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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
+6.72%
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
$1.68B
AUM Growth
+$74.3M
Cap. Flow
-$8.15M
Cap. Flow %
-0.48%
Top 10 Hldgs %
53.61%
Holding
59
New
2
Increased
14
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$78.6M
2
DDD icon
3D Systems Corp
DDD
+$16.1M
3
APA icon
APA Corp
APA
+$12.9M
4
EBIX
Ebix Inc
EBIX
+$12M
5
FHB icon
First Hawaiian
FHB
+$8.52M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$44.6M
2
TWOU
2U Inc
TWOU
+$39.9M
3
AYI icon
Acuity Brands
AYI
+$20M
4
LMNX
Luminex Corp
LMNX
+$14.4M
5
DST
DST Systems Inc.
DST
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Financials 24.43%
3 Industrials 17.13%
4 Consumer Discretionary 9.31%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$224K 0.01%
2,827
-302
-10% -$25.2K
MMM icon
52
3M
MMM
$84.9B
$212K 0.01%
1,157
– –
GPOR
53
DELISTED
Gulfport Energy Corp.
GPOR
$161K 0.01%
16,750
+550
+3% +$5.86K
GSAT icon
54
Globalstar
GSAT
$10.6B
– –
-5,260
Closed -$103K
HON icon
55
Honeywell
HON
$64.5B
– –
-1,461
Closed -$202K
SWKS icon
56
Skyworks Solutions
SWKS
$13.5B
– –
-8,100
Closed -$769K
TSEM icon
57
Tower Semiconductor
TSEM
$22.1B
– –
-6,000
Closed -$204K
LMNX
58
DELISTED
Luminex Corp
LMNX
– –
-729,939
Closed -$14.4M
DST
59
DELISTED
DST Systems Inc.
DST
– –
-208,118
Closed -$12.9M
1 2
3

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St. Denis J. Villere & Co's Q1 2018 Portfolio in Review

As of Q1 2018, St. Denis J. Villere & Co held 59 positions worth $1.68B, up 4.6% from $1.61B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

St. Denis J. Villere & Co's Q1 2018 filing shows 2 new, 14 increased, 29 reduced and 6 closed positions. Its largest new stake was Progressive: 1,377,169 shares worth $83.9M. The largest sale was Axon Enterprise, an estimated $44.6M.

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

  • St. Denis J. Villere & Co's largest Q1 2018 buy was Progressive: 1,377,169 shares worth $83.9M.
  • St. Denis J. Villere & Co added most to 3D Systems Corp in Q1 2018, an estimated $16.1M increase.
  • St. Denis J. Villere & Co's biggest Q1 2018 reduction was Axon Enterprise, cutting an estimated $44.6M.
  • St. Denis J. Villere & Co fully exited Luminex Corp in Q1 2018, selling an estimated $14.4M.
  • St. Denis J. Villere & Co's ten largest holdings make up 54% of its $1.68B portfolio in Q1 2018.
  • St. Denis J. Villere & Co opened 2 new positions and closed 6 in Q1 2018.
  • St. Denis J. Villere & Co's portfolio value rose 4.6% quarter-over-quarter to $1.68B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2018, filed 2 May 2018.