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
$2.57B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$49.5M
3
+$37.3M
4
PF
Pinnacle Foods, Inc.
PF
+$36.2M
5
LEG icon
Leggett & Platt
LEG
+$11.5M

Top Sells

1
+$64.9M
2
+$25.9M
3
+$11.3M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.8M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.32M

Sector Composition

1 Industrials 16.62%
2 Technology 14.55%
3 Healthcare 12.48%
4 Consumer Staples 11.46%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 7.68%
2,512,283
-7,685
2
$189M 7.33%
2,030,190
-698,775
3
$143M 5.57%
2,274,970
+37,274
4
$125M 4.87%
2,357,422
+100,050
5
$125M 4.87%
2,251,068
+112,760
6
$121M 4.7%
2,079,741
+8,975
7
$116M 4.5%
1,974,475
+34,300
8
$114M 4.44%
2,432,827
+134,300
9
$112M 4.35%
1,594,480
+101,225
10
$111M 4.31%
1,618,917
+142,950
11
$109M 4.25%
5,092,297
+2,304,575
12
$101M 3.93%
5,043,388
+74,648
13
$100M 3.9%
9,154,716
+655,500
14
$98M 3.81%
5,051,568
+346,794
15
$98M 3.81%
855,675
+325,883
16
$97.2M 3.78%
1,426,254
+141,328
17
$94.3M 3.67%
3,848,884
+2,155,984
18
$92.6M 3.6%
5,726,919
+334,150
19
$76.6M 2.98%
1,601,847
-163,027
20
$54M 2.1%
50,931
+9,238
21
$50.6M 1.97%
1,636,475
+371,400
22
$36.2M 1.41%
+1,317,079
23
$34M 1.32%
687,275
-229,071
24
$29.9M 1.16%
1,203,357
-1,043,005
25
$29.3M 1.14%
830,400
-3,400
1
2 3