SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
1-Year Return
10.06%
This Quarter Return
+2.35%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$2.18B
AUM Growth
-$116M
(-5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
58
New
4
Increased
19
Reduced
22
Closed
3
Top Buys
| 1 |
Kearny Financial
KRNY
|
$51M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$32.6M |
| 3 |
3D Systems Corporation
DDD
|
$10.1M |
| 4 |
Oceaneering
OII
|
$9.85M |
| 5 |
Harley-Davidson
HOG
|
$4.66M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$97.2M |
| 2 |
Euronet Worldwide
EEFT
|
$26.3M |
| 3 |
Pool Corp
POOL
|
$25.8M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$19.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.4M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 15.41% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Consumer Staples | 11.23% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.7B
| $284K | 0.01% |
3,250
-175
| -5% | -$15.3K |
|
52
AT&T
T
$211B
| $274K | 0.01% |
10,195
+927
| +10% | +$24.9K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $261K | 0.01% |
4,296
| – | – |
|
54
Procter & Gamble
PG
$373B
| $219K | 0.01% |
+2,802
| New | +$219K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.01% |
3,664
| – | – |
|
56
Coca-Cola
KO
$296B
| – | – |
-8,778
| Closed | -$356K |
|
57
McDonald's
MCD
$227B
| – | – |
-26,815
| Closed | -$2.61M |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,178,155
| Closed | -$97.2M |
|