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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%
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
-$12M
Cap. Flow
-$9.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
51.02%
Holding
72
New
25
Increased
21
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$18.7M
2
FNGN
Financial Engines, Inc.
FNGN
+$4.02M
3
FHB icon
First Hawaiian
FHB
+$3.42M
4
POOL icon
Pool Corp
POOL
+$3.11M
5
KHC icon
The Kraft Heinz Company
KHC
+$2.35M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.1M
2
TWOU
2U Inc
TWOU
+$11.7M
3
LMNX
Luminex Corp
LMNX
+$11.3M
4
STE icon
Steris
STE
+$7.56M
5
MCHP icon
Microchip Technology
MCHP
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Industrials 18.25%
3 Financials 18.1%
4 Consumer Discretionary 9.45%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$399K 0.02%
+6,592
New +$369K
HCA icon
52
HCA Healthcare
HCA
$93.6B
$397K 0.02%
+5,000
New +$402K
WFC icon
53
Wells Fargo
WFC
$268B
$375K 0.02%
+6,800
New +$361K
QSR icon
54
Restaurant Brands International
QSR
$26.4B
$362K 0.02%
+5,680
New +$351K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$12.8B
$338K 0.02%
+3,800
New +$319K
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$337K 0.02%
+5,300
New +$309K
EA
57
DELISTED
Electronic Arts
EA
$306K 0.02%
+2,600
New +$301K
AMGN icon
58
Amgen
AMGN
$204B
$298K 0.02%
+1,600
New +$283K
TJX icon
59
TJX Companies
TJX
$138B
$294K 0.02%
+8,000
New +$285K
META icon
60
Meta Platforms (Facebook)
META
$1.72T
$290K 0.02%
+1,700
New +$284K
AMZN icon
61
Amazon
AMZN
$2.67T
$288K 0.02%
+6,000
New +$295K
PG icon
62
Procter & Gamble
PG
$344B
$284K 0.02%
+3,129
New +$285K
CAT icon
63
Caterpillar
CAT
$363B
$268K 0.02%
2,150
-500
-19% -$57.6K
SJI
64
DELISTED
South Jersey Industries, Inc.
SJI
$265K 0.02%
+7,700
New +$267K
GE icon
65
GE Aerospace
GE
$329B
$259K 0.02%
+2,241
New +$271K
MAS icon
66
Masco
MAS
$13.6B
$253K 0.01%
+6,500
New +$245K
WELL icon
67
Welltower
WELL
$168B
$210K 0.01%
+3,000
New +$218K
CVS icon
68
CVS Health
CVS
$119B
$203K 0.01%
+2,500
New +$198K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.18T
$201K 0.01%
+4,200
New +$196K
GSAT icon
70
Globalstar
GSAT
$10.6B
$128K 0.01%
5,260
– –
ELGX
71
DELISTED
Endologix Inc
ELGX
$66K ﹤0.01%
1,500
– –
DD
72
DELISTED
Du Pont De Nemours E I
DD
– –
-4,080
Closed -$329K
1 2
3

Similar funds

SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

St. Denis J. Villere & Co's Q3 2017 Portfolio in Review

As of Q3 2017, St. Denis J. Villere & Co held 72 positions worth $1.71B, down 0.7% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

St. Denis J. Villere & Co's Q3 2017 filing shows 25 new, 21 increased, 22 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 5,806 shares worth $1.02M. The largest sale was LKQ Corp, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

  • St. Denis J. Villere & Co's largest Q3 2017 buy was DuPont de Nemours: 5,806 shares worth $1.02M.
  • St. Denis J. Villere & Co added most to Ebix Inc in Q3 2017, an estimated $18.7M increase.
  • St. Denis J. Villere & Co's biggest Q3 2017 reduction was LKQ Corp, cutting an estimated $14.1M.
  • St. Denis J. Villere & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $329K.
  • St. Denis J. Villere & Co's ten largest holdings make up 51% of its $1.71B portfolio in Q3 2017.
  • St. Denis J. Villere & Co opened 25 new positions and closed 1 in Q3 2017.
  • St. Denis J. Villere & Co's portfolio value fell 0.7% quarter-over-quarter to $1.71B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2017, filed 31 Oct 2017.