SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.45%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.71B
AUM Growth
+$1.71B
(+7.4%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
52
New
3
Increased
16
Reduced
23
Closed
3
Top Buys
| 1 |
Western Digital
WDC
|
$84.5M |
| 2 |
Acuity Brands
AYI
|
$71.6M |
| 3 |
Euronet Worldwide
EEFT
|
$38.3M |
| 4 |
First Hawaiian
FHB
|
$10.1M |
| 5 |
Kraft Heinz
KHC
|
$6.79M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$68.8M |
| 2 |
Flowers Foods
FLO
|
$42.5M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$18.2M |
| 4 |
Pool Corp
POOL
|
$11M |
| 5 |
Visa
V
|
$7.21M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Industrials | 18.88% |
| 3 | Financials | 17.55% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $104M | 6.1% | 1,063,863 +1,698 | +0.2% | +$166K |
|
|
FNGN
2
DELISTED
Financial Engines, Inc.
FNGN
| $98.8M | 5.78% | 2,268,723 -417,508 | -16% | -$18.2M |
|
|
3
Pool Corp
POOL
$11.6B
| $88.5M | 5.18% | 741,909 -92,089 | -11% | -$11M |
|
|
TWOU
4
DELISTED
2U, Inc.
TWOU
| $85.9M | 5.02% | 2,166,046 -33,502 | -2% | -$1.33M |
|
|
5
Visa
V
$683B
| $85.4M | 5% | 961,445 -81,079 | -8% | -$7.21M |
|
6
Howard Hughes
HHH
$4.53B
| $84.8M | 4.96% | 723,049 +6,209 | +0.9% | +$728K |
|
|
7
Western Digital
WDC
$27.9B
| $84.5M | 4.94% | +1,023,680 | New | +$84.5M |
|
8
3D Systems Corporation
DDD
$295M
| $83.7M | 4.9% | 5,597,755 -120,227 | -2% | -$1.8M |
|
9
LKQ Corp
LKQ
$8.39B
| $81.2M | 4.75% | 2,773,290 +17,850 | +0.6% | +$522K |
|
10
Leggett & Platt
LEG
$1.3B
| $79.2M | 4.63% | 1,573,834 -41,825 | -3% | -$2.1M |
|
|
11
Euronet Worldwide
EEFT
$3.82B
| $78M | 4.56% | 911,973 +448,300 | +97% | +$38.3M |
|
12
Axon Enterprise
AXON
$58.7B
| $77M | 4.5% | 3,378,612 +73,349 | +2% | +$1.67M |
|
13
Steris
STE
$24.1B
| $72.8M | 4.26% | 1,047,838 +9,773 | +0.9% | +$679K |
|
|
14
Acuity Brands
AYI
$10B
| $71.6M | 4.19% | +350,838 | New | +$71.6M |
|
|
LMNX
15
DELISTED
Luminex Corp
LMNX
| $70.1M | 4.1% | 3,813,623 -33,666 | -0.9% | -$618K |
|
|
GWR
16
DELISTED
Genesee & Wyoming Inc.
GWR
| $65.4M | 3.82% | 963,339 -1,551 | -0.2% | -$105K |
|
17
APA Corp
APA
$8.31B
| $60.3M | 3.52% | 1,172,690 +7,750 | +0.7% | +$398K |
|
18
Kearny Financial
KRNY
$424M
| $49.6M | 2.9% | 3,294,628 -396,995 | -11% | -$5.97M |
|
|
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
| $48.8M | 2.86% | 2,841,178 -10,252 | -0.4% | -$176K |
|
|
20
First Hawaiian
FHB
$3.23B
| $47.7M | 2.79% | 1,593,646 +337,496 | +27% | +$10.1M |
|
|
DST
21
DELISTED
DST Systems Inc.
DST
| $25.6M | 1.5% | 209,009 +800 | +0.4% | +$98K |
|
22
Microchip Technology
MCHP
$35.1B
| $13.9M | 0.81% | 188,490 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $12.1M | 0.71% | 137,330 -3,850 | -3% | -$338K |
|
24
Abbott
ABT
$231B
| $11.6M | 0.68% | 262,250 +1,850 | +0.7% | +$82.2K |
|
|
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
| $11.5M | 0.67% | 197,925 -6,450 | -3% | -$373K |
|