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    Villere Balanced Inv (VILLX)

    21.44 Up 0.12(0.56%) Feb 17

    Holdings as of Jan 30, 2017Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.96
    Stocks:73.04
    Bonds:24.00
    Other:0.00
    Top 10 Holdings (49.71% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Financial Engines, Inc.FNGN7.32N/A
    TASER International, Inc.TASR6.42N/A
    Skyworks Solutions, Inc.SWKS5.38N/A
    Howard Hughes Corporation (The)HHC5.04N/A
    3D Systems CorporationDDD4.99N/A
    Kearny FinancialKRNY4.63N/A
    Visa Inc.V4.12N/A
    Pool CorporationPOOL3.97N/A
    LKQ CorporationLKQ3.96N/A
    STERIS plc Ordinary SharesSTE3.88N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesVILLXCategory Avg
    Price/Earnings28.0518.74
    Price/Book2.702.35
    Price/Sales2.971.72
    Price/Cashflow18.229.19
    Median Market Cap4.56K53.38K
    3 Year Earnings Growth24.03%10.83%
    Sector Weightings (%)  
    Sector VILLXCategory Avg
    Basic Materials0.004.25
    Consumer Cyclical
     
    15.5611.45
    Financial Services
     
    22.0016.99
    Realestate
     
    6.902.69
    Consumer Defensive
     
    1.138.95
    Healthcare
     
    10.0813.47
    Utilities0.002.99
    Communication Services0.004.08
    Energy
     
    9.547.20
    Industrials
     
    16.5511.19
    Technology
     
    18.2516.74
    Bond Ratings (%)  
    SectorVILLXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A39.42
    AAN/A5.99
    AN/A15.42
    BBBN/A16.13
    BBN/A9.82
    BN/A7.96
    BELOW BN/A1.72
    OTHERN/A3.55
    Bond Holdings 
    AveragesVILLXCategory Avg
    MaturityN/A5.64
    DurationN/A4.39
    Credit QualityN/ABelowB