SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
1-Year Return
10.06%
This Quarter Return
-1.13%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.49B
AUM Growth
-$140M
(-8.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
47
New
2
Increased
9
Reduced
25
Closed
5
Top Buys
| 1 |
EBIX
Ebix Inc
EBIX
|
$15.4M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$12.8M |
| 3 |
CVS Health
CVS
|
$12.3M |
| 4 |
ON Semiconductor
ON
|
$3.56M |
| 5 |
Chevron
CVX
|
$1.09M |
Top Sells
| 1 |
Western Digital
WDC
|
$69.3M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$58M |
| 3 |
CY
Cypress Semiconductor
CY
|
$13.5M |
| 4 |
Kraft Heinz
KHC
|
$6.67M |
| 5 |
Cullen/Frost Bankers
CFR
|
$3.97M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 23.82% |
| 3 | Healthcare | 17.02% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$321B
| $12.6M | 0.85% |
106,633
+9,150
| +9% | +$1.09M |
|
|
27
CVS Health
CVS
$93.3B
| $12.3M | 0.83% |
+195,790
| New | +$12.3M |
|
28
Apple
AAPL
$3.52T
| $11.4M | 0.76% |
203,284
-6,988
| -3% | -$391K |
|
29
Verizon
VZ
$186B
| $10.1M | 0.68% |
167,987
-2,925
| -2% | -$177K |
|
30
Microsoft
MSFT
$3.76T
| $9.23M | 0.62% |
66,365
-1,113
| -2% | -$155K |
|
31
Johnson & Johnson
JNJ
$428B
| $6.92M | 0.46% |
53,479
+2,545
| +5% | +$329K |
|
32
Schlumberger
SLB
$53.7B
| $6.15M | 0.41% |
179,976
+10,460
| +6% | +$357K |
|
|
CY
33
DELISTED
Cypress Semiconductor
CY
| $4.23M | 0.28% |
181,422
-578,548
| -76% | -$13.5M |
|
34
Exxon Mobil
XOM
$481B
| $864K | 0.06% |
12,250
| – | – |
|
|
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $718K | 0.05% |
18,200
| – | – |
|
|
JE
36
DELISTED
Just Energy Group Inc
JE
| $711K | 0.05% |
+9,091
| New | +$711K |
|
37
Travelers Companies
TRV
$62.7B
| $653K | 0.04% |
4,393
| – | – |
|
38
Norfolk Southern
NSC
$62.7B
| $468K | 0.03% |
2,609
| – | – |
|
39
AT&T
T
$211B
| $454K | 0.03% |
15,903
| – | – |
|
40
Colgate-Palmolive
CL
$67.5B
| $432K | 0.03% |
5,888
| – | – |
|
41
Home Depot
HD
$410B
| $324K | 0.02% |
1,400
-50
| -3% | -$11.6K |
|
42
Sun Life Financial
SLF
$32.5B
| $242K | 0.02% |
5,407
-1,450
| -21% | -$64.9K |
|
|
43
Cullen/Frost Bankers
CFR
$8.29B
| – | – |
-42,400
| Closed | -$3.97M |
|
|
44
Kraft Heinz
KHC
$31.7B
| – | – |
-214,985
| Closed | -$6.67M |
|
45
Procter & Gamble
PG
$373B
| – | – |
-1,830
| Closed | -$200K |
|
|
TWOU
46
DELISTED
2U, Inc.
TWOU
| – | – |
-51,327
| Closed | -$58M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,310
| Closed | -$215K |
|