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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
+4.06%
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
$1.61B
AUM Growth
-$106M
Cap. Flow
-$140M
Cap. Flow %
-8.69%
Top 10 Hldgs %
54.71%
Holding
76
New
5
Increased
11
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$72.6M
2
FHB icon
First Hawaiian
FHB
+$7.58M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.35M
4
CVX icon
Chevron
CVX
+$2.17M
5
MCHP icon
Microchip Technology
MCHP
+$1.43M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$109M
2
GPOR
Gulfport Energy Corp.
GPOR
+$36.9M
3
LMNX
Luminex Corp
LMNX
+$29.2M
4
AYI icon
Acuity Brands
AYI
+$11.1M
5
RSG icon
Republic Services
RSG
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Industrials 20.23%
3 Financials 19.25%
4 Consumer Discretionary 10.56%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$307B
$274K 0.02%
1,450
-1,300
-47% -$224K
CAT icon
52
Caterpillar
CAT
$362B
$260K 0.02%
1,650
-500
-23% -$69.4K
MMM icon
53
3M
MMM
$83.8B
$227K 0.01%
+1,157
New +$223K
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
$206K 0.01%
16,200
-2,770,788
-99% -$36.9M
TSEM icon
55
Tower Semiconductor
TSEM
$23B
$204K 0.01%
+6,000
New +$199K
HON icon
56
Honeywell
HON
$66.1B
$202K 0.01%
+1,461
New +$196K
GSAT icon
57
Globalstar
GSAT
$10.6B
$103K 0.01%
5,260
– –
ADP icon
58
Automatic Data Processing
ADP
$110B
– –
-4,200
Closed -$459K
AMZN icon
59
Amazon
AMZN
$2.67T
– –
-6,000
Closed -$288K
CLX icon
60
Clorox
CLX
$10.5B
– –
-3,416
Closed -$450K
CVS icon
61
CVS Health
CVS
$120B
– –
-2,500
Closed -$203K
DAL icon
62
Delta Air Lines
DAL
$51.9B
– –
-8,900
Closed -$429K
EA
63
DELISTED
Electronic Arts
EA
– –
-2,600
Closed -$306K
GE icon
64
GE Aerospace
GE
$329B
– –
-2,241
Closed -$259K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
– –
-4,200
Closed -$201K
HCA icon
66
HCA Healthcare
HCA
$92.8B
– –
-5,000
Closed -$397K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-10,000
Closed -$505K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$12.8B
– –
-3,800
Closed -$338K
MAS icon
69
Masco
MAS
$13.6B
– –
-6,500
Closed -$253K
META icon
70
Meta Platforms (Facebook)
META
$1.72T
– –
-1,700
Closed -$290K
NVDA icon
71
NVIDIA
NVDA
$5.21T
– –
-120,000
Closed -$536K
QSR icon
72
Restaurant Brands International
QSR
$26.5B
– –
-5,680
Closed -$362K
TJX icon
73
TJX Companies
TJX
$138B
– –
-8,000
Closed -$294K
WELL icon
74
Welltower
WELL
$169B
– –
-3,000
Closed -$210K
SJI
75
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,700
Closed -$265K
1 2
3
4

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 Q4 2017 Portfolio in Review

As of Q4 2017, St. Denis J. Villere & Co held 76 positions worth $1.61B, down 6.2% from $1.71B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

St. Denis J. Villere & Co withdrew a net $140M in Q4 2017, closing 19 positions and reducing 36 holdings. Its most notable exit was NVIDIA, an estimated $536K position sold in full.

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

Against the trend, St. Denis J. Villere & Co opened a new position in Cypress Semiconductor worth $69.7M.

  • St. Denis J. Villere & Co's largest Q4 2017 buy was Cypress Semiconductor: 4,572,100 shares worth $69.7M.
  • St. Denis J. Villere & Co added most to First Hawaiian in Q4 2017, an estimated $7.58M increase.
  • St. Denis J. Villere & Co's biggest Q4 2017 reduction was Skyworks Solutions, cutting an estimated $109M.
  • St. Denis J. Villere & Co fully exited NVIDIA in Q4 2017, selling an estimated $536K.
  • St. Denis J. Villere & Co's ten largest holdings make up 55% of its $1.61B portfolio in Q4 2017.
  • St. Denis J. Villere & Co opened 5 new positions and closed 19 in Q4 2017.
  • St. Denis J. Villere & Co's portfolio value fell 6.2% quarter-over-quarter to $1.61B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2017, filed 25 Jan 2018.