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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
+7.57%
1 Year Est. Return
+14.24%
3 Year Est. Return
+32.6%
5 Year Est. Return
+35.15%
10 Year Est. Return
+260.87%
AUM
$1.7B
AUM Growth
+$18.1M
Cap. Flow
-$83.6M
Cap. Flow %
-4.92%
Top 10 Hldgs %
52.67%
Holding
56
New
3
Increased
12
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$15.7M
2
FHB icon
First Hawaiian
FHB
+$12.2M
3
APA icon
APA Corp
APA
+$4.7M
4
LKQ icon
LKQ Corp
LKQ
+$4.07M
5
PGR icon
Progressive
PGR
+$3.16M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$49.5M
2
FNGN
Financial Engines, Inc.
FNGN
+$26.2M
3
AYI icon
Acuity Brands
AYI
+$23.5M
4
TWOU
2U Inc
TWOU
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Financials 25.6%
3 Industrials 15.71%
4 Consumer Discretionary 9.9%
5 Healthcare 6.94%
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
$10.8M 0.64%
8,637
+30
+0.3% +$38.1K
AAPL icon
27
Apple
AAPL
$4.57T
$10.4M 0.61%
225,124
-1,200
-0.5% -$54.4K
SLB icon
28
SLB Ltd
SLB
$75B
$10.3M 0.61%
153,486
-1,200
-0.8% -$82.4K
PF
29
DELISTED
Pinnacle Foods, Inc.
PF
$9.76M 0.57%
149,950
-65,350
-30% -$4.02M
VZ icon
30
Verizon
VZ
$196B
$8.5M 0.5%
168,902
-1,100
-0.6% -$53.2K
CFR icon
31
Cullen/Frost Bankers
CFR
$10.2B
$7.9M 0.47%
72,975
-1,200
-2% -$135K
CVX icon
32
Chevron
CVX
$366B
$7.88M 0.46%
62,313
– –
LMT icon
33
Lockheed Martin
LMT
$136B
$6.49M 0.38%
21,957
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$6.34M 0.37%
64,294
-49,702
-44% -$4.82M
GE icon
35
GE Aerospace
GE
$384B
$6.24M 0.37%
95,630
-1,356
-1% -$90.4K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$5.91M 0.35%
48,674
-2,100
-4% -$262K
NWL icon
37
Newell Brands
NWL
$2.56B
$1.06M 0.06%
+41,050
New +$1.07M
XOM icon
38
ExxonMobil
XOM
$634B
$1.01M 0.06%
12,189
– –
TRV icon
39
Travelers Companies
TRV
$80.2B
$537K 0.03%
4,393
– –
DD icon
40
DuPont de Nemours
DD
$19.2B
$442K 0.03%
2,650
– –
CL icon
41
Colgate-Palmolive
CL
$74.4B
$420K 0.02%
6,488
– –
NSC icon
42
Norfolk Southern
NSC
$75.1B
$393K 0.02%
2,609
– –
T icon
43
AT&T
T
$163B
$327K 0.02%
13,510
-662
-5% -$16.6K
AMGN icon
44
Amgen
AMGN
$222B
$295K 0.02%
1,600
– –
CAT icon
45
Caterpillar
CAT
$387B
$291K 0.02%
2,150
– –
HD icon
46
Home Depot
HD
$355B
$282K 0.02%
1,450
– –
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.01%
3,443
-2,000
-37% -$139K
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$223K 0.01%
+5,300
New +$208K
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
$210K 0.01%
16,750
– –
AYI icon
50
Acuity Brands
AYI
$10.8B
– –
-168,966
Closed -$23.5M
1
2
3

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AWA
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HVCM
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St. Denis J. Villere & Co's Q2 2018 Portfolio in Review

As of Q2 2018, St. Denis J. Villere & Co held 56 positions worth $1.7B, up 1.1% from $1.68B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

St. Denis J. Villere & Co withdrew a net $83.6M in Q2 2018, closing 7 positions and reducing 23 holdings. Its most notable exit was Acuity Brands, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, St. Denis J. Villere & Co opened a new position in WW International worth $20.2M.

  • St. Denis J. Villere & Co's largest Q2 2018 buy was WW International: 199,650 shares worth $20.2M.
  • St. Denis J. Villere & Co added most to First Hawaiian in Q2 2018, an estimated $12.2M increase.
  • St. Denis J. Villere & Co's biggest Q2 2018 reduction was Axon Enterprise, cutting an estimated $49.5M.
  • St. Denis J. Villere & Co fully exited Acuity Brands in Q2 2018, selling an estimated $23.5M.
  • St. Denis J. Villere & Co's ten largest holdings make up 53% of its $1.7B portfolio in Q2 2018.
  • St. Denis J. Villere & Co opened 3 new positions and closed 7 in Q2 2018.
  • St. Denis J. Villere & Co's portfolio value rose 1.1% quarter-over-quarter to $1.7B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2018, filed 31 Jul 2018.