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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
-0.31%
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
$1.59B
AUM Growth
-$35.1M
Cap. Flow
-$3.25M
Cap. Flow %
-0.2%
Top 10 Hldgs %
51.87%
Holding
51
New
1
Increased
33
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$34.9M
2
GPOR
Gulfport Energy Corp.
GPOR
+$23.5M
3
DST
DST Systems Inc.
DST
+$21M
4
TWOU
2U Inc
TWOU
+$17.1M
5
LEG icon
Leggett & Platt
LEG
+$12.1M

Top Sells

Rank Stock Value
1
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$81.3M
2
BEAV
B/E Aerospace Inc
BEAV
+$17.9M
3
FLO icon
Flowers Foods
FLO
+$11.9M
4
KRNY icon
Kearny Financial
KRNY
+$11.7M
5
AXON
Axon Enterprise
AXON
+$8.12M

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Technology 19.12%
3 Financials 18.84%
4 Consumer Discretionary 10.5%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$10.1M 0.63%
120,060
+7,725
+7% +$633K
ABT icon
27
Abbott
ABT
$187B
$10M 0.63%
260,400
+26,500
+11% +$1.05M
PEP icon
28
PepsiCo
PEP
$190B
$9.18M 0.58%
87,701
+7,600
+9% +$796K
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.99B
$9.15M 0.57%
7,842
+512
+7% +$609K
RSG icon
30
Republic Services
RSG
$65.7B
$8.4M 0.53%
147,290
+500
+0.3% +$26.8K
AAPL icon
31
Apple
AAPL
$4.57T
$7.2M 0.45%
248,720
+4,640
+2% +$132K
MSFT icon
32
Microsoft
MSFT
$3.71T
$7.18M 0.45%
115,539
+500
+0.4% +$30.1K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$6.47M 0.41%
56,210
-1,900
-3% -$219K
CVX icon
34
Chevron
CVX
$366B
$6.44M 0.4%
54,738
+113
+0.2% +$12.3K
LMT icon
35
Lockheed Martin
LMT
$136B
$6.35M 0.4%
25,420
+100
+0.4% +$25K
CFR icon
36
Cullen/Frost Bankers
CFR
$10.2B
$6M 0.38%
67,975
+250
+0.4% +$20.1K
GIS icon
37
General Mills
GIS
$19.7B
$5.9M 0.37%
95,500
+12,350
+15% +$765K
CAT icon
38
Caterpillar
CAT
$387B
$4.4M 0.28%
47,475
+300
+0.6% +$27.2K
EVER
39
DELISTED
Everbank Financial Corp
EVER
$4.22M 0.27%
217,097
-196,520
-48% -$3.8M
HRB icon
40
H&R Block
HRB
$5.86B
$3.74M 0.23%
162,550
+900
+0.6% +$20.6K
BID
41
DELISTED
Sotheby's
BID
$3.49M 0.22%
87,500
-900
-1% -$34.1K
XOM icon
42
ExxonMobil
XOM
$634B
$836K 0.05%
9,264
– –
TRV icon
43
Travelers Companies
TRV
$80.2B
$537K 0.03%
4,393
– –
MMM icon
44
3M
MMM
$94.3B
$535K 0.03%
3,588
– –
T icon
45
AT&T
T
$163B
$387K 0.02%
12,075
+993
+9% +$29.3K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$385K 0.02%
5,888
– –
DD
47
DELISTED
Du Pont De Nemours E I
DD
$299K 0.02%
4,080
– –
EBIX
48
DELISTED
Ebix Inc
EBIX
$256K 0.02%
+4,500
New +$261K
ELGX
49
DELISTED
Endologix Inc
ELGX
$85K 0.01%
1,500
+420
+39% +$38.5K
O icon
50
Realty Income
O
$59.1B
– –
-3,302
Closed -$214K
1
2
3

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AWA
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HVCM
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St. Denis J. Villere & Co's Q4 2016 Portfolio in Review

As of Q4 2016, St. Denis J. Villere & Co held 51 positions worth $1.59B, down 2.2% from $1.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

St. Denis J. Villere & Co's Q4 2016 filing shows 1 new, 33 increased, 10 reduced and 2 closed positions. Its largest new stake was Ebix Inc: 4,500 shares worth $256K. The largest sale was EPIQ SYSTEMS INC, an estimated $81.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • St. Denis J. Villere & Co's largest Q4 2016 buy was Ebix Inc: 4,500 shares worth $256K.
  • St. Denis J. Villere & Co added most to Euronet Worldwide in Q4 2016, an estimated $34.9M increase.
  • St. Denis J. Villere & Co's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $17.9M.
  • St. Denis J. Villere & Co fully exited EPIQ SYSTEMS INC in Q4 2016, selling an estimated $81.3M.
  • St. Denis J. Villere & Co's ten largest holdings make up 52% of its $1.59B portfolio in Q4 2016.
  • St. Denis J. Villere & Co opened 1 new position and closed 2 in Q4 2016.
  • St. Denis J. Villere & Co's portfolio value fell 2.2% quarter-over-quarter to $1.59B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2016, filed 27 Jan 2017.