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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
-1.13%
1 Year Est. Return
+14.24%
3 Year Est. Return
+32.61%
5 Year Est. Return
+35.15%
10 Year Est. Return
+260.87%
AUM
$1.49B
AUM Growth
-$140M
Cap. Flow
-$121M
Cap. Flow %
-8.13%
Top 10 Hldgs %
56.2%
Holding
47
New
2
Increased
9
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$15.5M
2
EBIX
Ebix Inc
EBIX
+$15.3M
3
CVS icon
CVS Health
CVS
+$11.6M
4
ON icon
ON Semiconductor
ON
+$3.56M
5
CVX icon
Chevron
CVX
+$1.11M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$65.6M
2
TWOU
2U Inc
TWOU
+$58M
3
CY
Cypress Semiconductor
CY
+$13.2M
4
KHC icon
The Kraft Heinz Company
KHC
+$6.67M
5
CFR icon
Cullen/Frost Bankers
CFR
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 23.82%
3 Healthcare 17.02%
4 Consumer Discretionary 13.01%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$427B
$12.6M 0.85%
106,633
+9,150
+9% +$1.11M
CVS icon
27
CVS Health
CVS
$121B
$12.3M 0.83%
+195,790
New +$11.6M
AAPL icon
28
Apple
AAPL
$4.84T
$11.4M 0.76%
203,284
-6,988
-3% -$365K
VZ icon
29
Verizon
VZ
$214B
$10.1M 0.68%
167,987
-2,925
-2% -$168K
MSFT icon
30
Microsoft
MSFT
$3.69T
$9.23M 0.62%
66,365
-1,113
-2% -$153K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$6.92M 0.46%
53,479
+2,545
+5% +$335K
SLB icon
32
SLB Ltd
SLB
$80.4B
$6.15M 0.41%
179,976
+10,460
+6% +$382K
CY
33
DELISTED
Cypress Semiconductor
CY
$4.23M 0.28%
181,422
-578,548
-76% -$13.2M
XOM icon
34
ExxonMobil
XOM
$696B
$864K 0.06%
12,250
– –
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$718K 0.05%
18,200
– –
JE
36
DELISTED
Just Energy Group Inc
JE
$711K 0.05%
+9,091
New +$791K
TRV icon
37
Travelers Companies
TRV
$78.8B
$653K 0.04%
4,393
– –
NSC icon
38
Norfolk Southern
NSC
$71.9B
$468K 0.03%
2,609
– –
T icon
39
AT&T
T
$183B
$454K 0.03%
15,903
– –
CL icon
40
Colgate-Palmolive
CL
$69.4B
$432K 0.03%
5,888
– –
HD icon
41
Home Depot
HD
$305B
$324K 0.02%
1,400
-50
-3% -$10.9K
SLF icon
42
Sun Life Financial
SLF
$44.8B
$242K 0.02%
5,407
-1,450
-21% -$60.6K
CFR icon
43
Cullen/Frost Bankers
CFR
$10.1B
– –
-42,400
Closed -$3.97M
KHC icon
44
The Kraft Heinz Company
KHC
$29.3B
– –
-214,985
Closed -$6.67M
PG icon
45
Procter & Gamble
PG
$341B
– –
-1,830
Closed -$200K
TWOU
46
DELISTED
2U Inc
TWOU
– –
-51,327
Closed -$58M
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,310
Closed -$215K
1
2

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SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

St. Denis J. Villere & Co's Q3 2019 Portfolio in Review

As of Q3 2019, St. Denis J. Villere & Co held 47 positions worth $1.49B, down 8.6% from $1.63B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

St. Denis J. Villere & Co withdrew a net $121M in Q3 2019, closing 5 positions and reducing 25 holdings. Its most notable exit was 2U Inc, an estimated $58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, St. Denis J. Villere & Co opened a new position in CVS Health worth $12.3M.

  • St. Denis J. Villere & Co's largest Q3 2019 buy was CVS Health: 195,790 shares worth $12.3M.
  • St. Denis J. Villere & Co added most to Abiomed Inc in Q3 2019, an estimated $15.5M increase.
  • St. Denis J. Villere & Co's biggest Q3 2019 reduction was Western Digital, cutting an estimated $65.6M.
  • St. Denis J. Villere & Co fully exited 2U Inc in Q3 2019, selling an estimated $58M.
  • St. Denis J. Villere & Co's ten largest holdings make up 56% of its $1.49B portfolio in Q3 2019.
  • St. Denis J. Villere & Co opened 2 new positions and closed 5 in Q3 2019.
  • St. Denis J. Villere & Co's portfolio value fell 8.6% quarter-over-quarter to $1.49B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2019, filed 22 Oct 2019.