SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-6.23%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$2.29B
AUM Growth
+$2.29B
(-15%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
69
New
3
Increased
15
Reduced
23
Closed
6
Top Buys
| 1 |
EVER
Everbank Financial Corp
EVER
|
$7.78M |
| 2 |
CONN
Conn's Inc.
CONN
|
$6.2M |
| 3 |
Flowers Foods
FLO
|
$5.87M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$5.23M |
| 5 |
3D Systems Corporation
DDD
|
$2.96M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$128M |
| 2 |
Howard Hughes
HHH
|
$22.1M |
| 3 |
Schlumberger
SLB
|
$18.7M |
| 4 |
Visa
V
|
$14.2M |
| 5 |
Bank of America Series L
BAC.PRL
|
$13.8M |
Sector Composition
| 1 | Industrials | 16.88% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Healthcare | 11.12% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
| $146M | 6.37% | 1,736,984 -1,100 | -0.1% | -$92.3K |
|
2
Apple
AAPL
$3.45T
| $142M | 6.2% | 1,410,362 -13,510 | -0.9% | -$1.36M |
|
3
Pool Corp
POOL
$11.6B
| $133M | 5.81% | 2,467,799 +8,954 | +0.4% | +$483K |
|
|
SN
4
DELISTED
Sanchez Energy Corporation
SN
| $116M | 5.08% | 4,431,002 +108,800 | +3% | +$2.86M |
|
5
LKQ Corp
LKQ
$8.39B
| $116M | 5.06% | 4,359,650 +93,300 | +2% | +$2.48M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $115M | 5.04% | 1,634,579 -3,900 | -0.2% | -$275K |
|
|
7
Flowers Foods
FLO
$3.18B
| $114M | 4.96% | 6,187,497 +319,850 | +5% | +$5.87M |
|
8
Chord Energy
CHRD
$6.29B
| $113M | 4.92% | 2,695,477 +27,350 | +1% | +$1.14M |
|
|
LMNX
9
DELISTED
Luminex Corp
LMNX
| $109M | 4.74% | 5,566,966 -12,243 | -0.2% | -$239K |
|
|
10
Visa
V
$683B
| $108M | 4.71% | 505,467 -66,550 | -12% | -$14.2M |
|
|
11
Howard Hughes
HHH
$4.53B
| $107M | 4.69% | 715,676 -147,559 | -17% | -$22.1M |
|
|
12
3D Systems Corporation
DDD
$295M
| $107M | 4.65% | 2,298,881 +63,821 | +3% | +$2.96M |
|
|
EVER
13
DELISTED
Everbank Financial Corp
EVER
| $105M | 4.61% | 5,973,292 +440,400 | +8% | +$7.78M |
|
|
BID
14
DELISTED
Sotheby's
BID
| $104M | 4.54% | 2,913,922 +71,550 | +3% | +$2.56M |
|
|
CONN
15
DELISTED
Conn's Inc.
CONN
| $104M | 4.52% | 3,423,043 +204,700 | +6% | +$6.2M |
|
|
EPIQ
16
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $100M | 4.38% | 5,707,782 -7,100 | -0.1% | -$125K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $90.8M | 3.96% | 1,132,724 -76,683 | -6% | -$6.14M |
|
18
Euronet Worldwide
EEFT
$3.82B
| $90.7M | 3.96% | 1,897,537 -87,300 | -4% | -$4.17M |
|
19
Leggett & Platt
LEG
$1.3B
| $73.4M | 3.2% | 2,100,790 +74,100 | +4% | +$2.59M |
|
|
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
| $51.1M | 2.23% | 1,565,164 +160,300 | +11% | +$5.23M |
|
|
21
Bank of America Series L
BAC.PRL
$3.84B
| $46.4M | 2.03% | 40,490 -12,077 | -23% | -$13.8M |
|
|
22
Edwards Lifesciences
EW
$47.8B
| $19.9M | 0.87% | 194,993 -1,251,518 | -87% | -$128M |
|
23
Ingredion
INGR
$8.31B
| $9.05M | 0.4% | 119,400 -160,133 | -57% | -$12.1M |
|
24
Johnson & Johnson
JNJ
$427B
| $5.9M | 0.26% | 55,378 -85 | -0.2% | -$9.06K |
|
|
25
Schlumberger
SLB
$55B
| $5.01M | 0.22% | 49,260 -183,430 | -79% | -$18.7M |
|