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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
-0.31%
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
$1.59B
AUM Growth
-$35.1M
Cap. Flow
-$3.25M
Cap. Flow %
-0.2%
Top 10 Hldgs %
51.87%
Holding
51
New
1
Increased
33
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$34.9M
2
GPOR
Gulfport Energy Corp.
GPOR
+$23.5M
3
DST
DST Systems Inc.
DST
+$21M
4
TWOU
2U Inc
TWOU
+$17.1M
5
LEG icon
Leggett & Platt
LEG
+$12.1M

Top Sells

Rank Stock Value
1
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$81.3M
2
BEAV
B/E Aerospace Inc
BEAV
+$17.9M
3
FLO icon
Flowers Foods
FLO
+$11.9M
4
KRNY icon
Kearny Financial
KRNY
+$11.7M
5
AXON
Axon Enterprise
AXON
+$8.12M

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Technology 19.12%
3 Financials 18.84%
4 Consumer Discretionary 10.5%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPIQ
51
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-4,929,113
Closed -$81.3M
1 2
3

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St. Denis J. Villere & Co's Q4 2016 Portfolio in Review

As of Q4 2016, St. Denis J. Villere & Co held 51 positions worth $1.59B, down 2.2% from $1.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

St. Denis J. Villere & Co's Q4 2016 filing shows 1 new, 33 increased, 10 reduced and 2 closed positions. Its largest new stake was Ebix Inc: 4,500 shares worth $256K. The largest sale was EPIQ SYSTEMS INC, an estimated $81.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • St. Denis J. Villere & Co's largest Q4 2016 buy was Ebix Inc: 4,500 shares worth $256K.
  • St. Denis J. Villere & Co added most to Euronet Worldwide in Q4 2016, an estimated $34.9M increase.
  • St. Denis J. Villere & Co's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $17.9M.
  • St. Denis J. Villere & Co fully exited EPIQ SYSTEMS INC in Q4 2016, selling an estimated $81.3M.
  • St. Denis J. Villere & Co's ten largest holdings make up 52% of its $1.59B portfolio in Q4 2016.
  • St. Denis J. Villere & Co opened 1 new position and closed 2 in Q4 2016.
  • St. Denis J. Villere & Co's portfolio value fell 2.2% quarter-over-quarter to $1.59B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2016, filed 27 Jan 2017.