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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
-18.05%
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
$1.42B
AUM Growth
-$234M
Cap. Flow
+$137M
Cap. Flow %
9.66%
Top 10 Hldgs %
49.68%
Holding
52
New
4
Increased
15
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$66M
2
ROP icon
Roper Technologies
ROP
+$63.1M
3
TFX icon
Teleflex
TFX
+$58.3M
4
AXON
Axon Enterprise
AXON
+$14.8M
5
WW
WW International
WW
+$11M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$49.5M
2
EEFT icon
Euronet Worldwide
EEFT
+$21.7M
3
WDC icon
Western Digital
WDC
+$10.1M
4
GE icon
GE Aerospace
GE
+$4.87M
5
HHH icon
Howard Hughes
HHH
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Financials 22.87%
3 Industrials 15.26%
4 Consumer Discretionary 15.21%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
51
DELISTED
Gulfport Energy Corp.
GPOR
$81K 0.01%
12,400
-10,000
-45% -$92.4K
PF
52
DELISTED
Pinnacle Foods, Inc.
PF
– –
-47,700
Closed -$3.09M
1 2
3

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St. Denis J. Villere & Co's Q4 2018 Portfolio in Review

As of Q4 2018, St. Denis J. Villere & Co held 52 positions worth $1.42B, down 14% from $1.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

St. Denis J. Villere & Co deployed $137M of net new capital in Q4 2018, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Steris: 590,780 shares worth $63.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was APA Corp, an estimated $49.5M trimmed.

  • St. Denis J. Villere & Co's largest Q4 2018 buy was Steris: 590,780 shares worth $63.1M.
  • St. Denis J. Villere & Co added most to Axon Enterprise in Q4 2018, an estimated $14.8M increase.
  • St. Denis J. Villere & Co's biggest Q4 2018 reduction was APA Corp, cutting an estimated $49.5M.
  • St. Denis J. Villere & Co fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $3.09M.
  • St. Denis J. Villere & Co's ten largest holdings make up 50% of its $1.42B portfolio in Q4 2018.
  • St. Denis J. Villere & Co opened 4 new positions and closed 1 in Q4 2018.
  • St. Denis J. Villere & Co's portfolio value fell 14% quarter-over-quarter to $1.42B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2018, filed 22 Jan 2019.