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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%
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
$1.76B
AUM Growth
-$127M
Cap. Flow
-$59.6M
Cap. Flow %
-3.39%
Top 10 Hldgs %
54.27%
Holding
51
New
2
Increased
19
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$38M
2
GPOR
Gulfport Energy Corp.
GPOR
+$35.3M
3
TWOU
2U Inc
TWOU
+$19.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$16.6M
5
LEG icon
Leggett & Platt
LEG
+$10.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$63M
2
PF
Pinnacle Foods, Inc.
PF
+$25.8M
3
LKQ icon
LKQ Corp
LKQ
+$20.5M
4
FLO icon
Flowers Foods
FLO
+$20.4M
5
POOL icon
Pool Corp
POOL
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.97%
2 Technology 15.73%
3 Financials 14.41%
4 Consumer Discretionary 10.66%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$14.1B
– –
-68,865
Closed -$2.7M
1 2
3

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FM
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BI
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AWA
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St. Denis J. Villere & Co's Q4 2015 Portfolio in Review

As of Q4 2015, St. Denis J. Villere & Co held 51 positions worth $1.76B, down 6.7% from $1.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

St. Denis J. Villere & Co withdrew a net $59.6M in Q4 2015, closing 1 position and reducing 25 holdings. Its most notable exit was APA Corp, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, St. Denis J. Villere & Co opened a new position in 2U Inc worth $21.8M.

  • St. Denis J. Villere & Co's largest Q4 2015 buy was 2U Inc: 25,977 shares worth $21.8M.
  • St. Denis J. Villere & Co added most to Axon Enterprise in Q4 2015, an estimated $38M increase.
  • St. Denis J. Villere & Co's biggest Q4 2015 reduction was Express Scripts Holding Company, cutting an estimated $63M.
  • St. Denis J. Villere & Co fully exited APA Corp in Q4 2015, selling an estimated $2.7M.
  • St. Denis J. Villere & Co's ten largest holdings make up 54% of its $1.76B portfolio in Q4 2015.
  • St. Denis J. Villere & Co opened 2 new positions and closed 1 in Q4 2015.
  • St. Denis J. Villere & Co's portfolio value fell 6.7% quarter-over-quarter to $1.76B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2015, filed 1 Feb 2016.