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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
+4.33%
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
$1.63B
AUM Growth
+$104M
Cap. Flow
+$34M
Cap. Flow %
2.08%
Top 10 Hldgs %
52.1%
Holding
49
New
3
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$70.5M
2
ABMD
Abiomed Inc
ABMD
+$62.3M
3
TWOU
2U Inc
TWOU
+$38.7M
4
EBIX
Ebix Inc
EBIX
+$3.61M
5
HHH icon
Howard Hughes
HHH
+$1.35M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$81.7M
2
EEFT icon
Euronet Worldwide
EEFT
+$36.4M
3
AXON
Axon Enterprise
AXON
+$21.1M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.44M
5
PEP icon
PepsiCo
PEP
+$755K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Financials 22.62%
3 Healthcare 15.43%
4 Consumer Discretionary 11.24%
5 Industrials 10.74%
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
$14.3M 0.88%
10,417
+155
+2% +$206K
MCHP icon
27
Microchip Technology
MCHP
$46B
$13.2M 0.81%
303,840
+7,320
+2% +$325K
CVX icon
28
Chevron
CVX
$366B
$12.1M 0.74%
97,483
+7,019
+8% +$849K
AAPL icon
29
Apple
AAPL
$4.57T
$10.4M 0.64%
210,272
-2,480
-1% -$121K
VZ icon
30
Verizon
VZ
$196B
$9.76M 0.6%
170,912
+990
+0.6% +$57K
MSFT icon
31
Microsoft
MSFT
$3.71T
$9.04M 0.55%
67,478
-122
-0.2% -$15.5K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$7.09M 0.44%
50,934
+3,300
+7% +$457K
SLB icon
33
SLB Ltd
SLB
$75B
$6.74M 0.41%
169,516
-12,210
-7% -$492K
KHC icon
34
Kraft Heinz
KHC
$30B
$6.67M 0.41%
214,985
-10,880
-5% -$343K
CFR icon
35
Cullen/Frost Bankers
CFR
$10.2B
$3.97M 0.24%
42,400
-24,975
-37% -$2.44M
XOM icon
36
ExxonMobil
XOM
$634B
$938K 0.06%
12,250
-297
-2% -$23K
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$737K 0.05%
18,200
+2,500
+16% +$103K
TRV icon
38
Travelers Companies
TRV
$80.2B
$656K 0.04%
4,393
– –
NSC icon
39
Norfolk Southern
NSC
$75.1B
$520K 0.03%
2,609
– –
CL icon
40
Colgate-Palmolive
CL
$74.4B
$421K 0.03%
5,888
– –
T icon
41
AT&T
T
$163B
$402K 0.02%
15,903
– –
HD icon
42
Home Depot
HD
$355B
$301K 0.02%
1,450
– –
SLF icon
43
Sun Life Financial
SLF
$45.4B
$283K 0.02%
6,857
– –
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.01%
3,310
-133
-4% -$8.5K
PG icon
45
Procter & Gamble
PG
$339B
$200K 0.01%
+1,830
New +$195K
AMGN icon
46
Amgen
AMGN
$222B
– –
-1,100
Closed -$208K
DD icon
47
DuPont de Nemours
DD
$19.2B
– –
-2,650
Closed -$357K
TZA icon
48
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-32
Closed -$126K
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
– –
-12,400
Closed -$99K
1
2

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St. Denis J. Villere & Co's Q2 2019 Portfolio in Review

As of Q2 2019, St. Denis J. Villere & Co held 49 positions worth $1.63B, up 6.8% from $1.53B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

St. Denis J. Villere & Co's Q2 2019 filing shows 3 new, 15 increased, 21 reduced and 4 closed positions. Its largest new stake was ON Semiconductor: 3,412,827 shares worth $69M. The largest sale was Cypress Semiconductor, an estimated $81.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • St. Denis J. Villere & Co's largest Q2 2019 buy was ON Semiconductor: 3,412,827 shares worth $69M.
  • St. Denis J. Villere & Co added most to 2U Inc in Q2 2019, an estimated $38.7M increase.
  • St. Denis J. Villere & Co's biggest Q2 2019 reduction was Cypress Semiconductor, cutting an estimated $81.7M.
  • St. Denis J. Villere & Co fully exited DuPont de Nemours in Q2 2019, selling an estimated $357K.
  • St. Denis J. Villere & Co's ten largest holdings make up 52% of its $1.63B portfolio in Q2 2019.
  • St. Denis J. Villere & Co opened 3 new positions and closed 4 in Q2 2019.
  • St. Denis J. Villere & Co's portfolio value rose 6.8% quarter-over-quarter to $1.63B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2019, filed 31 Jul 2019.