SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+15.22%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$2.57B
AUM Growth
+$2.57B
(+21%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
70
New
3
Increased
33
Reduced
12
Closed
2
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
$52.8M |
| 2 |
Flowers Foods
FLO
|
$49.5M |
| 3 |
Howard Hughes
HHH
|
$37.3M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$36.2M |
| 5 |
Leggett & Platt
LEG
|
$11.5M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$64.9M |
| 2 |
EGOV
NIC Inc
EGOV
|
$25.9M |
| 3 |
IO
ION Geophysical Corporation
IO
|
$11.3M |
| 4 |
Euronet Worldwide
EEFT
|
$7.8M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$2.32M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Staples | 11.46% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $645K | 0.03% |
4,600
| – | – |
|
52
GE Aerospace
GE
$293B
| $574K | 0.02% |
+20,463
| New | +$574K |
|
53
Allstate
ALL
$53.9B
| $545K | 0.02% |
10,000
| – | – |
|
54
Southern Company
SO
$101B
| $537K | 0.02% |
13,051
+551
| +4% | +$22.7K |
|
55
IBM
IBM
$227B
| $523K | 0.02% |
2,787
| – | – |
|
56
Vanguard Growth ETF
VUG
$185B
| $472K | 0.02% |
5,075
| – | – |
|
57
Vanguard Value ETF
VTV
$143B
| $448K | 0.02% |
5,868
| – | – |
|
58
Boeing
BA
$176B
| $413K | 0.02% |
3,026
| – | – |
|
59
Travelers Companies
TRV
$62.3B
| $398K | 0.02% |
4,393
| – | – |
|
60
Home Depot
HD
$406B
| $366K | 0.01% |
4,450
-6,078
| -58% | -$500K |
|
61
Aflac
AFL
$57.1B
| $334K | 0.01% |
5,000
| – | – |
|
62
Freeport-McMoran
FCX
$66.3B
| $321K | 0.01% |
8,514
| – | – |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $265K | 0.01% |
4,080
| – | – |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $262K | 0.01% |
3,674
+10
| +0.3% | +$713 |
|
65
J.M. Smucker
SJM
$12B
| $249K | 0.01% |
2,400
-11,260
| -82% | -$1.17M |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $238K | 0.01% |
+13,397
| New | +$238K |
|
67
Hancock Whitney
HWC
$5.28B
| $234K | 0.01% |
6,368
| – | – |
|
68
Murphy Oil
MUR
$3.58B
| $226K | 0.01% |
3,484
| – | – |
|
|
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-7,335
| Closed | -$586K |
|
70
Bread Financial
BFH
$3.07B
| – | – |
-1,733
| Closed | -$366K |
|