SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.57%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.63B
AUM Growth
+$1.63B
(-2%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
53
New
2
Increased
13
Reduced
28
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
$73.2M |
| 2 |
First Hawaiian
FHB
|
$26.5M |
| 3 |
Steris
STE
|
$24.8M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$7.82M |
| 5 |
Bank of America Series L
BAC.PRL
|
$3.12M |
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$77.9M |
| 2 |
Apple
AAPL
|
$74.1M |
| 3 |
BID
Sotheby's
BID
|
$71.4M |
| 4 |
Oceaneering
OII
|
$51.7M |
| 5 |
Axon Enterprise
AXON
|
$18.6M |
Sector Composition
| 1 | Industrials | 21.34% |
| 2 | Technology | 16.67% |
| 3 | Financials | 16.54% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axon Enterprise
AXON
$58.7B
| $104M | 6.39% | 3,634,563 -648,843 | -15% | -$18.6M |
|
2
3D Systems Corporation
DDD
$295M
| $99.9M | 6.14% | 5,565,916 -23,170 | -0.4% | -$416K |
|
3
LKQ Corp
LKQ
$8.39B
| $98.7M | 6.07% | 2,782,360 -5,400 | -0.2% | -$191K |
|
|
LMNX
4
DELISTED
Luminex Corp
LMNX
| $86.8M | 5.34% | 3,820,756 -432,820 | -10% | -$9.83M |
|
5
Visa
V
$683B
| $84.9M | 5.22% | 1,026,459 -206,310 | -17% | -$17.1M |
|
|
FNGN
6
DELISTED
Financial Engines, Inc.
FNGN
| $81.9M | 5.03% | 2,755,951 -30,960 | -1% | -$920K |
|
7
Howard Hughes
HHH
$4.53B
| $81.8M | 5.03% | 714,710 +1,444 | +0.2% | +$165K |
|
|
EPIQ
8
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $81.3M | 5% | 4,929,113 -72,230 | -1% | -$1.19M |
|
9
Skyworks Solutions
SWKS
$11.1B
| $80.1M | 4.92% | 1,051,805 +5,900 | +0.6% | +$449K |
|
10
Pool Corp
POOL
$11.6B
| $78.3M | 4.81% | 828,354 -85,850 | -9% | -$8.11M |
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $75.1M | 4.62% | 1,453,273 -302,669 | -17% | -$15.6M |
|
|
12
Steris
STE
$24.1B
| $74.3M | 4.56% | 1,015,810 +339,360 | +50% | +$24.8M |
|
|
13
APA Corp
APA
$8.31B
| $73.2M | 4.5% | +1,145,500 | New | +$73.2M |
|
|
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
| $68.1M | 4.19% | 988,320 -81,480 | -8% | -$5.62M |
|
|
TWOU
15
DELISTED
2U, Inc.
TWOU
| $64.9M | 3.99% | 1,694,581 -119,260 | -7% | -$4.57M |
|
16
Leggett & Platt
LEG
$1.3B
| $62M | 3.81% | 1,361,151 -75,274 | -5% | -$3.43M |
|
17
Kearny Financial
KRNY
$424M
| $61.1M | 3.76% | 4,488,738 -23,300 | -0.5% | -$317K |
|
|
GPOR
18
DELISTED
Gulfport Energy Corp.
GPOR
| $54.7M | 3.36% | 1,935,635 +276,650 | +17% | +$7.82M |
|
19
Flowers Foods
FLO
$3.18B
| $44.5M | 2.74% | 2,943,269 -23,525 | -0.8% | -$356K |
|
|
20
First Hawaiian
FHB
$3.23B
| $26.5M | 1.63% | +985,850 | New | +$26.5M |
|
21
Microchip Technology
MCHP
$35.1B
| $10.6M | 0.65% | 170,440 +33,850 | +25% | +$2.1M |
|
22
Abbott
ABT
$231B
| $9.89M | 0.61% | 233,900 +42,400 | +22% | +$1.79M |
|
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| $9.37M | 0.58% | 186,750 +45,850 | +33% | +$2.3M |
|
24
JPMorgan Chase
JPM
$829B
| $9.36M | 0.58% | 140,580 +29,882 | +27% | +$1.99M |
|
|
25
Bank of America Series L
BAC.PRL
$3.84B
| $8.95M | 0.55% | 7,330 +2,555 | +54% | +$3.12M |
|