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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
+6.45%
1 Year Est. Return
+14.24%
3 Year Est. Return
+32.61%
5 Year Est. Return
+35.15%
10 Year Est. Return
+260.87%
AUM
$1.71B
AUM Growth
+$118M
Cap. Flow
+$46.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
51.25%
Holding
52
New
3
Increased
16
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$77.8M
2
AYI icon
Acuity Brands
AYI
+$74.1M
3
EEFT icon
Euronet Worldwide
EEFT
+$35.2M
4
FHB icon
First Hawaiian
FHB
+$10.8M
5
KHC icon
The Kraft Heinz Company
KHC
+$6.74M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$68.8M
2
FLO icon
Flowers Foods
FLO
+$43.2M
3
FNGN
Financial Engines, Inc.
FNGN
+$16.7M
4
POOL icon
Pool Corp
POOL
+$10.3M
5
V icon
Visa
V
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Industrials 18.88%
3 Financials 17.75%
4 Consumer Discretionary 9.69%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$3.89B
$10.2M 0.6%
8,572
+730
+9% +$867K
PEP icon
27
PepsiCo
PEP
$185B
$9.9M 0.58%
88,551
+850
+1% +$91.2K
RSG icon
28
Republic Services
RSG
$68.6B
$9.31M 0.54%
148,290
+1,000
+0.7% +$59.8K
SLB icon
29
SLB Ltd
SLB
$79.7B
$9.24M 0.54%
118,335
-1,725
-1% -$141K
AAPL icon
30
Apple
AAPL
$4.87T
$8.74M 0.51%
243,312
-5,408
-2% -$178K
VZ icon
31
Verizon
VZ
$214B
$8.23M 0.48%
168,895
-23,050
-12% -$1.16M
MSFT icon
32
Microsoft
MSFT
$3.66T
$7.94M 0.46%
120,539
+5,000
+4% +$320K
KHC icon
33
The Kraft Heinz Company
KHC
$29.5B
$6.79M 0.4%
+74,750
New +$6.74M
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$6.75M 0.39%
54,215
-1,995
-4% -$238K
LMT icon
35
Lockheed Martin
LMT
$123B
$6.59M 0.39%
24,632
-788
-3% -$206K
CVX icon
36
Chevron
CVX
$421B
$6.04M 0.35%
56,298
+1,560
+3% +$175K
CFR icon
37
Cullen/Frost Bankers
CFR
$10.1B
$6M 0.35%
67,475
-500
-0.7% -$45K
GIS icon
38
General Mills
GIS
$19.8B
$5.61M 0.33%
95,000
-500
-0.5% -$30.6K
HRB icon
39
H&R Block
HRB
$5.6B
$5.33M 0.31%
229,250
+66,700
+41% +$1.49M
CAT icon
40
Caterpillar
CAT
$365B
$4.37M 0.26%
47,075
-400
-0.8% -$37.9K
EVER
41
DELISTED
Everbank Financial Corp
EVER
$3.44M 0.2%
176,597
-40,500
-19% -$787K
XOM icon
42
ExxonMobil
XOM
$686B
$759K 0.04%
9,264
– –
TRV icon
43
Travelers Companies
TRV
$78.9B
$529K 0.03%
4,393
– –
FLO icon
44
Flowers Foods
FLO
$1.32B
$446K 0.03%
23,025
-2,196,619
-99% -$43.2M
CL icon
45
Colgate-Palmolive
CL
$69.6B
$430K 0.03%
5,888
– –
DD
46
DELISTED
Du Pont De Nemours E I
DD
$327K 0.02%
4,080
– –
T icon
47
AT&T
T
$183B
$295K 0.02%
9,427
-2,648
-22% -$83.3K
EBIX
48
DELISTED
Ebix Inc
EBIX
$275K 0.02%
4,500
– –
ELGX
49
DELISTED
Endologix Inc
ELGX
$108K 0.01%
1,500
– –
MMM icon
50
3M
MMM
$85.6B
– –
-3,588
Closed -$535K
1
2
3

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SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

St. Denis J. Villere & Co's Q1 2017 Portfolio in Review

As of Q1 2017, St. Denis J. Villere & Co held 52 positions worth $1.71B, up 7.4% from $1.59B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

St. Denis J. Villere & Co's Q1 2017 filing shows 3 new, 16 increased, 23 reduced and 3 closed positions. Its largest new stake was Western Digital: 1,354,329 shares worth $84.5M. The largest sale was B/E Aerospace Inc, an estimated $68.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • St. Denis J. Villere & Co's largest Q1 2017 buy was Western Digital: 1,354,329 shares worth $84.5M.
  • St. Denis J. Villere & Co added most to Euronet Worldwide in Q1 2017, an estimated $35.2M increase.
  • St. Denis J. Villere & Co's biggest Q1 2017 reduction was Flowers Foods, cutting an estimated $43.2M.
  • St. Denis J. Villere & Co fully exited B/E Aerospace Inc in Q1 2017, selling an estimated $68.8M.
  • St. Denis J. Villere & Co's ten largest holdings make up 51% of its $1.71B portfolio in Q1 2017.
  • St. Denis J. Villere & Co opened 3 new positions and closed 3 in Q1 2017.
  • St. Denis J. Villere & Co's portfolio value rose 7.4% quarter-over-quarter to $1.71B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2017, filed 5 May 2017.