SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $1.04B
1-Year Est. Return 4.06%
This Quarter Est. Return
1 Year Est. Return
+4.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$12.3M
4
ON icon
ON Semiconductor
ON
+$3.56M
5
CVX icon
Chevron
CVX
+$1.09M

Top Sells

1
+$69.3M
2
+$58M
3
+$13.5M
4
KHC icon
Kraft Heinz
KHC
+$6.67M
5
CFR icon
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 Change
in Stake 		Capital Flow
26
$12.6M 0.85%
106,633
+9,150
27
$12.3M 0.83%
+195,790
28
$11.4M 0.76%
203,284
-6,988
29
$10.1M 0.68%
167,987
-2,925
30
$9.23M 0.62%
66,365
-1,113
31
$6.92M 0.46%
53,479
+2,545
32
$6.15M 0.41%
179,976
+10,460
33
$4.23M 0.28%
181,422
-578,548
34
$864K 0.06%
12,250
35
$718K 0.05%
18,200
36
$711K 0.05%
+9,091
37
$653K 0.04%
4,393
38
$468K 0.03%
2,609
39
$454K 0.03%
15,903
40
$432K 0.03%
5,888
41
$324K 0.02%
1,400
-50
42
$242K 0.02%
5,407
-1,450
43
– –
-42,400
44
– –
-214,985
45
– –
-1,830
46
– –
-51,327
47
– –
-3,310
1
2