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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
+3.71%
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
$1.65B
AUM Growth
-$47M
Cap. Flow
-$93.7M
Cap. Flow %
-5.68%
Top 10 Hldgs %
52.9%
Holding
50
New
1
Increased
16
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$66.3M
2
WW
WW International
WW
+$64.9M
3
WDC icon
Western Digital
WDC
+$21.8M
4
KRNY icon
Kearny Financial
KRNY
+$6.72M
5
GE icon
GE Aerospace
GE
+$5.55M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$97.5M
2
FNGN
Financial Engines, Inc.
FNGN
+$86.4M
3
POOL icon
Pool Corp
POOL
+$32.9M
4
V icon
Visa
V
+$23.3M
5
DDD icon
3D Systems Corp
DDD
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 22.07%
3 Consumer Discretionary 17.05%
4 Industrials 15.67%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$11.3M 0.68%
185,076
+31,590
+21% +$2.03M
GE icon
27
GE Aerospace
GE
$384B
$10M 0.61%
185,640
+90,010
+94% +$5.55M
VZ icon
28
Verizon
VZ
$196B
$8.98M 0.54%
168,202
-700
-0.4% -$37.1K
KHC icon
29
Kraft Heinz
KHC
$30B
$8.4M 0.51%
152,425
-31,265
-17% -$1.87M
MSFT icon
30
Microsoft
MSFT
$3.71T
$7.45M 0.45%
65,157
+863
+1% +$93.6K
LMT icon
31
Lockheed Martin
LMT
$136B
$7.35M 0.45%
21,247
-710
-3% -$229K
CFR icon
32
Cullen/Frost Bankers
CFR
$10.2B
$7.31M 0.44%
70,025
-2,950
-4% -$328K
CVX icon
33
Chevron
CVX
$366B
$6.95M 0.42%
56,823
-5,490
-9% -$666K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$6.68M 0.4%
48,324
-350
-0.7% -$46.5K
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
$3.09M 0.19%
47,700
-102,250
-68% -$6.77M
XOM icon
36
ExxonMobil
XOM
$634B
$1.12M 0.07%
13,189
+1,000
+8% +$81.8K
NWL icon
37
Newell Brands
NWL
$2.56B
$833K 0.05%
41,050
– –
TRV icon
38
Travelers Companies
TRV
$80.2B
$569K 0.03%
4,393
– –
NSC icon
39
Norfolk Southern
NSC
$75.1B
$470K 0.03%
2,609
– –
CL icon
40
Colgate-Palmolive
CL
$74.4B
$434K 0.03%
6,488
– –
DD icon
41
DuPont de Nemours
DD
$19.2B
$431K 0.03%
2,650
– –
CAT icon
42
Caterpillar
CAT
$387B
$327K 0.02%
2,150
– –
T icon
43
AT&T
T
$163B
$325K 0.02%
12,848
-662
-5% -$16.2K
HD icon
44
Home Depot
HD
$355B
$300K 0.02%
1,450
– –
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$244K 0.01%
5,300
– –
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234K 0.01%
3,443
– –
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
$233K 0.01%
22,400
+5,650
+34% +$64.8K
AMGN icon
48
Amgen
AMGN
$222B
$228K 0.01%
1,100
-500
-31% -$98.5K
STE icon
49
Steris
STE
$23.1B
– –
-928,793
Closed -$97.5M
FNGN
50
DELISTED
Financial Engines, Inc.
FNGN
– –
-1,923,897
Closed -$86.4M
1
2

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AWA
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HVCM
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St. Denis J. Villere & Co's Q3 2018 Portfolio in Review

As of Q3 2018, St. Denis J. Villere & Co held 50 positions worth $1.65B, down 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

St. Denis J. Villere & Co withdrew a net $93.7M in Q3 2018, closing 2 positions and reducing 22 holdings. Its most notable exit was Steris, an estimated $97.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, St. Denis J. Villere & Co opened a new position in WABCO HOLDINGS INC. worth $64.8M.

  • St. Denis J. Villere & Co's largest Q3 2018 buy was WABCO HOLDINGS INC.: 549,116 shares worth $64.8M.
  • St. Denis J. Villere & Co added most to WW International in Q3 2018, an estimated $64.9M increase.
  • St. Denis J. Villere & Co's biggest Q3 2018 reduction was Pool Corp, cutting an estimated $32.9M.
  • St. Denis J. Villere & Co fully exited Steris in Q3 2018, selling an estimated $97.5M.
  • St. Denis J. Villere & Co's ten largest holdings make up 53% of its $1.65B portfolio in Q3 2018.
  • St. Denis J. Villere & Co opened 1 new position and closed 2 in Q3 2018.
  • St. Denis J. Villere & Co's portfolio value fell 2.8% quarter-over-quarter to $1.65B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2018, filed 30 Oct 2018.