SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
1-Year Return
10.06%
This Quarter Return
+6.53%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$2.3B
AUM Growth
+$72.6M
(+3.3%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
68
New
4
Increased
15
Reduced
25
Closed
14
Top Buys
| 1 |
Oceaneering
OII
|
$84.9M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$73.1M |
| 3 |
DST
DST Systems Inc.
DST
|
$32.9M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$29.5M |
| 5 |
Euronet Worldwide
EEFT
|
$15.8M |
Top Sells
| 1 |
Pool Corp
POOL
|
$38.1M |
| 2 |
Visa
V
|
$36.7M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.7M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$34.5M |
| 5 |
Apple
AAPL
|
$31.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Industrials | 16.27% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Consumer Staples | 11.32% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.7B
| $353K | 0.02% |
3,425
-2,000
| -37% | -$206K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $292K | 0.01% |
4,296
| – | – |
|
53
AT&T
T
$211B
| $229K | 0.01% |
9,268
-201
| -2% | -$4.97K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219K | 0.01% |
3,664
| – | – |
|
55
Aflac
AFL
$57.5B
| – | – |
-7,400
| Closed | -$226K |
|
56
Allstate
ALL
$54.7B
| – | – |
-10,074
| Closed | -$708K |
|
57
Chord Energy
CHRD
$6.16B
| – | – |
-1,888,057
| Closed | -$31.2M |
|
58
Edwards Lifesciences
EW
$47.7B
| – | – |
-189,600
| Closed | -$4.03M |
|
59
Freeport-McMoran
FCX
$65.5B
| – | – |
-12,844
| Closed | -$300K |
|
60
Globalstar
GSAT
$3.83B
| – | – |
-667
| Closed | -$28K |
|
61
Ingredion
INGR
$8.19B
| – | – |
-8,000
| Closed | -$679K |
|
62
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-25,000
| Closed | -$1.55M |
|
63
Kinder Morgan
KMI
$59.5B
| – | – |
-6,092
| Closed | -$258K |
|
|
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-17,000
| Closed | -$1.07M |
|
|
CONN
65
DELISTED
Conn's Inc.
CONN
| – | – |
-1,325,257
| Closed | -$24.8M |
|
|
BRS
66
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-14,000
| Closed | -$921K |
|
|
KLXI
67
DELISTED
KLX Inc.
KLXI
| – | – |
-990,782
| Closed | -$34.5M |
|
|
CNL
68
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-31,650
| Closed | -$1.73M |
|