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    Villere Balanced Inv (VILLX)

    24.53 Up 0.08(0.33%) Jun 30

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.55
    Stocks:71.89
    Bonds:23.56
    Other:0.00
    Top 10 Holdings (40.5% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    LKQ CorporationLKQ5.03N/A
    Howard Hughes Corporation (The)HHC5.00N/A
    Sotheby's Common StockBID4.45N/A
    Flowers Foods, Inc. Common StocFLO4.33N/A
    Express Scripts Holding CompanyESRX3.86N/A
    Men's Wearhouse, Inc. (The) ComMW3.71N/A
    EverBank Financial Corp. CommonEVER3.63N/A
    Pinnacle Foods, Inc. Common StoPF3.53N/A
    Euronet Worldwide, Inc.EEFT3.51N/A
    Leggett & Platt, Incorporated CLEG3.45N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesVILLXCategory Avg
    Price/Earnings23.2818.30
    Price/Book2.732.35
    Price/Sales1.531.56
    Price/Cashflow8.998.15
    Median Market Cap6.05K48.52K
    3 Year Earnings Growth15.48%10.71%
    Sector Weightings (%)  
    Sector VILLXCategory Avg
    Basic Materials0.004.14
    Consumer Cyclical
     
    27.8712.50
    Financial Services
     
    12.1716.50
    Realestate
     
    6.953.13
    Consumer Defensive
     
    10.948.17
    Healthcare
     
    9.6514.80
    Utilities0.002.76
    Communication Services0.003.69
    Energy
     
    6.087.71
    Industrials
     
    14.2311.86
    Technology
     
    12.1014.74
    Bond Ratings (%)  
    SectorVILLXCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.0043.44
    AA1.0011.68
    A39.1014.94
    BBB49.9014.94
    BB2.706.10
    B7.204.85
    BELOW B0.001.43
    OTHER0.002.62
    Bond Holdings 
    AveragesVILLXCategory Avg
    Maturity4.476.30
    Duration3.914.56
    Credit QualityNaNBelowB