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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
+7.57%
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
$1.7B
AUM Growth
+$18.1M
Cap. Flow
-$83.6M
Cap. Flow %
-4.92%
Top 10 Hldgs %
52.67%
Holding
56
New
3
Increased
12
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$15.7M
2
FHB icon
First Hawaiian
FHB
+$12.2M
3
APA icon
APA Corp
APA
+$4.7M
4
LKQ icon
LKQ Corp
LKQ
+$4.07M
5
PGR icon
Progressive
PGR
+$3.16M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$49.5M
2
FNGN
Financial Engines, Inc.
FNGN
+$26.2M
3
AYI icon
Acuity Brands
AYI
+$23.5M
4
TWOU
2U Inc
TWOU
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Financials 25.6%
3 Industrials 15.71%
4 Consumer Discretionary 9.9%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
– –
-4,650
Closed -$294K
HRB icon
52
H&R Block
HRB
$5.86B
– –
-37,700
Closed -$957K
MMM icon
53
3M
MMM
$94.3B
– –
-1,157
Closed -$212K
PG icon
54
Procter & Gamble
PG
$339B
– –
-2,827
Closed -$224K
RSG icon
55
Republic Services
RSG
$65.7B
– –
-5,100
Closed -$337K
WFC icon
56
Wells Fargo
WFC
$264B
– –
-6,225
Closed -$326K
1 2
3

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DLP
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CB
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FM
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BI
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AWA
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St. Denis J. Villere & Co's Q2 2018 Portfolio in Review

As of Q2 2018, St. Denis J. Villere & Co held 56 positions worth $1.7B, up 1.1% from $1.68B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

St. Denis J. Villere & Co withdrew a net $83.6M in Q2 2018, closing 7 positions and reducing 23 holdings. Its most notable exit was Acuity Brands, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, St. Denis J. Villere & Co opened a new position in WW International worth $20.2M.

  • St. Denis J. Villere & Co's largest Q2 2018 buy was WW International: 199,650 shares worth $20.2M.
  • St. Denis J. Villere & Co added most to First Hawaiian in Q2 2018, an estimated $12.2M increase.
  • St. Denis J. Villere & Co's biggest Q2 2018 reduction was Axon Enterprise, cutting an estimated $49.5M.
  • St. Denis J. Villere & Co fully exited Acuity Brands in Q2 2018, selling an estimated $23.5M.
  • St. Denis J. Villere & Co's ten largest holdings make up 53% of its $1.7B portfolio in Q2 2018.
  • St. Denis J. Villere & Co opened 3 new positions and closed 7 in Q2 2018.
  • St. Denis J. Villere & Co's portfolio value rose 1.1% quarter-over-quarter to $1.7B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2018, filed 31 Jul 2018.