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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
+5.35%
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
$1.58B
AUM Growth
-$178M
Cap. Flow
-$219M
Cap. Flow %
-13.82%
Top 10 Hldgs %
54.43%
Holding
52
New
2
Increased
15
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$28.9M
2
TWOU
2U Inc
TWOU
+$21.7M
3
GPOR
Gulfport Energy Corp.
GPOR
+$7.87M
4
LEG icon
Leggett & Platt
LEG
+$3.66M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.39M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$98.2M
2
POOL icon
Pool Corp
POOL
+$34.4M
3
MW
THE MENS WAREHOUSE INC
MW
+$28.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$27.8M
5
PF
Pinnacle Foods, Inc.
PF
+$16.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.76%
2 Financials 15.31%
3 Consumer Discretionary 13.11%
4 Technology 12.4%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$5.94M 0.38%
100,268
+9,650
+11% +$564K
PF
27
DELISTED
Pinnacle Foods, Inc.
PF
$5.58M 0.35%
125,000
-374,625
-75% -$16.1M
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$3.99B
$5.58M 0.35%
4,900
+302
+7% +$335K
PEP icon
29
PepsiCo
PEP
$190B
$5.38M 0.34%
52,501
+4,320
+9% +$427K
RSG icon
30
Republic Services
RSG
$65.7B
$5.32M 0.34%
111,690
-100
-0.1% -$4.54K
GIS icon
31
General Mills
GIS
$19.7B
$5.1M 0.32%
80,505
+7,800
+11% +$453K
SLB icon
32
SLB Ltd
SLB
$75B
$5.02M 0.32%
68,085
+5,118
+8% +$360K
VZ icon
33
Verizon
VZ
$196B
$4.88M 0.31%
90,229
+2,625
+3% +$131K
CVX icon
34
Chevron
CVX
$366B
$4.82M 0.31%
50,571
-1,650
-3% -$144K
CAT icon
35
Caterpillar
CAT
$387B
$4.01M 0.25%
52,375
-1,650
-3% -$111K
CFR icon
36
Cullen/Frost Bankers
CFR
$10.2B
$3.76M 0.24%
68,175
+26,950
+65% +$1.39M
ABBV icon
37
AbbVie
ABBV
$435B
$3.71M 0.23%
64,865
-5,150
-7% -$287K
HRB icon
38
H&R Block
HRB
$5.86B
$3.23M 0.2%
122,400
-1,400
-1% -$44K
DST
39
DELISTED
DST Systems Inc.
DST
$3.06M 0.19%
54,200
-1,842,430
-97% -$98.2M
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$1.33M 0.08%
78,150
-5,000
-6% -$84.1K
EEFT icon
41
Euronet Worldwide
EEFT
$2.7B
$933K 0.06%
12,600
-180,912
-93% -$12.8M
XOM icon
42
ExxonMobil
XOM
$634B
$898K 0.06%
10,749
+350
+3% +$28K
TRV icon
43
Travelers Companies
TRV
$80.2B
$512K 0.03%
4,393
– –
MMM icon
44
3M
MMM
$94.3B
$499K 0.03%
3,588
-1,196
-25% -$154K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$415K 0.03%
5,888
– –
T icon
46
AT&T
T
$163B
$301K 0.02%
10,195
– –
DD
47
DELISTED
Du Pont De Nemours E I
DD
$258K 0.02%
4,080
– –
O icon
48
Realty Income
O
$59.1B
$200K 0.01%
+3,302
New +$184K
HOG icon
49
Harley-Davidson
HOG
$2.71B
– –
-41,350
Closed -$1.88M
SN
50
DELISTED
Sanchez Energy Corporation
SN
– –
-3,043,278
Closed -$13.1M
1
2
3

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St. Denis J. Villere & Co's Q1 2016 Portfolio in Review

As of Q1 2016, St. Denis J. Villere & Co held 52 positions worth $1.58B, down 10% from $1.76B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

St. Denis J. Villere & Co withdrew a net $219M in Q1 2016, closing 4 positions and reducing 27 holdings. Its most notable exit was THE MENS WAREHOUSE INC, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, St. Denis J. Villere & Co opened a new position in Tailored Brands, Inc. worth $33.6M.

  • St. Denis J. Villere & Co's largest Q1 2016 buy was Tailored Brands, Inc.: 1,877,745 shares worth $33.6M.
  • St. Denis J. Villere & Co added most to 2U Inc in Q1 2016, an estimated $21.7M increase.
  • St. Denis J. Villere & Co's biggest Q1 2016 reduction was DST Systems Inc., cutting an estimated $98.2M.
  • St. Denis J. Villere & Co fully exited THE MENS WAREHOUSE INC in Q1 2016, selling an estimated $28.8M.
  • St. Denis J. Villere & Co's ten largest holdings make up 54% of its $1.58B portfolio in Q1 2016.
  • St. Denis J. Villere & Co opened 2 new positions and closed 4 in Q1 2016.
  • St. Denis J. Villere & Co's portfolio value fell 10% quarter-over-quarter to $1.58B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2016, filed 28 Apr 2016.