SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $1.04B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$20.9M
3
+$20.1M
4
INGR icon
Ingredion
INGR
+$18.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$16.4M

Top Sells

1
+$75.2M
2
+$48.9M
3
+$31.3M
4
CFR icon
Cullen/Frost Bankers
CFR
+$4.16M
5
EGOV
NIC Inc
EGOV
+$2.39M

Sector Composition

1 Industrials 18.96%
2 Technology 14.49%
3 Healthcare 13.78%
4 Financials 10.53%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 6.9%
2,728,965
+130,694
2
$126M 5.91%
2,519,968
+122,350
3
$120M 5.61%
2,237,696
-26,157
4
$116M 5.44%
2,070,766
+34,429
5
$113M 5.29%
2,298,527
+273,657
6
$111M 5.2%
2,257,372
+213,353
7
$104M 4.88%
1,940,175
+220,550
8
$102M 4.79%
2,138,308
+220,704
9
$98.6M 4.62%
8,499,216
+1,729,962
10
$97.7M 4.58%
1,475,967
+284,750
11
$94.1M 4.41%
4,704,774
+85,724
12
$92.3M 4.32%
1,493,255
+265,075
13
$84.6M 3.96%
4,968,740
+470,428
14
$84.2M 3.95%
1,284,926
+62,002
15
$71.5M 3.35%
916,346
+136,287
16
$71.1M 3.33%
5,392,769
+259,115
17
$70.4M 3.3%
1,764,874
-783,978
18
$59.8M 2.8%
2,787,722
+516,822
19
$56.8M 2.66%
529,792
+194,904
20
$51.9M 2.43%
2,246,362
-103,450
21
$45.1M 2.11%
41,693
+12,639
22
$44.7M 2.1%
1,692,900
+1,377,700
23
$38.1M 1.79%
1,265,075
+461,300
24
$26.2M 1.23%
833,800
+274,550
25
$19.8M 0.93%
223,990
+330
1
2 3