – | – |
|
50
Wells Fargo
WFC
$258B
| – | – |
-6,225
| Closed | -$326K |
|