SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-4.33%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$2.56B
AUM Growth
+$2.56B
(-0.51%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
70
New
2
Increased
29
Reduced
23
Closed
2
Top Buys
| 1 |
LKQ Corp
LKQ
|
$105M |
| 2 |
CONN
Conn's Inc.
CONN
|
$28.1M |
| 3 |
Euronet Worldwide
EEFT
|
$23.1M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$18.5M |
| 5 |
BID
Sotheby's
BID
|
$13M |
Top Sells
| 1 |
IO
ION Geophysical Corporation
IO
|
$42.2M |
| 2 |
EGOV
NIC Inc
EGOV
|
$16.9M |
| 3 |
Mondelez International
MDLZ
|
$16.3M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$9.76M |
| 5 |
Norfolk Southern
NSC
|
$3.15M |
Sector Composition
| 1 | Industrials | 16.32% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 12.68% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
| $161M | 6.31% | 1,860,327 +212,992 | +13% | +$18.5M |
|
2
Pool Corp
POOL
$11.6B
| $131M | 5.1% | 2,128,541 +48,800 | +2% | +$2.99M |
|
|
CONN
3
DELISTED
Conn's Inc.
CONN
| $126M | 4.91% | 3,235,893 +723,610 | +29% | +$28.1M |
|
4
Visa
V
$683B
| $121M | 4.72% | 559,407 -3,360 | -0.6% | -$725K |
|
|
SN
5
DELISTED
Sanchez Energy Corporation
SN
| $120M | 4.69% | 4,052,184 +203,300 | +5% | +$6.02M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $120M | 4.68% | 1,597,479 +2,999 | +0.2% | +$225K |
|
7
Howard Hughes
HHH
$4.53B
| $119M | 4.65% | 834,255 +18,550 | +2% | +$2.65M |
|
8
Flowers Foods
FLO
$3.18B
| $119M | 4.64% | 5,533,147 +440,850 | +9% | +$9.46M |
|
9
3D Systems Corporation
DDD
$295M
| $119M | 4.63% | 2,003,510 -26,680 | -1% | -$1.58M |
|
|
BID
10
DELISTED
Sotheby's
BID
| $116M | 4.52% | 2,655,722 +298,300 | +13% | +$13M |
|
11
Edwards Lifesciences
EW
$47.8B
| $112M | 4.39% | 1,516,211 -9,575 | -0.6% | -$710K |
|
12
Chord Energy
CHRD
$6.29B
| $111M | 4.33% | 2,657,027 +224,200 | +9% | +$9.36M |
|
13
Ingredion
INGR
$8.31B
| $110M | 4.29% | 1,614,017 -4,900 | -0.3% | -$334K |
|
14
Apple
AAPL
$3.45T
| $108M | 4.21% | 200,881 +20,760 | +12% | +$11.1M |
|
|
15
LKQ Corp
LKQ
$8.39B
| $105M | 4.11% | +3,992,700 | New | +$105M |
|
|
ENH
16
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $105M | 4.1% | 1,951,425 -23,050 | -1% | -$1.24M |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $103M | 4% | 1,220,682 -30,000 | -2% | -$2.52M |
|
|
LMNX
18
DELISTED
Luminex Corp
LMNX
| $101M | 3.93% | 5,558,868 +507,300 | +10% | +$9.19M |
|
|
19
Euronet Worldwide
EEFT
$3.82B
| $89.7M | 3.5% | 2,156,300 +554,453 | +35% | +$23.1M |
|
|
EPIQ
20
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $78.2M | 3.06% | 5,738,947 +12,028 | +0.2% | +$164K |
|
21
Leggett & Platt
LEG
$1.3B
| $60.7M | 2.37% | 1,858,440 +221,965 | +14% | +$7.24M |
|
22
Bank of America Series L
BAC.PRL
$3.84B
| $58.6M | 2.29% | 51,223 +292 | +0.6% | +$334K |
|
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| $42.4M | 1.66% | 1,421,482 +104,403 | +8% | +$3.12M |
|
24
Schlumberger
SLB
$55B
| $22.8M | 0.89% | 234,190 +4,400 | +2% | +$429K |
|
|
25
Mondelez International
MDLZ
$79.5B
| $12.4M | 0.49% | 360,000 -470,400 | -57% | -$16.3M |
|