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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
+19.2%
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
$1.53B
AUM Growth
+$109M
Cap. Flow
-$128M
Cap. Flow %
-8.36%
Top 10 Hldgs %
53.4%
Holding
53
New
2
Increased
18
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$16M
2
KRNY icon
Kearny Financial
KRNY
+$6.59M
3
EBIX
Ebix Inc
EBIX
+$5.82M
4
CVX icon
Chevron
CVX
+$4M
5
HHH icon
Howard Hughes
HHH
+$3.71M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$62M
2
WW
WW International
WW
+$46.2M
3
V icon
Visa
V
+$26.7M
4
LEG icon
Leggett & Platt
LEG
+$11.2M
5
POOL icon
Pool Corp
POOL
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Financials 22.77%
3 Consumer Discretionary 12.58%
4 Healthcare 11.17%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$11.1M 0.73%
90,464
+33,841
+60% +$4M
AAPL icon
27
Apple
AAPL
$4.57T
$10.1M 0.66%
212,752
-3,972
-2% -$168K
VZ icon
28
Verizon
VZ
$196B
$10M 0.66%
169,922
+2,180
+1% +$123K
MSFT icon
29
Microsoft
MSFT
$3.71T
$7.97M 0.52%
67,600
+2,443
+4% +$267K
SLB icon
30
SLB Ltd
SLB
$75B
$7.92M 0.52%
181,726
-1,350
-0.7% -$58.4K
KHC icon
31
Kraft Heinz
KHC
$30B
$7.37M 0.48%
225,865
+17,810
+9% +$726K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$6.66M 0.44%
47,634
-550
-1% -$73.7K
CFR icon
33
Cullen/Frost Bankers
CFR
$10.2B
$6.54M 0.43%
67,375
-2,500
-4% -$248K
XOM icon
34
ExxonMobil
XOM
$634B
$1.01M 0.07%
12,547
-500
-4% -$38.1K
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$647K 0.04%
15,700
– –
TRV icon
36
Travelers Companies
TRV
$80.2B
$602K 0.04%
4,393
– –
NSC icon
37
Norfolk Southern
NSC
$75.1B
$487K 0.03%
2,609
– –
CL icon
38
Colgate-Palmolive
CL
$74.4B
$403K 0.03%
5,888
-200
-3% -$12.9K
T icon
39
AT&T
T
$163B
$376K 0.02%
15,903
– –
DD icon
40
DuPont de Nemours
DD
$19.2B
$357K 0.02%
2,650
– –
HD icon
41
Home Depot
HD
$355B
$278K 0.02%
1,450
– –
SLF icon
42
Sun Life Financial
SLF
$45.4B
$263K 0.02%
+6,857
New +$252K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.01%
3,443
– –
AMGN icon
44
Amgen
AMGN
$222B
$208K 0.01%
1,100
– –
TZA icon
45
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$126K 0.01%
+32
New +$137K
GPOR
46
DELISTED
Gulfport Energy Corp.
GPOR
$99K 0.01%
12,400
– –
APA icon
47
APA Corp
APA
$13.2B
– –
-195,273
Closed -$5.13M
CAT icon
48
Caterpillar
CAT
$387B
– –
-2,150
Closed -$273K
GE icon
49
GE Aerospace
GE
$384B
– –
-77,783
Closed -$2.82M
NWL icon
50
Newell Brands
NWL
$2.56B
– –
-41,050
Closed -$763K
1
2
3

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AWA
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HVCM
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St. Denis J. Villere & Co's Q1 2019 Portfolio in Review

As of Q1 2019, St. Denis J. Villere & Co held 53 positions worth $1.53B, up 7.7% from $1.42B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

St. Denis J. Villere & Co withdrew a net $128M in Q1 2019, closing 7 positions and reducing 17 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% 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 Sun Life Financial worth $263K.

  • St. Denis J. Villere & Co's largest Q1 2019 buy was Sun Life Financial: 6,857 shares worth $263K.
  • St. Denis J. Villere & Co added most to Western Digital in Q1 2019, an estimated $16M increase.
  • St. Denis J. Villere & Co's biggest Q1 2019 reduction was Visa, cutting an estimated $26.7M.
  • St. Denis J. Villere & Co fully exited Genesee & Wyoming Inc. in Q1 2019, selling an estimated $62M.
  • St. Denis J. Villere & Co's ten largest holdings make up 53% of its $1.53B portfolio in Q1 2019.
  • St. Denis J. Villere & Co opened 2 new positions and closed 7 in Q1 2019.
  • St. Denis J. Villere & Co's portfolio value rose 7.7% quarter-over-quarter to $1.53B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2019, filed 1 May 2019.