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
$2.56B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$28.1M
3
+$23.1M
4
BEAV
B/E Aerospace Inc
BEAV
+$18.5M
5
BID
Sotheby's
BID
+$13M

Top Sells

1
+$42.2M
2
+$16.9M
3
+$16.3M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$9.76M
5
NSC icon
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 Change
in Stake 		Capital Flow
1
$161M 6.31%
2,569,112
+294,142
2
$131M 5.1%
2,128,541
+48,800
3
$126M 4.91%
3,235,893
+723,610
4
$121M 4.72%
2,237,628
-13,440
5
$120M 4.69%
4,052,184
+203,300
6
$120M 4.68%
1,597,479
+2,999
7
$119M 4.65%
875,133
+19,458
8
$119M 4.64%
5,533,147
+440,850
9
$119M 4.63%
2,003,510
-26,680
10
$116M 4.52%
2,655,722
+298,300
11
$112M 4.39%
9,097,266
-57,450
12
$111M 4.33%
2,657,027
+224,200
13
$110M 4.29%
1,614,017
-4,900
14
$108M 4.21%
5,624,668
+581,280
15
$105M 4.11%
+3,992,700
16
$105M 4.1%
1,951,425
-23,050
17
$103M 4%
1,392,042
-34,212
18
$101M 3.93%
5,558,868
+507,300
19
$89.7M 3.5%
2,156,300
+554,453
20
$78.2M 3.06%
5,738,947
+12,028
21
$60.7M 2.37%
1,858,440
+221,965
22
$58.6M 2.29%
51,223
+292
23
$42.4M 1.66%
1,421,482
+104,403
24
$22.8M 0.89%
234,190
+4,400
25
$12.4M 0.49%
360,000
-470,400
1
2 3