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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
-18.05%
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
$1.42B
AUM Growth
-$234M
Cap. Flow
+$137M
Cap. Flow %
9.66%
Top 10 Hldgs %
49.68%
Holding
52
New
4
Increased
15
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$66M
2
ROP icon
Roper Technologies
ROP
+$63.1M
3
TFX icon
Teleflex
TFX
+$58.3M
4
AXON
Axon Enterprise
AXON
+$14.8M
5
WW
WW International
WW
+$11M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$49.5M
2
EEFT icon
Euronet Worldwide
EEFT
+$21.7M
3
WDC icon
Western Digital
WDC
+$10.1M
4
GE icon
GE Aerospace
GE
+$4.87M
5
HHH icon
Howard Hughes
HHH
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Financials 22.87%
3 Industrials 15.26%
4 Consumer Discretionary 15.21%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$10.6M 0.75%
40,617
+19,370
+91% +$5.88M
MCHP icon
27
Microchip Technology
MCHP
$46B
$10.6M 0.75%
294,720
-9,960
-3% -$352K
VZ icon
28
Verizon
VZ
$196B
$9.43M 0.67%
167,742
-460
-0.3% -$26.1K
KHC icon
29
Kraft Heinz
KHC
$30B
$8.95M 0.63%
208,055
+55,630
+36% +$2.88M
AAPL icon
30
Apple
AAPL
$4.57T
$8.55M 0.6%
216,724
-1,800
-0.8% -$87.3K
MSFT icon
31
Microsoft
MSFT
$3.71T
$6.62M 0.47%
65,157
– –
SLB icon
32
SLB Ltd
SLB
$75B
$6.61M 0.47%
183,076
-2,000
-1% -$98.7K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$6.22M 0.44%
48,184
-140
-0.3% -$19.5K
CVX icon
34
Chevron
CVX
$366B
$6.16M 0.43%
56,623
-200
-0.4% -$23.2K
CFR icon
35
Cullen/Frost Bankers
CFR
$10.2B
$6.14M 0.43%
69,875
-150
-0.2% -$14.6K
APA icon
36
APA Corp
APA
$13.2B
$5.13M 0.36%
195,273
-1,342,382
-87% -$49.5M
GE icon
37
GE Aerospace
GE
$384B
$2.82M 0.2%
77,783
-107,857
-58% -$4.87M
XOM icon
38
ExxonMobil
XOM
$634B
$889K 0.06%
13,047
-142
-1% -$11.1K
NWL icon
39
Newell Brands
NWL
$2.56B
$763K 0.05%
41,050
– –
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$573K 0.04%
15,700
+10,400
+196% +$416K
TRV icon
41
Travelers Companies
TRV
$80.2B
$526K 0.04%
4,393
– –
NSC icon
42
Norfolk Southern
NSC
$75.1B
$390K 0.03%
2,609
– –
CL icon
43
Colgate-Palmolive
CL
$74.4B
$362K 0.03%
6,088
-400
-6% -$25K
DD icon
44
DuPont de Nemours
DD
$19.2B
$358K 0.03%
2,650
– –
T icon
45
AT&T
T
$163B
$342K 0.02%
15,903
+3,055
+24% +$71.1K
CAT icon
46
Caterpillar
CAT
$387B
$273K 0.02%
2,150
– –
HD icon
47
Home Depot
HD
$355B
$249K 0.02%
1,450
– –
AMGN icon
48
Amgen
AMGN
$222B
$214K 0.02%
1,100
– –
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.01%
3,443
– –
JHD
50
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$147K 0.01%
+15,000
New +$148K
1
2
3

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AWA
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HVCM
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St. Denis J. Villere & Co's Q4 2018 Portfolio in Review

As of Q4 2018, St. Denis J. Villere & Co held 52 positions worth $1.42B, down 14% from $1.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

St. Denis J. Villere & Co deployed $137M of net new capital in Q4 2018, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Steris: 590,780 shares worth $63.1M.

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

On the sell side, the largest reduction was APA Corp, an estimated $49.5M trimmed.

  • St. Denis J. Villere & Co's largest Q4 2018 buy was Steris: 590,780 shares worth $63.1M.
  • St. Denis J. Villere & Co added most to Axon Enterprise in Q4 2018, an estimated $14.8M increase.
  • St. Denis J. Villere & Co's biggest Q4 2018 reduction was APA Corp, cutting an estimated $49.5M.
  • St. Denis J. Villere & Co fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $3.09M.
  • St. Denis J. Villere & Co's ten largest holdings make up 50% of its $1.42B portfolio in Q4 2018.
  • St. Denis J. Villere & Co opened 4 new positions and closed 1 in Q4 2018.
  • St. Denis J. Villere & Co's portfolio value fell 14% quarter-over-quarter to $1.42B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2018, filed 22 Jan 2019.