SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.46%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$2.13B
AUM Growth
+$2.13B
(+14%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
69
New
5
Increased
38
Reduced
13
Closed
2
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
$36.4M |
| 2 |
Howard Hughes
HHH
|
$20.9M |
| 3 |
Edwards Lifesciences
EW
|
$20.1M |
| 4 |
Ingredion
INGR
|
$18.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.4M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$75.2M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$48.9M |
| 3 |
Euronet Worldwide
EEFT
|
$31.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3D Systems Corporation
DDD
$295M
| $147M | 6.9% | 2,728,965 +130,694 | +5% | +$7.06M |
|
|
CONN
2
DELISTED
Conn's Inc.
CONN
| $126M | 5.91% | 2,519,968 +122,350 | +5% | +$6.12M |
|
|
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
| $120M | 5.61% | 1,620,345 -18,940 | -1% | -$1.4M |
|
4
Pool Corp
POOL
$11.6B
| $116M | 5.44% | 2,070,766 +34,429 | +2% | +$1.93M |
|
5
Chord Energy
CHRD
$6.29B
| $113M | 5.29% | 2,298,527 +273,657 | +14% | +$13.4M |
|
|
BID
6
DELISTED
Sotheby's
BID
| $111M | 5.2% | 2,257,372 +213,353 | +10% | +$10.5M |
|
|
ENH
7
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $104M | 4.88% | 1,940,175 +220,550 | +13% | +$11.8M |
|
8
Visa
V
$683B
| $102M | 4.79% | 534,577 +55,176 | +12% | +$10.5M |
|
|
9
Edwards Lifesciences
EW
$47.8B
| $98.6M | 4.62% | 1,416,536 +288,327 | +26% | +$20.1M |
|
|
10
Ingredion
INGR
$8.31B
| $97.7M | 4.58% | 1,475,967 +284,750 | +24% | +$18.8M |
|
|
LMNX
11
DELISTED
Luminex Corp
LMNX
| $94.1M | 4.41% | 4,704,774 +85,724 | +2% | +$1.71M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $92.3M | 4.32% | 1,493,255 +265,075 | +22% | +$16.4M |
|
13
Apple
AAPL
$3.45T
| $84.6M | 3.96% | 177,455 +16,801 | +10% | +$8.01M |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $84.2M | 3.95% | 1,126,752 +54,370 | +5% | +$4.06M |
|
|
IO
15
DELISTED
ION Geophysical Corporation
IO
| $71.5M | 3.35% | 13,745,184 +2,044,300 | +17% | +$10.6M |
|
|
EPIQ
16
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $71.1M | 3.33% | 5,392,769 +259,115 | +5% | +$3.42M |
|
|
17
Euronet Worldwide
EEFT
$3.82B
| $70.4M | 3.3% | 1,764,874 -783,978 | -31% | -$31.3M |
|
18
Flowers Foods
FLO
$3.18B
| $59.8M | 2.8% | 2,787,722 +516,822 | +23% | +$11.1M |
|
|
19
Howard Hughes
HHH
$4.53B
| $56.8M | 2.66% | 505,045 +185,800 | +58% | +$20.9M |
|
|
EGOV
20
DELISTED
NIC Inc
EGOV
| $51.9M | 2.43% | 2,246,362 -103,450 | -4% | -$2.39M |
|
21
Bank of America Series L
BAC.PRL
$3.84B
| $45.1M | 2.11% | 41,693 +12,639 | +44% | +$13.7M |
|
|
SN
22
DELISTED
Sanchez Energy Corporation
SN
| $44.7M | 2.1% | 1,692,900 +1,377,700 | +437% | +$36.4M |
|
23
Leggett & Platt
LEG
$1.3B
| $38.1M | 1.79% | 1,265,075 +461,300 | +57% | +$13.9M |
|
24
Mondelez International
MDLZ
$79.5B
| $26.2M | 1.23% | 833,800 +274,550 | +49% | +$8.63M |
|
25
Schlumberger
SLB
$55B
| $19.8M | 0.93% | 223,990 +330 | +0.1% | +$29.2K |
|