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
$1.49B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$12.3M
4
ON icon
ON Semiconductor
ON
+$3.56M
5
CVX icon
Chevron
CVX
+$1.09M

Top Sells

1
+$69.3M
2
+$58M
3
+$13.5M
4
KHC icon
Kraft Heinz
KHC
+$6.67M
5
CFR icon
Cullen/Frost Bankers
CFR
+$3.97M

Sector Composition

1 Technology 24.85%
2 Financials 23.82%
3 Healthcare 17.02%
4 Consumer Discretionary 13.01%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 7.29%
1,406,942
-28,360
2
$94.2M 6.32%
466,949
-9,586
3
$85.5M 5.74%
497,027
-6,371
4
$84.2M 5.65%
681,837
-10,543
5
$81.7M 5.48%
565,126
-12,390
6
$80.8M 5.42%
237,757
-3,050
7
$80.5M 5.4%
3,013,752
-39,160
8
$79.7M 5.35%
223,504
-2,320
9
$73.4M 4.92%
548,855
-16,710
10
$69.1M 4.64%
3,597,897
+185,070
11
$69M 4.63%
2,192,414
-69,930
12
$68.6M 4.6%
1,629,462
+365,005
13
$63.7M 4.27%
4,882,711
-237,500
14
$59.9M 4.02%
1,054,941
-19,990
15
$59.1M 3.96%
403,890
-8,580
16
$54.5M 3.66%
306,513
+71,792
17
$51.2M 3.44%
1,251,687
+8,484
18
$34M 2.28%
4,172,958
-112,680
19
$21M 1.41%
466,821
-1,537,263
20
$17.4M 1.17%
208,425
-50
21
$16.3M 1.09%
10,865
+448
22
$15.8M 1.06%
134,412
+2,287
23
$15.5M 1.04%
39,622
-300
24
$14.9M 1%
108,420
-1,060
25
$14.1M 0.94%
302,520
-1,320
1
2