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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
+4.06%
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
$1.61B
AUM Growth
-$106M
Cap. Flow
-$140M
Cap. Flow %
-8.69%
Top 10 Hldgs %
54.71%
Holding
76
New
5
Increased
11
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$72.6M
2
FHB icon
First Hawaiian
FHB
+$7.58M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.35M
4
CVX icon
Chevron
CVX
+$2.17M
5
MCHP icon
Microchip Technology
MCHP
+$1.43M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$109M
2
GPOR
Gulfport Energy Corp.
GPOR
+$36.9M
3
LMNX
Luminex Corp
LMNX
+$29.2M
4
AYI icon
Acuity Brands
AYI
+$11.1M
5
RSG icon
Republic Services
RSG
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Industrials 20.23%
3 Financials 19.25%
4 Consumer Discretionary 10.56%
5 Healthcare 7.41%
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
$11.5M 0.72%
8,732
-5
-0.1% -$6.58K
PEP icon
27
PepsiCo
PEP
$184B
$11.2M 0.7%
93,420
-1,741
-2% -$199K
AAPL icon
28
Apple
AAPL
$4.86T
$10M 0.62%
236,884
-5,268
-2% -$220K
MSFT icon
29
Microsoft
MSFT
$3.67T
$9.9M 0.62%
115,746
-1,693
-1% -$139K
SLB icon
30
SLB Ltd
SLB
$79.1B
$9.63M 0.6%
142,836
+7,150
+5% +$463K
VZ icon
31
Verizon
VZ
$211B
$9.4M 0.59%
177,555
+12,105
+7% +$595K
CVX icon
32
Chevron
CVX
$416B
$9.38M 0.58%
74,898
+18,285
+32% +$2.17M
KHC icon
33
The Kraft Heinz Company
KHC
$29.4B
$9.27M 0.58%
119,190
+5,690
+5% +$447K
LMT icon
34
Lockheed Martin
LMT
$124B
$7.92M 0.49%
24,672
-200
-0.8% -$63.1K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$7.12M 0.44%
50,924
-12,650
-20% -$1.76M
CFR icon
36
Cullen/Frost Bankers
CFR
$9.98B
$7.07M 0.44%
74,675
+24,450
+49% +$2.35M
HRB icon
37
H&R Block
HRB
$5.58B
$1.22M 0.08%
46,700
– –
XOM icon
38
ExxonMobil
XOM
$676B
$1.02M 0.06%
12,189
-3,392
-22% -$281K
SWKS icon
39
Skyworks Solutions
SWKS
$13.1B
$769K 0.05%
8,100
-1,043,298
-99% -$109M
DD icon
40
DuPont de Nemours
DD
$17.3B
$660K 0.04%
3,663
-2,143
-37% -$386K
TRV icon
41
Travelers Companies
TRV
$79.3B
$595K 0.04%
4,393
– –
CL icon
42
Colgate-Palmolive
CL
$69.6B
$489K 0.03%
6,488
-400
-6% -$29.2K
T icon
43
AT&T
T
$182B
$424K 0.03%
14,445
-5,718
-28% -$156K
WFC icon
44
Wells Fargo
WFC
$267B
$408K 0.03%
6,725
-75
-1% -$4.24K
NSC icon
45
Norfolk Southern
NSC
$72.1B
$378K 0.02%
+2,609
New +$350K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$371K 0.02%
5,576
-1,016
-15% -$64K
RSG icon
47
Republic Services
RSG
$68.2B
$344K 0.02%
5,100
-157,415
-97% -$10.1M
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$306K 0.02%
5,000
-300
-6% -$18.8K
PG icon
49
Procter & Gamble
PG
$344B
$287K 0.02%
3,129
– –
AMGN icon
50
Amgen
AMGN
$203B
$278K 0.02%
1,600
– –
1
2
3 4

Similar funds

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 Q4 2017 Portfolio in Review

As of Q4 2017, St. Denis J. Villere & Co held 76 positions worth $1.61B, down 6.2% from $1.71B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

St. Denis J. Villere & Co withdrew a net $140M in Q4 2017, closing 19 positions and reducing 36 holdings. Its most notable exit was NVIDIA, an estimated $536K position sold in full.

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

Against the trend, St. Denis J. Villere & Co opened a new position in Cypress Semiconductor worth $69.7M.

  • St. Denis J. Villere & Co's largest Q4 2017 buy was Cypress Semiconductor: 4,572,100 shares worth $69.7M.
  • St. Denis J. Villere & Co added most to First Hawaiian in Q4 2017, an estimated $7.58M increase.
  • St. Denis J. Villere & Co's biggest Q4 2017 reduction was Skyworks Solutions, cutting an estimated $109M.
  • St. Denis J. Villere & Co fully exited NVIDIA in Q4 2017, selling an estimated $536K.
  • St. Denis J. Villere & Co's ten largest holdings make up 55% of its $1.61B portfolio in Q4 2017.
  • St. Denis J. Villere & Co opened 5 new positions and closed 19 in Q4 2017.
  • St. Denis J. Villere & Co's portfolio value fell 6.2% quarter-over-quarter to $1.61B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2017, filed 25 Jan 2018.