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
$2.18B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$32.6M
3
+$10.1M
4
OII icon
Oceaneering
OII
+$9.85M
5
HOG icon
Harley-Davidson
HOG
+$4.66M

Top Sells

1
+$97.2M
2
+$26.3M
3
+$25.8M
4
PF
Pinnacle Foods, Inc.
PF
+$19.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.4M

Sector Composition

1 Technology 19.3%
2 Industrials 15.41%
3 Consumer Discretionary 14.29%
4 Consumer Staples 11.23%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 5.9%
4,257,050
-103,200
2
$128M 5.88%
2,036,190
-139,980
3
$120M 5.5%
1,872,512
-53,650
4
$119M 5.46%
5,631,760
-53,075
5
$119M 5.45%
2,628,122
-227,200
6
$117M 5.36%
855,612
-11,927
7
$116M 5.32%
2,551,417
-429,819
8
$107M 4.92%
1,740,583
-425,946
9
$106M 4.85%
1,508,437
-367,926
10
$104M 4.78%
3,326,592
-257,488
11
$102M 4.66%
5,173,742
-243,400
12
$96.4M 4.42%
1,756,579
-8,750
13
$94M 4.31%
1,400,446
-42,312
14
$93.4M 4.28%
1,049,865
-150,650
15
$91.4M 4.19%
5,294,497
-214,286
16
$88.7M 4.07%
5,257,002
-347,645
17
$83.2M 3.81%
1,785,163
+211,450
18
$73.5M 3.37%
3,764,408
+517,850
19
$62.5M 2.86%
1,471,296
+766,556
20
$55.7M 2.55%
1,143,666
-119,650
21
$51M 2.34%
+4,568,763
22
$38.4M 1.76%
3,914,378
-1,028,624
23
$5.92M 0.27%
88,041
+4,361
24
$5.44M 0.25%
175,590
+31,690
25
$5.2M 0.24%
76,768
+12,350
1
2 3