SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
1-Year Return
10.06%
This Quarter Return
+8.12%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$2.7B
AUM Growth
+$136M
(+5.3%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
71
New
3
Increased
25
Reduced
22
Closed
5
Top Buys
| 1 |
EVER
Everbank Financial Corp
EVER
|
$112M |
| 2 |
Pool Corp
POOL
|
$18.7M |
| 3 |
3D Systems Corporation
DDD
|
$13.8M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$10.2M |
| 5 |
BID
Sotheby's
BID
|
$7.84M |
Top Sells
| 1 |
Ingredion
INGR
|
$100M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$96.6M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$11.3M |
| 4 |
Euronet Worldwide
EEFT
|
$8.27M |
| 5 |
Edwards Lifesciences
EW
|
$5.98M |
Sector Composition
| 1 | Industrials | 15.79% |
| 2 | Technology | 13.75% |
| 3 | Energy | 12.93% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$54.8B
| $587K | 0.02% |
10,000
| – | – |
|
52
3M
MMM
$81.6B
| $573K | 0.02% |
4,784
| – | – |
|
53
Norfolk Southern
NSC
$62.6B
| $559K | 0.02% |
5,425
+175
| +3% | +$18K |
|
54
Caterpillar
CAT
$195B
| $543K | 0.02% |
5,000
-175
| -3% | -$19K |
|
55
IBM
IBM
$231B
| $505K | 0.02% |
2,915
| – | – |
|
56
Vanguard Growth ETF
VUG
$186B
| $502K | 0.02% |
5,075
| – | – |
|
57
Vanguard Value ETF
VTV
$144B
| $475K | 0.02% |
5,868
| – | – |
|
58
Travelers Companies
TRV
$62.8B
| $413K | 0.02% |
4,393
| – | – |
|
59
Home Depot
HD
$409B
| $360K | 0.01% |
4,450
| – | – |
|
60
Freeport-McMoran
FCX
$65.6B
| $359K | 0.01% |
9,844
+1,890
| +24% | +$68.9K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $302K | 0.01% |
3,664
| – | – |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $267K | 0.01% |
4,296
| – | – |
|
63
J.M. Smucker
SJM
$11.9B
| $256K | 0.01% |
2,400
| – | – |
|
64
Aflac
AFL
$57.8B
| $230K | 0.01% |
7,400
-2,600
| -26% | -$80.8K |
|
|
WR
65
DELISTED
Westar Energy Inc
WR
| $222K | 0.01% |
5,800
-34,300
| -86% | -$1.31M |
|
66
Enterprise Products Partners
EPD
$68.8B
| $207K | 0.01% |
+5,300
| New | +$207K |
|
67
Boeing
BA
$175B
| – | – |
-2,026
| Closed | -$254K |
|
68
Hancock Whitney
HWC
$5.32B
| – | – |
-6,368
| Closed | -$233K |
|
69
Cheniere Energy
LNG
$52.1B
| – | – |
-4,000
| Closed | -$221K |
|
|
CTCT
70
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| – | – |
-9,200
| Closed | -$225K |
|
|
IO
71
DELISTED
ION Geophysical Corporation
IO
| – | – |
-18,946
| Closed | -$1.2M |
|