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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
+10.57%
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
-$32.6M
Cap. Flow
-$211M
Cap. Flow %
-12.95%
Top 10 Hldgs %
53.95%
Holding
53
New
2
Increased
13
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$62.6M
2
FHB icon
First Hawaiian
FHB
+$25.8M
3
STE icon
Steris
STE
+$24M
4
GPOR
Gulfport Energy Corp.
GPOR
+$7.89M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.13M

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$72.9M
2
AAPL icon
Apple
AAPL
+$69.4M
3
BID
Sotheby's
BID
+$66.4M
4
OII icon
Oceaneering
OII
+$51.7M
5
AXON
Axon Enterprise
AXON
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 21.34%
2 Technology 16.67%
3 Financials 16.54%
4 Healthcare 10.93%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
51
Oceaneering
OII
$4.77B
– –
-1,731,488
Closed -$51.7M
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,865
Closed -$202K
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-77,450
Closed -$1.26M
1 2
3

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St. Denis J. Villere & Co's Q3 2016 Portfolio in Review

As of Q3 2016, St. Denis J. Villere & Co held 53 positions worth $1.63B, down 2% from $1.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

St. Denis J. Villere & Co withdrew a net $211M in Q3 2016, closing 3 positions and reducing 28 holdings. Its most notable exit was Oceaneering, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, St. Denis J. Villere & Co opened a new position in APA Corp worth $73.2M.

  • St. Denis J. Villere & Co's largest Q3 2016 buy was APA Corp: 1,145,500 shares worth $73.2M.
  • St. Denis J. Villere & Co added most to Steris in Q3 2016, an estimated $24M increase.
  • St. Denis J. Villere & Co's biggest Q3 2016 reduction was Everbank Financial Corp, cutting an estimated $72.9M.
  • St. Denis J. Villere & Co fully exited Oceaneering in Q3 2016, selling an estimated $51.7M.
  • St. Denis J. Villere & Co's ten largest holdings make up 54% of its $1.63B portfolio in Q3 2016.
  • St. Denis J. Villere & Co opened 2 new positions and closed 3 in Q3 2016.
  • St. Denis J. Villere & Co's portfolio value fell 2% quarter-over-quarter to $1.63B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2016, filed 17 Oct 2016.