SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.35%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$2.18B
AUM Growth
+$2.18B
(-5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
58
New
4
Increased
19
Reduced
22
Closed
3
Top Buys
| 1 |
Kearny Financial
KRNY
|
$51M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$32.6M |
| 3 |
3D Systems Corporation
DDD
|
$10.1M |
| 4 |
Oceaneering
OII
|
$9.85M |
| 5 |
Harley-Davidson
HOG
|
$4.66M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$97.2M |
| 2 |
Euronet Worldwide
EEFT
|
$26.3M |
| 3 |
Pool Corp
POOL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $129M | 5.9% | 4,257,050 -103,200 | -2% | -$3.12M |
|
|
DST
2
DELISTED
DST Systems Inc.
DST
| $128M | 5.88% | 1,018,095 -69,990 | -6% | -$8.82M |
|
|
MW
3
DELISTED
THE MENS WAREHOUSE INC
MW
| $120M | 5.5% | 1,872,512 -53,650 | -3% | -$3.44M |
|
4
Flowers Foods
FLO
$3.18B
| $119M | 5.46% | 5,631,760 -53,075 | -0.9% | -$1.12M |
|
|
BID
5
DELISTED
Sotheby's
BID
| $119M | 5.45% | 2,628,122 -227,200 | -8% | -$10.3M |
|
6
Howard Hughes
HHH
$4.53B
| $117M | 5.36% | 815,645 -11,370 | -1% | -$1.63M |
|
|
PF
7
DELISTED
Pinnacle Foods, Inc.
PF
| $116M | 5.32% | 2,551,417 -429,819 | -14% | -$19.6M |
|
|
8
Euronet Worldwide
EEFT
$3.82B
| $107M | 4.92% | 1,740,583 -425,946 | -20% | -$26.3M |
|
|
9
Pool Corp
POOL
$11.6B
| $106M | 4.85% | 1,508,437 -367,926 | -20% | -$25.8M |
|
10
Apple
AAPL
$3.45T
| $104M | 4.78% | 831,648 -64,372 | -7% | -$8.07M |
|
|
EVER
11
DELISTED
Everbank Financial Corp
EVER
| $102M | 4.66% | 5,173,742 -243,400 | -4% | -$4.78M |
|
|
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
| $96.4M | 4.42% | 1,756,579 -8,750 | -0.5% | -$480K |
|
13
Visa
V
$683B
| $94M | 4.31% | 1,400,446 -42,312 | -3% | -$2.84M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $93.4M | 4.28% | 1,049,865 -150,650 | -13% | -$13.4M |
|
|
LMNX
15
DELISTED
Luminex Corp
LMNX
| $91.4M | 4.19% | 5,294,497 -214,286 | -4% | -$3.7M |
|
|
EPIQ
16
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $88.7M | 4.07% | 5,257,002 -347,645 | -6% | -$5.87M |
|
|
17
Oceaneering
OII
$2.45B
| $83.2M | 3.81% | 1,785,163 +211,450 | +13% | +$9.85M |
|
|
18
3D Systems Corporation
DDD
$295M
| $73.5M | 3.37% | 3,764,408 +517,850 | +16% | +$10.1M |
|
|
FNGN
19
DELISTED
Financial Engines, Inc.
FNGN
| $62.5M | 2.86% | 1,471,296 +766,556 | +109% | +$32.6M |
|
20
Leggett & Platt
LEG
$1.3B
| $55.7M | 2.55% | 1,143,666 -119,650 | -9% | -$5.82M |
|
|
21
Kearny Financial
KRNY
$424M
| $51M | 2.34% | +4,568,763 | New | +$51M |
|
|
SN
22
DELISTED
Sanchez Energy Corporation
SN
| $38.4M | 1.76% | 3,914,378 -1,028,624 | -21% | -$10.1M |
|
23
AbbVie
ABBV
$372B
| $5.92M | 0.27% | 88,041 +4,361 | +5% | +$293K |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.44M | 0.25% | 175,590 +31,690 | +22% | +$981K |
|
25
JPMorgan Chase
JPM
$829B
| $5.2M | 0.24% | 76,768 +12,350 | +19% | +$837K |
|