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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
+6.45%
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
$1.71B
AUM Growth
+$118M
Cap. Flow
+$46.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
51.25%
Holding
52
New
3
Increased
16
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$77.8M
2
AYI icon
Acuity Brands
AYI
+$74.1M
3
EEFT icon
Euronet Worldwide
EEFT
+$35.2M
4
FHB icon
First Hawaiian
FHB
+$10.8M
5
KHC icon
The Kraft Heinz Company
KHC
+$6.74M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$68.8M
2
FLO icon
Flowers Foods
FLO
+$43.2M
3
FNGN
Financial Engines, Inc.
FNGN
+$16.7M
4
POOL icon
Pool Corp
POOL
+$10.3M
5
V icon
Visa
V
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Industrials 18.88%
3 Financials 17.75%
4 Consumer Discretionary 9.69%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
51
DELISTED
Sotheby's
BID
– –
-87,500
Closed -$3.49M
BEAV
52
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,142,329
Closed -$68.8M
1 2
3

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PWA
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FEG
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FPF
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PAS
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GWS
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St. Denis J. Villere & Co's Q1 2017 Portfolio in Review

As of Q1 2017, St. Denis J. Villere & Co held 52 positions worth $1.71B, up 7.4% from $1.59B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

St. Denis J. Villere & Co's Q1 2017 filing shows 3 new, 16 increased, 23 reduced and 3 closed positions. Its largest new stake was Western Digital: 1,354,329 shares worth $84.5M. The largest sale was B/E Aerospace Inc, an estimated $68.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • St. Denis J. Villere & Co's largest Q1 2017 buy was Western Digital: 1,354,329 shares worth $84.5M.
  • St. Denis J. Villere & Co added most to Euronet Worldwide in Q1 2017, an estimated $35.2M increase.
  • St. Denis J. Villere & Co's biggest Q1 2017 reduction was Flowers Foods, cutting an estimated $43.2M.
  • St. Denis J. Villere & Co fully exited B/E Aerospace Inc in Q1 2017, selling an estimated $68.8M.
  • St. Denis J. Villere & Co's ten largest holdings make up 51% of its $1.71B portfolio in Q1 2017.
  • St. Denis J. Villere & Co opened 3 new positions and closed 3 in Q1 2017.
  • St. Denis J. Villere & Co's portfolio value rose 7.4% quarter-over-quarter to $1.71B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2017, filed 5 May 2017.