SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
1-Year Return
10.06%
This Quarter Return
+9.46%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$2.13B
AUM Growth
+$255M
(+14%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
69
New
5
Increased
38
Reduced
13
Closed
2
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
$36.4M |
| 2 |
Howard Hughes
HHH
|
$20.9M |
| 3 |
Edwards Lifesciences
EW
|
$20.1M |
| 4 |
Ingredion
INGR
|
$18.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.4M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$75.2M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$48.9M |
| 3 |
Euronet Worldwide
EEFT
|
$31.3M |
| 4 |
Cullen/Frost Bankers
CFR
|
$4.16M |
| 5 |
EGOV
NIC Inc
EGOV
|
$2.39M |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $586K | 0.03% |
+7,335
| New | +$586K |
|
52
3M
MMM
$82.2B
| $549K | 0.03% |
5,502
+718
| +15% | +$71.6K |
|
53
IBM
IBM
$231B
| $516K | 0.02% |
2,915
| – | – |
|
54
Southern Company
SO
$101B
| $515K | 0.02% |
12,500
| – | – |
|
55
Allstate
ALL
$54.8B
| $506K | 0.02% |
10,000
| – | – |
|
56
Vanguard Growth ETF
VUG
$186B
| $429K | 0.02% |
5,075
+2,475
| +95% | +$209K |
|
57
Caterpillar
CAT
$196B
| $417K | 0.02% |
5,000
| – | – |
|
58
Vanguard Value ETF
VTV
$144B
| $410K | 0.02% |
5,868
+2,800
| +91% | +$196K |
|
59
Travelers Companies
TRV
$62.8B
| $372K | 0.02% |
4,393
| – | – |
|
60
Bread Financial
BFH
$3.12B
| $366K | 0.02% |
+2,171
| New | +$366K |
|
61
Boeing
BA
$175B
| $356K | 0.02% |
+3,026
| New | +$356K |
|
62
Aflac
AFL
$58B
| $310K | 0.01% |
+10,000
| New | +$310K |
|
63
Freeport-McMoran
FCX
$66.1B
| $282K | 0.01% |
8,514
+560
| +7% | +$18.5K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $241K | 0.01% |
3,664
| – | – |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $239K | 0.01% |
4,296
| – | – |
|
66
Murphy Oil
MUR
$3.65B
| $210K | 0.01% |
3,484
-1,940
| -36% | -$117K |
|
67
Hancock Whitney
HWC
$5.35B
| $200K | 0.01% |
+6,368
| New | +$200K |
|
|
68
Carnival Corp
CCL
$42.8B
| – | – |
-2,192,245
| Closed | -$75.2M |
|
69
Regions Financial
RF
$24.4B
| – | – |
-17,630
| Closed | -$168K |
|