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
$1.71B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$71.6M
3
+$38.3M
4
FHB icon
First Hawaiian
FHB
+$10.1M
5
KHC icon
Kraft Heinz
KHC
+$6.79M

Top Sells

1
+$68.8M
2
+$42.5M
3
+$18.2M
4
POOL icon
Pool Corp
POOL
+$11M
5
V icon
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 Change
in Stake 		Capital Flow
1
$104M 6.1%
1,063,863
+1,698
2
$98.8M 5.78%
2,268,723
-417,508
3
$88.5M 5.18%
741,909
-92,089
4
$85.9M 5.02%
72,202
-1,116
5
$85.4M 5%
961,445
-81,079
6
$84.8M 4.96%
758,478
+6,513
7
$84.5M 4.94%
+1,354,329
8
$83.7M 4.9%
5,597,755
-120,227
9
$81.2M 4.75%
2,773,290
+17,850
10
$79.2M 4.63%
1,573,834
-41,825
11
$78M 4.56%
911,973
+448,300
12
$77M 4.5%
3,378,612
+73,349
13
$72.8M 4.26%
1,047,838
+9,773
14
$71.6M 4.19%
+350,838
15
$70.1M 4.1%
3,813,623
-33,666
16
$65.4M 3.82%
963,339
-1,551
17
$60.3M 3.52%
1,172,690
+7,750
18
$49.6M 2.9%
3,294,628
-396,995
19
$48.8M 2.86%
2,841,178
-10,252
20
$47.7M 2.79%
1,593,646
+337,496
21
$25.6M 1.5%
418,018
+1,600
22
$13.9M 0.81%
376,980
23
$12.1M 0.71%
137,330
-3,850
24
$11.6M 0.68%
262,250
+1,850
25
$11.5M 0.67%
197,925
-6,450
1
2 3