SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.02%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$2.23B
AUM Growth
+$2.23B
(-2.8%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
68
New
5
Increased
16
Reduced
26
Closed
4
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$74.4M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$65M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$34.5M |
| 4 |
3D Systems Corporation
DDD
|
$23.3M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$23.2M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$42.7M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$42.1M |
| 3 |
CONN
Conn's Inc.
CONN
|
$39.2M |
| 4 |
Apple
AAPL
|
$29M |
| 5 |
Leggett & Platt
LEG
|
$23M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 18.53% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Staples | 10.99% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $595K | 0.03% |
5,425
| – | – |
|
52
Vanguard Growth ETF
VUG
$185B
| $530K | 0.02% |
5,075
| – | – |
|
53
Vanguard Value ETF
VTV
$143B
| $496K | 0.02% |
5,868
| – | – |
|
54
Travelers Companies
TRV
$62.3B
| $465K | 0.02% |
4,393
| – | – |
|
55
Caterpillar
CAT
$194B
| $458K | 0.02% |
5,000
| – | – |
|
56
IBM
IBM
$227B
| $447K | 0.02% |
2,787
| – | – |
|
57
Coca-Cola
KO
$297B
| $409K | 0.02% |
9,698
-49,667
| -84% | -$2.09M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $302K | 0.01% |
4,080
| – | – |
|
59
Freeport-McMoran
FCX
$66.3B
| $300K | 0.01% |
12,844
+3,000
| +30% | +$70.1K |
|
60
Kinder Morgan
KMI
$59.4B
| $258K | 0.01% |
+6,092
| New | +$258K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.01% |
3,664
| – | – |
|
62
AT&T
T
$208B
| $240K | 0.01% |
7,152
+152
| +2% | +$5.1K |
|
63
Aflac
AFL
$57.1B
| $226K | 0.01% |
3,700
| – | – |
|
64
Globalstar
GSAT
$3.83B
| $28K | ﹤0.01% |
10,000
| – | – |
|
|
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,350
| Closed | -$219K |
|
|
VER
66
DELISTED
VEREIT, Inc.
VER
| – | – |
-249,600
| Closed | -$3.01M |
|
67
Southern Company
SO
$101B
| – | – |
-13,851
| Closed | -$605K |
|
68
Enterprise Products Partners
EPD
$68.9B
| – | – |
-5,300
| Closed | -$214K |
|