SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.53%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$2.3B
AUM Growth
+$2.3B
(+3.3%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
68
New
4
Increased
16
Reduced
24
Closed
14
Top Buys
| 1 |
Oceaneering
OII
|
$84.9M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$73.1M |
| 3 |
Visa
V
|
$61.6M |
| 4 |
DST
DST Systems Inc.
DST
|
$32.9M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$29.5M |
Top Sells
| 1 |
Pool Corp
POOL
|
$38.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.7M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$34.5M |
| 4 |
Apple
AAPL
|
$31.3M |
| 5 |
Chord Energy
CHRD
|
$31.2M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Industrials | 16.27% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Consumer Staples | 11.32% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pool Corp
POOL
$11.6B
| $131M | 5.69% | 1,876,363 -546,725 | -23% | -$38.1M |
|
2
Flowers Foods
FLO
$3.18B
| $129M | 5.62% | 5,684,835 -416,837 | -7% | -$9.48M |
|
3
Howard Hughes
HHH
$4.53B
| $128M | 5.58% | 827,015 +39,410 | +5% | +$6.11M |
|
4
Euronet Worldwide
EEFT
$3.82B
| $127M | 5.54% | 2,166,529 +268,151 | +14% | +$15.8M |
|
|
PF
5
DELISTED
Pinnacle Foods, Inc.
PF
| $122M | 5.29% | 2,981,236 -424,435 | -12% | -$17.3M |
|
|
BID
6
DELISTED
Sotheby's
BID
| $121M | 5.25% | 2,855,322 -2,600 | -0.1% | -$110K |
|
|
DST
7
DELISTED
DST Systems Inc.
DST
| $120M | 5.24% | 1,088,085 +297,500 | +38% | +$32.9M |
|
|
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
| $112M | 4.89% | 1,765,329 +92,675 | +6% | +$5.9M |
|
|
9
Apple
AAPL
$3.45T
| $111M | 4.85% | 896,020 -251,205 | -22% | -$31.3M |
|
10
LKQ Corp
LKQ
$8.39B
| $111M | 4.85% | 4,360,250 +4,100 | +0.1% | +$105K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $104M | 4.53% | 1,200,515 -411,031 | -26% | -$35.7M |
|
|
MW
12
DELISTED
THE MENS WAREHOUSE INC
MW
| $101M | 4.37% | 1,926,162 +1,400,395 | +266% | +$73.1M |
|
|
EPIQ
13
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $100M | 4.37% | 5,604,647 -33,601 | -0.6% | -$602K |
|
|
EVER
14
DELISTED
Everbank Financial Corp
EVER
| $97.7M | 4.25% | 5,417,142 -558,500 | -9% | -$10.1M |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $97.2M | 4.23% | 1,033,124 -91,700 | -8% | -$8.63M |
|
|
16
Visa
V
$683B
| $94.4M | 4.11% | 1,442,758 +941,892 | +188% | +$61.6M |
|
17
3D Systems Corporation
DDD
$295M
| $89M | 3.87% | 3,246,558 +239,600 | +8% | +$6.57M |
|
|
LMNX
18
DELISTED
Luminex Corp
LMNX
| $88.1M | 3.83% | 5,508,783 -39,200 | -0.7% | -$627K |
|
|
19
Oceaneering
OII
$2.45B
| $84.9M | 3.69% | +1,573,713 | New | +$84.9M |
|
|
SN
20
DELISTED
Sanchez Energy Corporation
SN
| $64.3M | 2.8% | 4,943,002 -67,600 | -1% | -$879K |
|
21
Leggett & Platt
LEG
$1.3B
| $58.2M | 2.53% | 1,263,316 -297,850 | -19% | -$13.7M |
|
|
FNGN
22
DELISTED
Financial Engines, Inc.
FNGN
| $29.5M | 1.28% | +704,740 | New | +$29.5M |
|
23
Schlumberger
SLB
$55B
| $5.88M | 0.26% | 70,460 +11,150 | +19% | +$930K |
|
24
AbbVie
ABBV
$372B
| $4.9M | 0.21% | 83,680 -2,600 | -3% | -$152K |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.64M | 0.2% | 143,900 +1,000 | +0.7% | +$32.3K |
|