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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
+1.18%
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
$1.66B
AUM Growth
+$77.4M
Cap. Flow
+$63.9M
Cap. Flow %
3.85%
Top 10 Hldgs %
50.87%
Holding
53
New
5
Increased
17
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$71.1M
2
STE icon
Steris
STE
+$47.4M
3
DDD icon
3D Systems Corp
DDD
+$28.3M
4
ABT icon
Abbott
ABT
+$7.62M
5
FNGN
Financial Engines, Inc.
FNGN
+$6.27M

Top Sells

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$33.6M
2
FLO icon
Flowers Foods
FLO
+$12.7M
3
HHH icon
Howard Hughes
HHH
+$11.5M
4
LKQ icon
LKQ Corp
LKQ
+$11.1M
5
BID
Sotheby's
BID
+$9.72M

Sector Composition

Rank Sector Weight
1 Industrials 24.66%
2 Technology 16.84%
3 Financials 13.98%
4 Consumer Discretionary 9.98%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELGX
51
DELISTED
Endologix Inc
ELGX
$134K 0.01%
+1,080
New +$124K
ABBV icon
52
AbbVie
ABBV
$435B
– –
-64,865
Closed -$3.71M
TLRD
53
DELISTED
Tailored Brands, Inc.
TLRD
– –
-1,877,745
Closed -$33.6M
1 2
3

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St. Denis J. Villere & Co's Q2 2016 Portfolio in Review

As of Q2 2016, St. Denis J. Villere & Co held 53 positions worth $1.66B, up 4.9% from $1.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

St. Denis J. Villere & Co deployed $63.9M of net new capital in Q2 2016, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Skyworks Solutions: 1,045,905 shares worth $66.2M.

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

On the sell side, the largest reduction was Flowers Foods, an estimated $12.7M trimmed.

  • St. Denis J. Villere & Co's largest Q2 2016 buy was Skyworks Solutions: 1,045,905 shares worth $66.2M.
  • St. Denis J. Villere & Co added most to 3D Systems Corp in Q2 2016, an estimated $28.3M increase.
  • St. Denis J. Villere & Co's biggest Q2 2016 reduction was Flowers Foods, cutting an estimated $12.7M.
  • St. Denis J. Villere & Co fully exited Tailored Brands, Inc. in Q2 2016, selling an estimated $33.6M.
  • St. Denis J. Villere & Co's ten largest holdings make up 51% of its $1.66B portfolio in Q2 2016.
  • St. Denis J. Villere & Co opened 5 new positions and closed 2 in Q2 2016.
  • St. Denis J. Villere & Co's portfolio value rose 4.9% quarter-over-quarter to $1.66B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2016, filed 14 Jul 2016.