SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.71%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.65B
AUM Growth
+$1.65B
(-2.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
50
New
1
Increased
16
Reduced
22
Closed
2
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$64.8M |
| 2 |
WW
WW International
WW
|
$57.5M |
| 3 |
Western Digital
WDC
|
$19.1M |
| 4 |
Kearny Financial
KRNY
|
$6.77M |
| 5 |
GE Aerospace
GE
|
$4.87M |
Top Sells
| 1 |
Steris
STE
|
$97.5M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$86.4M |
| 3 |
Pool Corp
POOL
|
$33.9M |
| 4 |
Visa
V
|
$24.6M |
| 5 |
3D Systems Corporation
DDD
|
$14.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Financials | 22.07% |
| 3 | Consumer Discretionary | 17.05% |
| 4 | Industrials | 15.67% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $104M | 6.28% | 1,459,134 +30,380 | +2% | +$2.16M |
|
|
2
Visa
V
$683B
| $104M | 6.27% | 690,156 -163,670 | -19% | -$24.6M |
|
|
3
3D Systems Corporation
DDD
$295M
| $94.9M | 5.75% | 5,020,158 -789,832 | -14% | -$14.9M |
|
|
4
Pool Corp
POOL
$11.6B
| $88M | 5.33% | 527,361 -203,127 | -28% | -$33.9M |
|
5
Euronet Worldwide
EEFT
$3.82B
| $85.8M | 5.2% | 856,128 -230 | -0% | -$23.1K |
|
|
EBIX
6
DELISTED
Ebix Inc
EBIX
| $84.7M | 5.13% | 1,070,261 -3,010 | -0.3% | -$238K |
|
7
Howard Hughes
HHH
$4.53B
| $81M | 4.9% | 651,758 +24,320 | +4% | +$3.02M |
|
|
8
Western Digital
WDC
$27.9B
| $79M | 4.78% | 1,349,285 +325,610 | +32% | +$19.1M |
|
|
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
| $76.7M | 4.64% | 842,538 +1,250 | +0.1% | +$114K |
|
10
LKQ Corp
LKQ
$8.39B
| $76.4M | 4.62% | 2,411,475 +900 | +0% | +$28.5K |
|
11
Axon Enterprise
AXON
$58.7B
| $76M | 4.6% | 1,110,199 -66,500 | -6% | -$4.55M |
|
12
First Hawaiian
FHB
$3.23B
| $74.9M | 4.54% | 2,758,767 +73,360 | +3% | +$1.99M |
|
13
APA Corp
APA
$8.31B
| $73.3M | 4.44% | 1,537,655 -790 | -0.1% | -$37.7K |
|
|
WW
14
DELISTED
WW International
WW
| $71.9M | 4.35% | 998,307 +798,657 | +400% | +$57.5M |
|
|
CY
15
DELISTED
Cypress Semiconductor
CY
| $69.3M | 4.2% | 4,783,770 +95,090 | +2% | +$1.38M |
|
16
Leggett & Platt
LEG
$1.3B
| $68.3M | 4.14% | 1,560,314 -23,675 | -1% | -$1.04M |
|
|
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
| $64.8M | 3.92% | +549,116 | New | +$64.8M |
|
|
18
Kearny Financial
KRNY
$424M
| $59.8M | 3.62% | 4,321,256 +488,873 | +13% | +$6.77M |
|
|
TWOU
19
DELISTED
2U, Inc.
TWOU
| $58.4M | 3.54% | 776,915 -195 | -0% | -$14.7K |
|
20
Abbott
ABT
$231B
| $15.2M | 0.92% | 207,715 -22,700 | -10% | -$1.67M |
|
21
JPMorgan Chase
JPM
$829B
| $14.6M | 0.88% | 129,115 +6,150 | +5% | +$694K |
|
22
Apple
AAPL
$3.45T
| $12.3M | 0.75% | 54,631 -1,650 | -3% | -$372K |
|
23
Microchip Technology
MCHP
$35.1B
| $12M | 0.73% | 152,340 -1,190 | -0.8% | -$93.9K |
|
24
Bank of America Series L
BAC.PRL
$3.84B
| $11.8M | 0.72% | 9,147 +510 | +6% | +$660K |
|
25
PepsiCo
PEP
$204B
| $11.7M | 0.71% | 104,525 -395 | -0.4% | -$44.2K |
|