SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
1-Year Return
10.06%
This Quarter Return
+3.71%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.65B
AUM Growth
-$47M
(-2.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
50
New
1
Increased
16
Reduced
22
Closed
2
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$64.8M |
| 2 |
WW
WW International
WW
|
$57.5M |
| 3 |
Western Digital
WDC
|
$19.1M |
| 4 |
Kearny Financial
KRNY
|
$6.77M |
| 5 |
GE Aerospace
GE
|
$4.87M |
Top Sells
| 1 |
Steris
STE
|
$97.5M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$86.4M |
| 3 |
Pool Corp
POOL
|
$33.9M |
| 4 |
Visa
V
|
$24.6M |
| 5 |
3D Systems Corporation
DDD
|
$14.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Financials | 22.07% |
| 3 | Consumer Discretionary | 17.05% |
| 4 | Industrials | 15.67% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $11.3M | 0.68% |
185,076
+31,590
| +21% | +$1.92M |
|
|
27
GE Aerospace
GE
$296B
| $10M | 0.61% |
185,640
+90,010
| +94% | +$4.87M |
|
28
Verizon
VZ
$187B
| $8.98M | 0.54% |
168,202
-700
| -0.4% | -$37.4K |
|
29
Kraft Heinz
KHC
$32.3B
| $8.4M | 0.51% |
152,425
-31,265
| -17% | -$1.72M |
|
30
Microsoft
MSFT
$3.68T
| $7.45M | 0.45% |
65,157
+863
| +1% | +$98.7K |
|
31
Lockheed Martin
LMT
$108B
| $7.35M | 0.45% |
21,247
-710
| -3% | -$246K |
|
32
Cullen/Frost Bankers
CFR
$8.24B
| $7.31M | 0.44% |
70,025
-2,950
| -4% | -$308K |
|
33
Chevron
CVX
$310B
| $6.95M | 0.42% |
56,823
-5,490
| -9% | -$671K |
|
34
Johnson & Johnson
JNJ
$430B
| $6.68M | 0.4% |
48,324
-350
| -0.7% | -$48.4K |
|
|
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
| $3.09M | 0.19% |
47,700
-102,250
| -68% | -$6.63M |
|
36
Exxon Mobil
XOM
$466B
| $1.12M | 0.07% |
13,189
+1,000
| +8% | +$85K |
|
37
Newell Brands
NWL
$2.68B
| $833K | 0.05% |
41,050
| – | – |
|
38
Travelers Companies
TRV
$62B
| $569K | 0.03% |
4,393
| – | – |
|
39
Norfolk Southern
NSC
$62.3B
| $470K | 0.03% |
2,609
| – | – |
|
40
Colgate-Palmolive
CL
$68.8B
| $434K | 0.03% |
6,488
| – | – |
|
41
DuPont de Nemours
DD
$32.6B
| $431K | 0.03% |
3,327
| – | – |
|
42
Caterpillar
CAT
$198B
| $327K | 0.02% |
2,150
| – | – |
|
43
AT&T
T
$212B
| $325K | 0.02% |
12,848
-662
| -5% | -$16.7K |
|
44
Home Depot
HD
$417B
| $300K | 0.02% |
1,450
| – | – |
|
|
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $244K | 0.01% |
5,300
| – | – |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234K | 0.01% |
3,443
| – | – |
|
|
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
| $233K | 0.01% |
22,400
+5,650
| +34% | +$58.8K |
|
48
Amgen
AMGN
$153B
| $228K | 0.01% |
1,100
-500
| -31% | -$104K |
|
|
49
Steris
STE
$24.2B
| – | – |
-928,793
| Closed | -$97.5M |
|
|
FNGN
50
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-1,923,897
| Closed | -$86.4M |
|