We are live on ! Find out more
SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $907M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+10.61%
3 Year Est. Return
+28.41%
5 Year Est. Return
+30.59%
10 Year Est. Return
+235.71%
AUM
$1.72B
AUM Growth
+$13.8M
Cap. Flow
-$54.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
51.36%
Holding
50
New
1
Increased
13
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$33.6M
2
KRNY icon
Kearny Financial
KRNY
+$7.93M
3
AYI icon
Acuity Brands
AYI
+$3.03M
4
AXON
Axon Enterprise
AXON
+$2.84M
5
APA icon
APA Corp
APA
+$2.71M

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$22.3M
2
TWOU
2U Inc
TWOU
+$19.2M
3
DDD icon
3D Systems Corp
DDD
+$13.5M
4
DST
DST Systems Inc.
DST
+$12.1M
5
HHH icon
Howard Hughes
HHH
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Industrials 19.2%
3 Financials 17.05%
4 Consumer Discretionary 10.09%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$3.99B
$11M 0.64%
8,702
+130
+2% +$160K
RSG icon
27
Republic Services
RSG
$63.7B
$10.5M 0.61%
165,340
+17,050
+11% +$1.08M
PEP icon
28
PepsiCo
PEP
$189B
$10.4M 0.6%
89,851
+1,300
+1% +$149K
PF
29
DELISTED
Pinnacle Foods, Inc.
PF
$10.1M 0.59%
170,200
-27,725
-14% -$1.66M
AAPL icon
30
Apple
AAPL
$4.54T
$8.66M 0.5%
240,532
-2,780
-1% -$103K
SLB icon
31
SLB Ltd
SLB
$74.1B
$8.24M 0.48%
125,185
+6,850
+6% +$491K
MSFT icon
32
Microsoft
MSFT
$3.62T
$8.21M 0.48%
119,139
-1,400
-1% -$96.1K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$7.92M 0.46%
59,850
+5,635
+10% +$719K
VZ icon
34
Verizon
VZ
$193B
$7.47M 0.43%
167,345
-1,550
-0.9% -$72.2K
KHC icon
35
Kraft Heinz
KHC
$30.5B
$7.32M 0.42%
85,450
+10,700
+14% +$970K
LMT icon
36
Lockheed Martin
LMT
$133B
$6.74M 0.39%
24,282
-350
-1% -$96.2K
CVX icon
37
Chevron
CVX
$371B
$5.75M 0.33%
55,148
-1,150
-2% -$122K
CFR icon
38
Cullen/Frost Bankers
CFR
$10.3B
$4.58M 0.27%
48,775
-18,700
-28% -$1.73M
HRB icon
39
H&R Block
HRB
$5.82B
$1.45M 0.08%
46,800
-182,450
-80% -$4.79M
XOM icon
40
ExxonMobil
XOM
$628B
$747K 0.04%
9,264
– –
TRV icon
41
Travelers Companies
TRV
$79.8B
$555K 0.03%
4,393
– –
CL icon
42
Colgate-Palmolive
CL
$74.4B
$436K 0.03%
5,888
– –
DD
43
DELISTED
Du Pont De Nemours E I
DD
$329K 0.02%
4,080
– –
CAT icon
44
Caterpillar
CAT
$401B
$284K 0.02%
2,650
-44,425
-94% -$4.51M
T icon
45
AT&T
T
$158B
$268K 0.02%
9,427
– –
GSAT icon
46
Globalstar
GSAT
$10.7B
$168K 0.01%
+5,260
New +$159K
ELGX
47
DELISTED
Endologix Inc
ELGX
$72K ﹤0.01%
1,500
– –
FLO icon
48
Flowers Foods
FLO
$1.57B
– –
-23,025
Closed -$446K
GIS icon
49
General Mills
GIS
$19.2B
– –
-95,000
Closed -$5.61M
EVER
50
DELISTED
Everbank Financial Corp
EVER
– –
-176,597
Closed -$3.44M
1
2

Similar funds

SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

St. Denis J. Villere & Co's Q2 2017 Portfolio in Review

As of Q2 2017, St. Denis J. Villere & Co held 50 positions worth $1.72B, up 0.81% from $1.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

St. Denis J. Villere & Co withdrew a net $54.4M in Q2 2017, closing 3 positions and reducing 27 holdings. Its most notable exit was General Mills, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, St. Denis J. Villere & Co opened a new position in Globalstar worth $168K.

  • St. Denis J. Villere & Co's largest Q2 2017 buy was Globalstar: 5,260 shares worth $168K.
  • St. Denis J. Villere & Co added most to Ebix Inc in Q2 2017, an estimated $33.6M increase.
  • St. Denis J. Villere & Co's biggest Q2 2017 reduction was Luminex Corp, cutting an estimated $22.3M.
  • St. Denis J. Villere & Co fully exited General Mills in Q2 2017, selling an estimated $5.61M.
  • St. Denis J. Villere & Co's ten largest holdings make up 51% of its $1.72B portfolio in Q2 2017.
  • St. Denis J. Villere & Co opened 1 new position and closed 3 in Q2 2017.
  • St. Denis J. Villere & Co's portfolio value rose 0.81% quarter-over-quarter to $1.72B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2017, filed 24 Jul 2017.