SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-16.37%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.17B
AUM Growth
+$1.17B
(-23%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
54
New
6
Increased
14
Reduced
19
Closed
8
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$46.2M |
| 2 |
Caesars Entertainment
CZR
|
$15.4M |
| 3 |
Steris
STE
|
$6.69M |
| 4 |
Schlumberger
SLB
|
$2.73M |
| 5 |
Euronet Worldwide
EEFT
|
$2.59M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$69.7M |
| 2 |
eHealth
EHTH
|
$30.1M |
| 3 |
Axon Enterprise
AXON
|
$6.42M |
| 4 |
CY
Cypress Semiconductor
CY
|
$3.58M |
| 5 |
Progressive
PGR
|
$2.53M |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Healthcare | 22.14% |
| 3 | Technology | 21.82% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eHealth
EHTH
$118M
| $112M | 9.53% | 793,970 -213,488 | -21% | -$30.1M |
|
|
2
Progressive
PGR
$145B
| $101M | 8.59% | 1,364,142 -34,290 | -2% | -$2.53M |
|
3
Pool Corp
POOL
$11.6B
| $90.3M | 7.7% | 458,780 -5,226 | -1% | -$1.03M |
|
|
4
Steris
STE
$24.1B
| $85.4M | 7.28% | 610,141 +47,830 | +9% | +$6.69M |
|
5
Visa
V
$683B
| $80.5M | 6.87% | 499,888 -30 | -0% | -$4.83K |
|
6
Roper Technologies
ROP
$56.6B
| $70.1M | 5.98% | 224,942 +778 | +0.3% | +$243K |
|
7
Teleflex
TFX
$5.59B
| $69.5M | 5.92% | 237,291 +1,004 | +0.4% | +$294K |
|
8
First Hawaiian
FHB
$3.23B
| $49.4M | 4.21% | 2,986,782 -24,870 | -0.8% | -$411K |
|
|
9
Ligand Pharmaceuticals
LGND
$3.15B
| $46.2M | 3.94% | +635,758 | New | +$46.2M |
|
10
ON Semiconductor
ON
$20.3B
| $44.8M | 3.82% | 3,604,407 -7,920 | -0.2% | -$98.5K |
|
11
LKQ Corp
LKQ
$8.39B
| $43.7M | 3.73% | 2,131,312 -28,612 | -1% | -$587K |
|
12
Kearny Financial
KRNY
$424M
| $41.2M | 3.51% | 4,791,691 -40,630 | -0.8% | -$349K |
|
|
13
Euronet Worldwide
EEFT
$3.82B
| $37.8M | 3.23% | 441,473 +30,213 | +7% | +$2.59M |
|
14
Howard Hughes
HHH
$4.53B
| $31.5M | 2.68% | 622,969 -6,619 | -1% | -$334K |
|
15
3D Systems Corporation
DDD
$295M
| $29.5M | 2.52% | 3,826,503 -28,170 | -0.7% | -$217K |
|
|
EBIX
16
DELISTED
Ebix Inc
EBIX
| $24.5M | 2.09% | 1,616,404 +60,512 | +4% | +$919K |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $21.9M | 1.87% | 150,950 -2,240 | -1% | -$325K |
|
18
Abbott
ABT
$231B
| $16.4M | 1.4% | 207,655 -400 | -0.2% | -$31.6K |
|
|
19
Caesars Entertainment
CZR
$5.57B
| $15.4M | 1.31% | +1,067,665 | New | +$15.4M |
|
20
Bank of America Series L
BAC.PRL
$3.84B
| $14.9M | 1.27% | 11,753 +3 | +0% | +$3.8K |
|
21
PepsiCo
PEP
$204B
| $14.6M | 1.24% | 121,290 +610 | +0.5% | +$73.3K |
|
22
Western Digital
WDC
$27.9B
| $14.2M | 1.21% | 342,340 -6,360 | -2% | -$265K |
|
23
Lockheed Martin
LMT
$106B
| $14M | 1.2% | 41,392 +3,800 | +10% | +$1.29M |
|
24
Apple
AAPL
$3.45T
| $13.4M | 1.15% | 52,870 -125 | -0.2% | -$31.8K |
|
25
CVS Health
CVS
$92.8B
| $13.4M | 1.14% | 225,470 +5,980 | +3% | +$355K |
|