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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
+10.57%
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
$1.63B
AUM Growth
-$32.6M
Cap. Flow
-$211M
Cap. Flow %
-12.95%
Top 10 Hldgs %
53.95%
Holding
53
New
2
Increased
13
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$62.6M
2
FHB icon
First Hawaiian
FHB
+$25.8M
3
STE icon
Steris
STE
+$24M
4
GPOR
Gulfport Energy Corp.
GPOR
+$7.89M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.13M

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$72.9M
2
AAPL icon
Apple
AAPL
+$69.4M
3
BID
Sotheby's
BID
+$66.4M
4
OII icon
Oceaneering
OII
+$51.7M
5
AXON
Axon Enterprise
AXON
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 21.34%
2 Technology 16.67%
3 Financials 16.54%
4 Healthcare 10.93%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$8.83M 0.54%
112,335
+26,175
+30% +$2.08M
PEP icon
27
PepsiCo
PEP
$190B
$8.71M 0.54%
80,101
+20,550
+35% +$2.21M
EVER
28
DELISTED
Everbank Financial Corp
EVER
$8.01M 0.49%
413,617
-4,024,810
-91% -$72.9M
RSG icon
29
Republic Services
RSG
$65.7B
$7.41M 0.46%
146,790
-800
-0.5% -$41K
AAPL icon
30
Apple
AAPL
$4.57T
$6.9M 0.42%
244,080
-2,623,508
-91% -$69.4M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$6.86M 0.42%
58,110
-6,825
-11% -$828K
MSFT icon
32
Microsoft
MSFT
$3.71T
$6.63M 0.41%
115,039
-100
-0.1% -$5.64K
LMT icon
33
Lockheed Martin
LMT
$136B
$6.07M 0.37%
25,320
-2,125
-8% -$532K
CVX icon
34
Chevron
CVX
$366B
$5.62M 0.35%
54,625
+3,175
+6% +$324K
GIS icon
35
General Mills
GIS
$19.7B
$5.31M 0.33%
83,150
+3,195
+4% +$222K
CFR icon
36
Cullen/Frost Bankers
CFR
$10.2B
$4.87M 0.3%
67,725
-450
-0.7% -$31.2K
VZ icon
37
Verizon
VZ
$196B
$4.69M 0.29%
90,195
-250
-0.3% -$13.4K
CAT icon
38
Caterpillar
CAT
$387B
$4.19M 0.26%
47,175
-550
-1% -$45K
HRB icon
39
H&R Block
HRB
$5.86B
$3.74M 0.23%
161,650
-6,550
-4% -$153K
BID
40
DELISTED
Sotheby's
BID
$3.36M 0.21%
88,400
-1,877,944
-96% -$66.4M
DST
41
DELISTED
DST Systems Inc.
DST
$1.07M 0.07%
18,100
-1,800
-9% -$109K
EEFT icon
42
Euronet Worldwide
EEFT
$2.7B
$1.03M 0.06%
12,600
– –
XOM icon
43
ExxonMobil
XOM
$634B
$808K 0.05%
9,264
-685
-7% -$60.8K
MMM icon
44
3M
MMM
$94.3B
$528K 0.03%
3,588
– –
TRV icon
45
Travelers Companies
TRV
$80.2B
$503K 0.03%
4,393
– –
CL icon
46
Colgate-Palmolive
CL
$74.4B
$436K 0.03%
5,888
– –
T icon
47
AT&T
T
$163B
$339K 0.02%
11,082
-993
-8% -$31.4K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$273K 0.02%
4,080
– –
O icon
49
Realty Income
O
$59.1B
$214K 0.01%
3,302
– –
ELGX
50
DELISTED
Endologix Inc
ELGX
$138K 0.01%
1,080
– –
1
2
3

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AWA
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HVCM
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St. Denis J. Villere & Co's Q3 2016 Portfolio in Review

As of Q3 2016, St. Denis J. Villere & Co held 53 positions worth $1.63B, down 2% from $1.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

St. Denis J. Villere & Co withdrew a net $211M in Q3 2016, closing 3 positions and reducing 28 holdings. Its most notable exit was Oceaneering, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, St. Denis J. Villere & Co opened a new position in APA Corp worth $73.2M.

  • St. Denis J. Villere & Co's largest Q3 2016 buy was APA Corp: 1,145,500 shares worth $73.2M.
  • St. Denis J. Villere & Co added most to Steris in Q3 2016, an estimated $24M increase.
  • St. Denis J. Villere & Co's biggest Q3 2016 reduction was Everbank Financial Corp, cutting an estimated $72.9M.
  • St. Denis J. Villere & Co fully exited Oceaneering in Q3 2016, selling an estimated $51.7M.
  • St. Denis J. Villere & Co's ten largest holdings make up 54% of its $1.63B portfolio in Q3 2016.
  • St. Denis J. Villere & Co opened 2 new positions and closed 3 in Q3 2016.
  • St. Denis J. Villere & Co's portfolio value fell 2% quarter-over-quarter to $1.63B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2016, filed 17 Oct 2016.