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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
+1.1%
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
-$12M
Cap. Flow
-$9.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
51.02%
Holding
72
New
25
Increased
21
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$18.7M
2
FNGN
Financial Engines, Inc.
FNGN
+$4.02M
3
FHB icon
First Hawaiian
FHB
+$3.42M
4
POOL icon
Pool Corp
POOL
+$3.11M
5
KHC icon
The Kraft Heinz Company
KHC
+$2.35M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.1M
2
TWOU
2U Inc
TWOU
+$11.7M
3
LMNX
Luminex Corp
LMNX
+$11.3M
4
STE icon
Steris
STE
+$7.56M
5
MCHP icon
Microchip Technology
MCHP
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Industrials 18.25%
3 Financials 18.1%
4 Consumer Discretionary 9.45%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$3.87B
$11.4M 0.66%
8,737
+35
+0.4% +$45.6K
RSG icon
27
Republic Services
RSG
$68B
$10.7M 0.63%
162,515
-2,825
-2% -$184K
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
$10.7M 0.62%
186,500
+16,300
+10% +$967K
PEP icon
29
PepsiCo
PEP
$185B
$10.6M 0.62%
95,161
+5,310
+6% +$613K
SLB icon
30
SLB Ltd
SLB
$79.3B
$9.46M 0.55%
135,686
+10,501
+8% +$694K
AAPL icon
31
Apple
AAPL
$4.86T
$9.33M 0.55%
242,152
+1,620
+0.7% +$62.8K
KHC icon
32
The Kraft Heinz Company
KHC
$29.5B
$8.8M 0.51%
113,500
+28,050
+33% +$2.35M
MSFT icon
33
Microsoft
MSFT
$3.67T
$8.75M 0.51%
117,439
-1,700
-1% -$124K
JNJ icon
34
Johnson & Johnson
JNJ
$645B
$8.27M 0.48%
63,574
+3,724
+6% +$494K
VZ icon
35
Verizon
VZ
$209B
$8.19M 0.48%
165,450
-1,895
-1% -$89.2K
LMT icon
36
Lockheed Martin
LMT
$124B
$7.72M 0.45%
24,872
+590
+2% +$176K
CVX icon
37
Chevron
CVX
$418B
$6.65M 0.39%
56,613
+1,465
+3% +$160K
CFR icon
38
Cullen/Frost Bankers
CFR
$10B
$4.77M 0.28%
50,225
+1,450
+3% +$131K
XOM icon
39
ExxonMobil
XOM
$677B
$1.28M 0.07%
15,581
+6,317
+68% +$502K
HRB icon
40
H&R Block
HRB
$5.61B
$1.24M 0.07%
46,700
-100
-0.2% -$2.9K
DD icon
41
DuPont de Nemours
DD
$17.4B
$1.02M 0.06%
+5,806
New +$969K
T icon
42
AT&T
T
$179B
$596K 0.03%
20,163
+10,736
+114% +$305K
TRV icon
43
Travelers Companies
TRV
$79.4B
$538K 0.03%
4,393
– –
NVDA icon
44
NVIDIA
NVDA
$5.19T
$536K 0.03%
+120,000
New +$499K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$505K 0.03%
+10,000
New +$493K
CL icon
46
Colgate-Palmolive
CL
$69.8B
$501K 0.03%
6,888
+1,000
+17% +$72.1K
ADP icon
47
Automatic Data Processing
ADP
$109B
$459K 0.03%
+4,200
New +$450K
CLX icon
48
Clorox
CLX
$10.4B
$450K 0.03%
+3,416
New +$459K
HD icon
49
Home Depot
HD
$307B
$449K 0.03%
+2,750
New +$422K
DAL icon
50
Delta Air Lines
DAL
$51.8B
$429K 0.03%
+8,900
New +$444K
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 Q3 2017 Portfolio in Review

As of Q3 2017, St. Denis J. Villere & Co held 72 positions worth $1.71B, down 0.7% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

St. Denis J. Villere & Co's Q3 2017 filing shows 25 new, 21 increased, 22 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 5,806 shares worth $1.02M. The largest sale was LKQ Corp, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

  • St. Denis J. Villere & Co's largest Q3 2017 buy was DuPont de Nemours: 5,806 shares worth $1.02M.
  • St. Denis J. Villere & Co added most to Ebix Inc in Q3 2017, an estimated $18.7M increase.
  • St. Denis J. Villere & Co's biggest Q3 2017 reduction was LKQ Corp, cutting an estimated $14.1M.
  • St. Denis J. Villere & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $329K.
  • St. Denis J. Villere & Co's ten largest holdings make up 51% of its $1.71B portfolio in Q3 2017.
  • St. Denis J. Villere & Co opened 25 new positions and closed 1 in Q3 2017.
  • St. Denis J. Villere & Co's portfolio value fell 0.7% quarter-over-quarter to $1.71B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2017, filed 31 Oct 2017.