SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+19.2%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.53B
AUM Growth
+$1.53B
(+7.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
53
New
2
Increased
18
Reduced
17
Closed
7
Top Buys
| 1 |
Western Digital
WDC
|
$17M |
| 2 |
Kearny Financial
KRNY
|
$6.46M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$5.45M |
| 4 |
Chevron
CVX
|
$4.17M |
| 5 |
Howard Hughes
HHH
|
$3.76M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$62M |
| 2 |
WW
WW International
WW
|
$46.2M |
| 3 |
Visa
V
|
$28.9M |
| 4 |
Leggett & Platt
LEG
|
$11.2M |
| 5 |
Pool Corp
POOL
|
$8.69M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Financials | 22.77% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $104M | 6.81% | 1,441,014 -4,480 | -0.3% | -$323K |
|
2
Euronet Worldwide
EEFT
$3.82B
| $92.7M | 6.08% | 650,459 -9,234 | -1% | -$1.32M |
|
|
3
Visa
V
$683B
| $79.1M | 5.19% | 506,702 -184,989 | -27% | -$28.9M |
|
|
4
Pool Corp
POOL
$11.6B
| $79.1M | 5.19% | 479,700 -52,687 | -10% | -$8.69M |
|
|
CY
5
DELISTED
Cypress Semiconductor
CY
| $78.6M | 5.15% | 5,265,327 +119,955 | +2% | +$1.79M |
|
6
First Hawaiian
FHB
$3.23B
| $78.3M | 5.13% | 3,003,982 +23,592 | +0.8% | +$615K |
|
7
Roper Technologies
ROP
$56.6B
| $77.7M | 5.09% | 227,175 +4,180 | +2% | +$1.43M |
|
8
Axon Enterprise
AXON
$58.7B
| $76.1M | 4.99% | 1,398,447 +3,303 | +0.2% | +$180K |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $74.9M | 4.91% | 568,472 +8,677 | +2% | +$1.14M |
|
10
Steris
STE
$24.1B
| $74.4M | 4.88% | 581,161 -9,619 | -2% | -$1.23M |
|
11
Teleflex
TFX
$5.59B
| $72.2M | 4.73% | 239,003 +8,560 | +4% | +$2.59M |
|
|
12
Western Digital
WDC
$27.9B
| $71.5M | 4.69% | 1,487,557 +352,817 | +31% | +$17M |
|
|
13
Howard Hughes
HHH
$4.53B
| $71.2M | 4.67% | 647,478 +34,175 | +6% | +$3.76M |
|
|
14
Kearny Financial
KRNY
$424M
| $65.6M | 4.3% | 5,098,048 +501,796 | +11% | +$6.46M |
|
15
LKQ Corp
LKQ
$8.39B
| $64.6M | 4.24% | 2,277,665 -49,870 | -2% | -$1.42M |
|
|
EBIX
16
DELISTED
Ebix Inc
EBIX
| $58.8M | 3.86% | 1,191,829 +110,474 | +10% | +$5.45M |
|
|
TWOU
17
DELISTED
2U, Inc.
TWOU
| $53.3M | 3.49% | 752,130 -16,559 | -2% | -$1.17M |
|
|
18
Leggett & Platt
LEG
$1.3B
| $52.1M | 3.42% | 1,234,796 -266,067 | -18% | -$11.2M |
|
19
3D Systems Corporation
DDD
$295M
| $46.9M | 3.07% | 4,355,164 -453,930 | -9% | -$4.88M |
|
20
Abbott
ABT
$231B
| $16.9M | 1.11% | 211,725 +5,920 | +3% | +$473K |
|
21
PepsiCo
PEP
$204B
| $14.1M | 0.93% | 115,370 +2,110 | +2% | +$259K |
|
22
Bank of America Series L
BAC.PRL
$3.84B
| $13.4M | 0.88% | 10,262 +1,125 | +12% | +$1.46M |
|
23
JPMorgan Chase
JPM
$829B
| $13.2M | 0.86% | 129,945 -2,450 | -2% | -$248K |
|
24
Microchip Technology
MCHP
$35.1B
| $12.3M | 0.81% | 148,260 +900 | +0.6% | +$74.7K |
|
25
Lockheed Martin
LMT
$106B
| $12.1M | 0.79% | 40,337 -280 | -0.7% | -$84K |
|