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SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $838M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+14.24%
3 Year Est. Return
+32.6%
5 Year Est. Return
+35.15%
10 Year Est. Return
+260.87%
AUM
$1.76B
AUM Growth
-$127M
Cap. Flow
-$59.6M
Cap. Flow %
-3.39%
Top 10 Hldgs %
54.27%
Holding
51
New
2
Increased
19
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$38M
2
GPOR
Gulfport Energy Corp.
GPOR
+$35.3M
3
TWOU
2U Inc
TWOU
+$19.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$16.6M
5
LEG icon
Leggett & Platt
LEG
+$10.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$63M
2
PF
Pinnacle Foods, Inc.
PF
+$25.8M
3
LKQ icon
LKQ Corp
LKQ
+$20.5M
4
FLO icon
Flowers Foods
FLO
+$20.4M
5
POOL icon
Pool Corp
POOL
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.97%
2 Technology 15.73%
3 Financials 14.41%
4 Consumer Discretionary 10.66%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN
26
DELISTED
Sanchez Energy Corporation
SN
$13.1M 0.75%
3,043,278
-836,000
-22% -$4.72M
JPM icon
27
JPMorgan Chase
JPM
$950B
$5.98M 0.34%
90,618
+12,850
+17% +$837K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$5.96M 0.34%
58,059
+19,625
+51% +$1.97M
LMT icon
29
Lockheed Martin
LMT
$136B
$5.93M 0.34%
27,332
+1,575
+6% +$342K
MCHP icon
30
Microchip Technology
MCHP
$46B
$5.13M 0.29%
220,260
+12,600
+6% +$296K
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.99B
$5.03M 0.29%
4,598
-70
-1% -$77.2K
RSG icon
32
Republic Services
RSG
$65.7B
$4.92M 0.28%
111,790
+1,850
+2% +$80.7K
PEP icon
33
PepsiCo
PEP
$190B
$4.81M 0.27%
48,181
+7,675
+19% +$766K
MSFT icon
34
Microsoft
MSFT
$3.71T
$4.78M 0.27%
86,204
+5,949
+7% +$313K
CVX icon
35
Chevron
CVX
$366B
$4.7M 0.27%
52,221
-2,475
-5% -$223K
SLB icon
36
SLB Ltd
SLB
$75B
$4.39M 0.25%
62,967
+1,500
+2% +$112K
GIS icon
37
General Mills
GIS
$19.7B
$4.19M 0.24%
72,705
-1,370
-2% -$78.8K
ABBV icon
38
AbbVie
ABBV
$435B
$4.15M 0.24%
70,015
-1,650
-2% -$95K
HRB icon
39
H&R Block
HRB
$5.86B
$4.12M 0.23%
123,800
+8,900
+8% +$316K
VZ icon
40
Verizon
VZ
$196B
$4.05M 0.23%
87,604
-1,900
-2% -$86.3K
CAT icon
41
Caterpillar
CAT
$387B
$3.67M 0.21%
54,025
-4,700
-8% -$329K
CFR icon
42
Cullen/Frost Bankers
CFR
$10.2B
$2.47M 0.14%
41,225
-600
-1% -$39.8K
HOG icon
43
Harley-Davidson
HOG
$2.71B
$1.88M 0.11%
41,350
-47,650
-54% -$2.35M
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$1.42M 0.08%
83,150
-105,890
-56% -$2.11M
XOM icon
45
ExxonMobil
XOM
$634B
$811K 0.05%
10,399
+891
+9% +$71.2K
MMM icon
46
3M
MMM
$94.3B
$603K 0.03%
4,784
– –
TRV icon
47
Travelers Companies
TRV
$80.2B
$496K 0.03%
4,393
– –
CL icon
48
Colgate-Palmolive
CL
$74.4B
$392K 0.02%
5,888
– –
DD
49
DELISTED
Du Pont De Nemours E I
DD
$272K 0.02%
+4,080
New +$259K
T icon
50
AT&T
T
$163B
$265K 0.02%
10,195
– –
1
2
3

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St. Denis J. Villere & Co's Q4 2015 Portfolio in Review

As of Q4 2015, St. Denis J. Villere & Co held 51 positions worth $1.76B, down 6.7% from $1.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

St. Denis J. Villere & Co withdrew a net $59.6M in Q4 2015, closing 1 position and reducing 25 holdings. Its most notable exit was APA Corp, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, St. Denis J. Villere & Co opened a new position in 2U Inc worth $21.8M.

  • St. Denis J. Villere & Co's largest Q4 2015 buy was 2U Inc: 25,977 shares worth $21.8M.
  • St. Denis J. Villere & Co added most to Axon Enterprise in Q4 2015, an estimated $38M increase.
  • St. Denis J. Villere & Co's biggest Q4 2015 reduction was Express Scripts Holding Company, cutting an estimated $63M.
  • St. Denis J. Villere & Co fully exited APA Corp in Q4 2015, selling an estimated $2.7M.
  • St. Denis J. Villere & Co's ten largest holdings make up 54% of its $1.76B portfolio in Q4 2015.
  • St. Denis J. Villere & Co opened 2 new positions and closed 1 in Q4 2015.
  • St. Denis J. Villere & Co's portfolio value fell 6.7% quarter-over-quarter to $1.76B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2015, filed 1 Feb 2016.