SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.12%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$2.7B
AUM Growth
+$2.7B
(+5.3%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
71
New
3
Increased
25
Reduced
22
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$114M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$112M |
| 3 |
Pool Corp
POOL
|
$18.7M |
| 4 |
3D Systems Corporation
DDD
|
$13.8M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$10.2M |
Top Sells
| 1 |
Ingredion
INGR
|
$100M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$96.6M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$11.3M |
| 4 |
Euronet Worldwide
EEFT
|
$8.27M |
| 5 |
Edwards Lifesciences
EW
|
$5.98M |
Sector Composition
| 1 | Industrials | 15.79% |
| 2 | Technology | 13.75% |
| 3 | Energy | 12.93% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
1
DELISTED
Sanchez Energy Corporation
SN
| $162M | 6.03% | 4,322,202 +270,018 | +7% | +$10.2M |
|
|
BEAV
2
DELISTED
B/E Aerospace Inc
BEAV
| $161M | 5.96% | 1,738,084 -122,243 | -7% | -$11.3M |
|
|
CONN
3
DELISTED
Conn's Inc.
CONN
| $159M | 5.9% | 3,218,343 -17,550 | -0.5% | -$867K |
|
4
Chord Energy
CHRD
$6.29B
| $149M | 5.53% | 2,668,127 +11,100 | +0.4% | +$620K |
|
|
5
Pool Corp
POOL
$11.6B
| $139M | 5.16% | 2,458,845 +330,304 | +16% | +$18.7M |
|
6
Howard Hughes
HHH
$4.53B
| $136M | 5.05% | 863,235 +28,980 | +3% | +$4.57M |
|
|
7
3D Systems Corporation
DDD
$295M
| $134M | 4.96% | 2,235,060 +231,550 | +12% | +$13.8M |
|
|
8
Apple
AAPL
$3.45T
| $132M | 4.91% | 1,423,872 +1,222,991 | +609% | +$114M |
|
|
9
Edwards Lifesciences
EW
$47.8B
| $124M | 4.61% | 1,446,511 -69,700 | -5% | -$5.98M |
|
10
Flowers Foods
FLO
$3.18B
| $124M | 4.59% | 5,867,647 +334,500 | +6% | +$7.05M |
|
11
Visa
V
$683B
| $121M | 4.47% | 572,017 +12,610 | +2% | +$2.66M |
|
|
BID
12
DELISTED
Sotheby's
BID
| $119M | 4.43% | 2,842,372 +186,650 | +7% | +$7.84M |
|
13
LKQ Corp
LKQ
$8.39B
| $114M | 4.22% | 4,266,350 +273,650 | +7% | +$7.3M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $114M | 4.21% | 1,638,479 +41,000 | +3% | +$2.84M |
|
|
EVER
15
DELISTED
Everbank Financial Corp
EVER
| $112M | 4.14% | +5,532,892 | New | +$112M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $101M | 3.73% | 1,209,407 -11,275 | -0.9% | -$937K |
|
|
17
Euronet Worldwide
EEFT
$3.82B
| $95.7M | 3.55% | 1,984,837 -171,463 | -8% | -$8.27M |
|
|
LMNX
18
DELISTED
Luminex Corp
LMNX
| $95.7M | 3.55% | 5,579,209 +20,341 | +0.4% | +$349K |
|
|
EPIQ
19
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $80.3M | 2.98% | 5,714,882 -24,065 | -0.4% | -$338K |
|
20
Leggett & Platt
LEG
$1.3B
| $69.5M | 2.58% | 2,026,690 +168,250 | +9% | +$5.77M |
|
21
Bank of America Series L
BAC.PRL
$3.84B
| $61.7M | 2.29% | 52,567 +1,344 | +3% | +$1.58M |
|
|
PF
22
DELISTED
Pinnacle Foods, Inc.
PF
| $46.2M | 1.71% | 1,404,864 -16,618 | -1% | -$547K |
|
23
Schlumberger
SLB
$55B
| $27.4M | 1.02% | 232,690 -1,500 | -0.6% | -$177K |
|
|
24
Ingredion
INGR
$8.31B
| $21M | 0.78% | 279,533 -1,334,484 | -83% | -$100M |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $12.2M | 0.45% | 153,890 -710 | -0.5% | -$56.4K |
|