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
$1.58B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$23.2M
3
+$8.45M
4
LEG icon
Leggett & Platt
LEG
+$4.09M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.49M

Top Sells

1
+$104M
2
+$37.6M
3
+$28.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$27.8M
5
PF
Pinnacle Foods, Inc.
PF
+$16.7M

Sector Composition

1 Industrials 24.76%
2 Financials 15.31%
3 Consumer Discretionary 13.11%
4 Technology 12.4%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 6.31%
3,128,010
-78,125
2
$94.9M 6%
1,241,094
-21,680
3
$91.4M 5.78%
4,712,734
-543,491
4
$86.8M 5.49%
859,676
-16,087
5
$85.4M 5.4%
4,351,356
-64,925
6
$83.3M 5.27%
3,056,804
-375,940
7
$82.1M 5.19%
1,780,567
-38,487
8
$81.1M 5.13%
924,111
-428,081
9
$80.7M 5.1%
2,568,616
-25,480
10
$75.3M 4.76%
5,011,843
-102,601
11
$70.6M 4.46%
1,458,625
+84,450
12
$68M 4.3%
4,503,177
-467,368
13
$67.3M 4.26%
3,648,152
-99,392
14
$65.4M 4.13%
1,042,900
-39,200
15
$61.7M 3.9%
2,309,894
-338,550
16
$57.5M 3.64%
1,729,988
-56,675
17
$56.3M 3.56%
4,557,538
-132,625
18
$56.1M 3.55%
3,629,223
-120,350
19
$47.8M 3.02%
1,688,300
+298,050
20
$40.8M 2.58%
60,152
+34,175
21
$33.6M 2.12%
+1,877,745
22
$6.8M 0.43%
62,835
+4,776
23
$6.14M 0.39%
27,710
+378
24
$5.99M 0.38%
248,660
+28,400
25
$5.98M 0.38%
108,204
+22,000
1
2 3