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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
+1.18%
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
$1.66B
AUM Growth
+$77.4M
Cap. Flow
+$63.9M
Cap. Flow %
3.85%
Top 10 Hldgs %
50.87%
Holding
53
New
5
Increased
17
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$71.1M
2
STE icon
Steris
STE
+$47.4M
3
DDD icon
3D Systems Corp
DDD
+$28.3M
4
ABT icon
Abbott
ABT
+$7.62M
5
FNGN
Financial Engines, Inc.
FNGN
+$6.27M

Top Sells

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$33.6M
2
FLO icon
Flowers Foods
FLO
+$12.7M
3
HHH icon
Howard Hughes
HHH
+$11.5M
4
LKQ icon
LKQ Corp
LKQ
+$11.1M
5
BID
Sotheby's
BID
+$9.72M

Sector Composition

Rank Sector Weight
1 Industrials 24.66%
2 Technology 16.84%
3 Financials 13.98%
4 Consumer Discretionary 9.98%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$46B
$6.93M 0.42%
273,180
+24,520
+10% +$610K
JPM icon
27
JPMorgan Chase
JPM
$950B
$6.88M 0.41%
110,698
+10,430
+10% +$651K
SLB icon
28
SLB Ltd
SLB
$75B
$6.81M 0.41%
86,160
+18,075
+27% +$1.39M
LMT icon
29
Lockheed Martin
LMT
$136B
$6.81M 0.41%
27,445
-265
-1% -$62.5K
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
$6.52M 0.39%
140,900
+15,900
+13% +$692K
PEP icon
31
PepsiCo
PEP
$190B
$6.31M 0.38%
59,551
+7,050
+13% +$728K
MSFT icon
32
Microsoft
MSFT
$3.71T
$5.89M 0.36%
115,139
+6,935
+6% +$360K
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.99B
$5.71M 0.34%
4,775
-125
-3% -$146K
GIS icon
34
General Mills
GIS
$19.7B
$5.7M 0.34%
79,955
-550
-0.7% -$35K
CVX icon
35
Chevron
CVX
$366B
$5.39M 0.33%
51,450
+879
+2% +$88.4K
VZ icon
36
Verizon
VZ
$196B
$5.05M 0.3%
90,445
+216
+0.2% +$11.2K
CFR icon
37
Cullen/Frost Bankers
CFR
$10.2B
$4.34M 0.26%
68,175
– –
HRB icon
38
H&R Block
HRB
$5.86B
$3.87M 0.23%
168,200
+45,800
+37% +$1.02M
CAT icon
39
Caterpillar
CAT
$387B
$3.62M 0.22%
47,725
-4,650
-9% -$348K
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$1.26M 0.08%
77,450
-700
-0.9% -$11.7K
DST
41
DELISTED
DST Systems Inc.
DST
$1.16M 0.07%
19,900
-34,300
-63% -$2.01M
XOM icon
42
ExxonMobil
XOM
$634B
$932K 0.06%
9,949
-800
-7% -$70.7K
EEFT icon
43
Euronet Worldwide
EEFT
$2.7B
$871K 0.05%
12,600
– –
MMM icon
44
3M
MMM
$94.3B
$525K 0.03%
3,588
– –
TRV icon
45
Travelers Companies
TRV
$80.2B
$522K 0.03%
4,393
– –
CL icon
46
Colgate-Palmolive
CL
$74.4B
$431K 0.03%
5,888
– –
T icon
47
AT&T
T
$163B
$394K 0.02%
12,075
+1,880
+18% +$55.9K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$264K 0.02%
4,080
– –
O icon
49
Realty Income
O
$59.1B
$221K 0.01%
3,302
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.01%
+3,865
New +$186K
1
2
3

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St. Denis J. Villere & Co's Q2 2016 Portfolio in Review

As of Q2 2016, St. Denis J. Villere & Co held 53 positions worth $1.66B, up 4.9% from $1.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

St. Denis J. Villere & Co deployed $63.9M of net new capital in Q2 2016, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Skyworks Solutions: 1,045,905 shares worth $66.2M.

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

On the sell side, the largest reduction was Flowers Foods, an estimated $12.7M trimmed.

  • St. Denis J. Villere & Co's largest Q2 2016 buy was Skyworks Solutions: 1,045,905 shares worth $66.2M.
  • St. Denis J. Villere & Co added most to 3D Systems Corp in Q2 2016, an estimated $28.3M increase.
  • St. Denis J. Villere & Co's biggest Q2 2016 reduction was Flowers Foods, cutting an estimated $12.7M.
  • St. Denis J. Villere & Co fully exited Tailored Brands, Inc. in Q2 2016, selling an estimated $33.6M.
  • St. Denis J. Villere & Co's ten largest holdings make up 51% of its $1.66B portfolio in Q2 2016.
  • St. Denis J. Villere & Co opened 5 new positions and closed 2 in Q2 2016.
  • St. Denis J. Villere & Co's portfolio value rose 4.9% quarter-over-quarter to $1.66B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2016, filed 14 Jul 2016.