SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.02%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$2.23B
AUM Growth
+$2.23B
(-2.8%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
68
New
5
Increased
16
Reduced
26
Closed
4
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$74.4M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$65M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$34.5M |
| 4 |
3D Systems Corporation
DDD
|
$23.3M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$23.2M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$42.7M |
| 2 |
CONN
Conn's Inc.
CONN
|
$39.2M |
| 3 |
Apple
AAPL
|
$29M |
| 4 |
Leggett & Platt
LEG
|
$23M |
| 5 |
Edwards Lifesciences
EW
|
$20.8M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 18.53% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Staples | 10.99% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pool Corp
POOL
$11.6B
| $154M | 6.91% | 2,423,088 -44,711 | -2% | -$2.84M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $136M | 6.13% | 1,611,546 -23,033 | -1% | -$1.95M |
|
3
Visa
V
$683B
| $131M | 5.9% | 500,866 -4,601 | -0.9% | -$1.21M |
|
|
4
Apple
AAPL
$3.45T
| $127M | 5.69% | 1,147,225 -263,137 | -19% | -$29M |
|
|
BID
5
DELISTED
Sotheby's
BID
| $123M | 5.54% | 2,857,922 -56,000 | -2% | -$2.42M |
|
6
LKQ Corp
LKQ
$8.39B
| $122M | 5.5% | 4,356,150 -3,500 | -0.1% | -$98.4K |
|
|
PF
7
DELISTED
Pinnacle Foods, Inc.
PF
| $120M | 5.4% | 3,405,671 +1,840,507 | +118% | +$65M |
|
8
Flowers Foods
FLO
$3.18B
| $117M | 5.26% | 6,101,672 -85,825 | -1% | -$1.65M |
|
|
EVER
9
DELISTED
Everbank Financial Corp
EVER
| $114M | 5.12% | 5,975,642 +2,350 | +0% | +$44.8K |
|
10
Euronet Worldwide
EEFT
$3.82B
| $104M | 4.68% | 1,898,378 +841 | +0% | +$46.2K |
|
|
LMNX
11
DELISTED
Luminex Corp
LMNX
| $104M | 4.68% | 5,547,983 -18,983 | -0.3% | -$356K |
|
12
Howard Hughes
HHH
$4.53B
| $103M | 4.61% | 787,605 +71,929 | +10% | +$9.38M |
|
|
13
3D Systems Corporation
DDD
$295M
| $98.8M | 4.44% | 3,006,958 +708,077 | +31% | +$23.3M |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $97.3M | 4.37% | 1,124,824 -7,900 | -0.7% | -$683K |
|
|
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
| $97M | 4.36% | 1,672,654 -64,330 | -4% | -$3.73M |
|
|
EPIQ
16
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $96.3M | 4.33% | 5,638,248 -69,534 | -1% | -$1.19M |
|
|
DST
17
DELISTED
DST Systems Inc.
DST
| $74.4M | 3.34% | +790,585 | New | +$74.4M |
|
|
18
Leggett & Platt
LEG
$1.3B
| $66.5M | 2.99% | 1,561,166 -539,624 | -26% | -$23M |
|
|
SN
19
DELISTED
Sanchez Energy Corporation
SN
| $46.5M | 2.09% | 5,010,602 +579,600 | +13% | +$5.38M |
|
|
KLXI
20
DELISTED
KLX Inc.
KLXI
| $34.5M | 1.55% | +835,398 | New | +$34.5M |
|
21
Chord Energy
CHRD
$6.29B
| $31.2M | 1.4% | 1,888,057 -807,420 | -30% | -$13.4M |
|
|
CONN
22
DELISTED
Conn's Inc.
CONN
| $24.8M | 1.11% | 1,325,257 -2,097,786 | -61% | -$39.2M |
|
|
MW
23
DELISTED
THE MENS WAREHOUSE INC
MW
| $23.2M | 1.04% | +525,767 | New | +$23.2M |
|
24
AbbVie
ABBV
$372B
| $5.65M | 0.25% | 86,280 +2,950 | +4% | +$193K |
|
25
Schlumberger
SLB
$55B
| $5.07M | 0.23% | 59,310 +10,050 | +20% | +$858K |
|