SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-4.33%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$2.56B
AUM Growth
+$2.56B
(-0.51%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
70
New
2
Increased
29
Reduced
23
Closed
2
Top Buys
| 1 |
LKQ Corp
LKQ
|
$105M |
| 2 |
CONN
Conn's Inc.
CONN
|
$28.1M |
| 3 |
Euronet Worldwide
EEFT
|
$23.1M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$18.5M |
| 5 |
BID
Sotheby's
BID
|
$13M |
Top Sells
| 1 |
IO
ION Geophysical Corporation
IO
|
$42.2M |
| 2 |
EGOV
NIC Inc
EGOV
|
$16.9M |
| 3 |
Mondelez International
MDLZ
|
$16.3M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$9.76M |
| 5 |
Norfolk Southern
NSC
|
$3.15M |
Sector Composition
| 1 | Industrials | 16.32% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 12.68% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $566K | 0.02% |
10,000
| – | – |
|
52
3M
MMM
$81B
| $543K | 0.02% |
4,000
-600
| -13% | -$81.5K |
|
53
IBM
IBM
$227B
| $536K | 0.02% |
2,787
| – | – |
|
54
Caterpillar
CAT
$194B
| $514K | 0.02% |
5,175
-5,325
| -51% | -$529K |
|
|
55
Norfolk Southern
NSC
$62.4B
| $510K | 0.02% |
5,250
-32,400
| -86% | -$3.15M |
|
56
Vanguard Growth ETF
VUG
$185B
| $474K | 0.02% |
5,075
| – | – |
|
57
Vanguard Value ETF
VTV
$143B
| $458K | 0.02% |
5,868
| – | – |
|
58
Travelers Companies
TRV
$62.3B
| $374K | 0.01% |
4,393
| – | – |
|
59
Home Depot
HD
$406B
| $352K | 0.01% |
4,450
| – | – |
|
60
Aflac
AFL
$57.1B
| $315K | 0.01% |
5,000
| – | – |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $274K | 0.01% |
4,080
| – | – |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $268K | 0.01% |
3,664
-10
| -0.3% | -$731 |
|
63
Freeport-McMoran
FCX
$66.3B
| $263K | 0.01% |
7,954
-560
| -7% | -$18.5K |
|
64
Boeing
BA
$176B
| $254K | 0.01% |
2,026
-1,000
| -33% | -$125K |
|
65
J.M. Smucker
SJM
$12B
| $233K | 0.01% |
2,400
| – | – |
|
66
Hancock Whitney
HWC
$5.28B
| $233K | 0.01% |
6,368
| – | – |
|
|
CTCT
67
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $225K | 0.01% |
9,200
-398,900
| -98% | -$9.76M |
|
68
Cheniere Energy
LNG
$52.6B
| $221K | 0.01% |
+4,000
| New | +$221K |
|
69
GE Aerospace
GE
$293B
| – | – |
-20,463
| Closed | -$574K |
|
70
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-13,397
| Closed | -$238K |
|