We are live on ! Find out more
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
+6.72%
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
$1.68B
AUM Growth
+$74.3M
Cap. Flow
-$8.15M
Cap. Flow %
-0.48%
Top 10 Hldgs %
53.61%
Holding
59
New
2
Increased
14
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$78.6M
2
DDD icon
3D Systems Corp
DDD
+$16.1M
3
APA icon
APA Corp
APA
+$12.9M
4
EBIX
Ebix Inc
EBIX
+$12M
5
FHB icon
First Hawaiian
FHB
+$8.52M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$44.6M
2
TWOU
2U Inc
TWOU
+$39.9M
3
AYI icon
Acuity Brands
AYI
+$20M
4
LMNX
Luminex Corp
LMNX
+$14.4M
5
DST
DST Systems Inc.
DST
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Financials 24.43%
3 Industrials 17.13%
4 Consumer Discretionary 9.31%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$3.9B
$11.1M 0.66%
8,607
-125
-1% -$159K
KHC icon
27
The Kraft Heinz Company
KHC
$29.3B
$10.7M 0.63%
171,140
+51,950
+44% +$3.72M
MSFT icon
28
Microsoft
MSFT
$3.69T
$10.4M 0.62%
113,996
-1,750
-2% -$160K
SLB icon
29
SLB Ltd
SLB
$80.4B
$10M 0.6%
154,686
+11,850
+8% +$828K
AAPL icon
30
Apple
AAPL
$4.84T
$9.49M 0.57%
226,324
-10,560
-4% -$455K
VZ icon
31
Verizon
VZ
$214B
$8.13M 0.48%
170,002
-7,553
-4% -$380K
CFR icon
32
Cullen/Frost Bankers
CFR
$10.1B
$7.87M 0.47%
74,175
-500
-0.7% -$52.2K
LMT icon
33
Lockheed Martin
LMT
$123B
$7.42M 0.44%
21,957
-2,715
-11% -$924K
CVX icon
34
Chevron
CVX
$427B
$7.11M 0.42%
62,313
-12,585
-17% -$1.5M
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$6.51M 0.39%
50,774
-150
-0.3% -$20.3K
GE icon
36
GE Aerospace
GE
$319B
$6.26M 0.37%
+96,986
New +$7.19M
HRB icon
37
H&R Block
HRB
$5.65B
$957K 0.06%
37,700
-9,000
-19% -$237K
XOM icon
38
ExxonMobil
XOM
$696B
$909K 0.05%
12,189
– –
TRV icon
39
Travelers Companies
TRV
$78.8B
$610K 0.04%
4,393
– –
CL icon
40
Colgate-Palmolive
CL
$69.4B
$465K 0.03%
6,488
– –
DD icon
41
DuPont de Nemours
DD
$17.3B
$427K 0.03%
2,650
-1,013
-28% -$183K
T icon
42
AT&T
T
$183B
$381K 0.02%
14,172
-273
-2% -$7.6K
NSC icon
43
Norfolk Southern
NSC
$71.9B
$354K 0.02%
2,609
– –
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$347K 0.02%
5,443
-133
-2% -$8.76K
RSG icon
45
Republic Services
RSG
$68.3B
$337K 0.02%
5,100
– –
WFC icon
46
Wells Fargo
WFC
$271B
$326K 0.02%
6,225
-500
-7% -$29.7K
CAT icon
47
Caterpillar
CAT
$360B
$316K 0.02%
2,150
+500
+30% +$79K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$294K 0.02%
4,650
-350
-7% -$22.5K
AMGN icon
49
Amgen
AMGN
$203B
$272K 0.02%
1,600
– –
HD icon
50
Home Depot
HD
$305B
$258K 0.02%
1,450
– –
1
2
3

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 Q1 2018 Portfolio in Review

As of Q1 2018, St. Denis J. Villere & Co held 59 positions worth $1.68B, up 4.6% from $1.61B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

St. Denis J. Villere & Co's Q1 2018 filing shows 2 new, 14 increased, 29 reduced and 6 closed positions. Its largest new stake was Progressive: 1,377,169 shares worth $83.9M. The largest sale was Axon Enterprise, an estimated $44.6M.

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

  • St. Denis J. Villere & Co's largest Q1 2018 buy was Progressive: 1,377,169 shares worth $83.9M.
  • St. Denis J. Villere & Co added most to 3D Systems Corp in Q1 2018, an estimated $16.1M increase.
  • St. Denis J. Villere & Co's biggest Q1 2018 reduction was Axon Enterprise, cutting an estimated $44.6M.
  • St. Denis J. Villere & Co fully exited Luminex Corp in Q1 2018, selling an estimated $14.4M.
  • St. Denis J. Villere & Co's ten largest holdings make up 54% of its $1.68B portfolio in Q1 2018.
  • St. Denis J. Villere & Co opened 2 new positions and closed 6 in Q1 2018.
  • St. Denis J. Villere & Co's portfolio value rose 4.6% quarter-over-quarter to $1.68B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2018, filed 2 May 2018.