SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $997M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$74.1M
3
+$35.2M
4
FHB icon
First Hawaiian
FHB
+$10.8M
5
KHC icon
Kraft Heinz
KHC
+$6.74M

Top Sells

1
+$68.8M
2
+$43.2M
3
+$16.7M
4
POOL icon
Pool Corp
POOL
+$10.3M
5
V icon
Visa
V
+$6.97M

Sector Composition

1 Technology 28.82%
2 Industrials 18.88%
3 Financials 17.55%
4 Consumer Discretionary 9.69%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-87,500
52
– –
-1,142,329
1 2
3