SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
1-Year Return
10.06%
This Quarter Return
-18.05%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.42B
AUM Growth
-$234M
(-14%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
52
New
4
Increased
15
Reduced
23
Closed
1
Top Buys
| 1 |
Steris
STE
|
$63.1M |
| 2 |
Teleflex
TFX
|
$59.6M |
| 3 |
Roper Technologies
ROP
|
$59.4M |
| 4 |
Axon Enterprise
AXON
|
$12.5M |
| 5 |
WW
WW International
WW
|
$7.73M |
Top Sells
| 1 |
APA Corp
APA
|
$35.2M |
| 2 |
Euronet Worldwide
EEFT
|
$20.1M |
| 3 |
Western Digital
WDC
|
$7.93M |
| 4 |
GE Aerospace
GE
|
$3.91M |
| 5 |
Howard Hughes
HHH
|
$3.75M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 22.87% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 15.21% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$107B
| $10.6M | 0.75% |
40,617
+19,370
| +91% | +$5.07M |
|
27
Microchip Technology
MCHP
$34.8B
| $10.6M | 0.75% |
294,720
-9,960
| -3% | -$358K |
|
28
Verizon
VZ
$186B
| $9.43M | 0.67% |
167,742
-460
| -0.3% | -$25.9K |
|
29
Kraft Heinz
KHC
$31.9B
| $8.95M | 0.63% |
208,055
+55,630
| +36% | +$2.39M |
|
30
Apple
AAPL
$3.56T
| $8.55M | 0.6% |
216,724
-1,800
| -0.8% | -$71K |
|
31
Microsoft
MSFT
$3.78T
| $6.62M | 0.47% |
65,157
| – | – |
|
32
Schlumberger
SLB
$53.7B
| $6.61M | 0.47% |
183,076
-2,000
| -1% | -$72.2K |
|
33
Johnson & Johnson
JNJ
$431B
| $6.22M | 0.44% |
48,184
-140
| -0.3% | -$18.1K |
|
34
Chevron
CVX
$318B
| $6.16M | 0.43% |
56,623
-200
| -0.4% | -$21.8K |
|
35
Cullen/Frost Bankers
CFR
$8.38B
| $6.14M | 0.43% |
69,875
-150
| -0.2% | -$13.2K |
|
|
36
APA Corp
APA
$8.39B
| $5.13M | 0.36% |
195,273
-1,342,382
| -87% | -$35.2M |
|
|
37
GE Aerospace
GE
$299B
| $2.82M | 0.2% |
77,783
-107,857
| -58% | -$3.91M |
|
38
Exxon Mobil
XOM
$479B
| $889K | 0.06% |
13,047
-142
| -1% | -$9.68K |
|
39
Newell Brands
NWL
$2.64B
| $763K | 0.05% |
41,050
| – | – |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $573K | 0.04% |
15,700
+10,400
| +196% | +$380K |
|
41
Travelers Companies
TRV
$62.9B
| $526K | 0.04% |
4,393
| – | – |
|
42
Norfolk Southern
NSC
$62.8B
| $390K | 0.03% |
2,609
| – | – |
|
43
Colgate-Palmolive
CL
$67.6B
| $362K | 0.03% |
6,088
-400
| -6% | -$23.8K |
|
44
DuPont de Nemours
DD
$32.3B
| $358K | 0.03% |
3,327
| – | – |
|
45
AT&T
T
$212B
| $342K | 0.02% |
15,903
+3,055
| +24% | +$65.7K |
|
46
Caterpillar
CAT
$197B
| $273K | 0.02% |
2,150
| – | – |
|
47
Home Depot
HD
$410B
| $249K | 0.02% |
1,450
| – | – |
|
48
Amgen
AMGN
$151B
| $214K | 0.02% |
1,100
| – | – |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $200K | 0.01% |
3,443
| – | – |
|
|
JHD
50
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $147K | 0.01% |
+15,000
| New | +$147K |
|