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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
+19.2%
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
$1.53B
AUM Growth
+$109M
Cap. Flow
-$128M
Cap. Flow %
-8.36%
Top 10 Hldgs %
53.4%
Holding
53
New
2
Increased
18
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$16M
2
KRNY icon
Kearny Financial
KRNY
+$6.59M
3
EBIX
Ebix Inc
EBIX
+$5.82M
4
CVX icon
Chevron
CVX
+$4M
5
HHH icon
Howard Hughes
HHH
+$3.71M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$62M
2
WW
WW International
WW
+$46.2M
3
V icon
Visa
V
+$26.7M
4
LEG icon
Leggett & Platt
LEG
+$11.2M
5
POOL icon
Pool Corp
POOL
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Financials 22.77%
3 Consumer Discretionary 12.58%
4 Healthcare 11.17%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
51
DELISTED
WW International
WW
– –
-1,198,916
Closed -$46.2M
GWR
52
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-837,462
Closed -$62M
JHD
53
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-15,000
Closed -$147K
1 2
3

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St. Denis J. Villere & Co's Q1 2019 Portfolio in Review

As of Q1 2019, St. Denis J. Villere & Co held 53 positions worth $1.53B, up 7.7% from $1.42B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

St. Denis J. Villere & Co withdrew a net $128M in Q1 2019, closing 7 positions and reducing 17 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, St. Denis J. Villere & Co opened a new position in Sun Life Financial worth $263K.

  • St. Denis J. Villere & Co's largest Q1 2019 buy was Sun Life Financial: 6,857 shares worth $263K.
  • St. Denis J. Villere & Co added most to Western Digital in Q1 2019, an estimated $16M increase.
  • St. Denis J. Villere & Co's biggest Q1 2019 reduction was Visa, cutting an estimated $26.7M.
  • St. Denis J. Villere & Co fully exited Genesee & Wyoming Inc. in Q1 2019, selling an estimated $62M.
  • St. Denis J. Villere & Co's ten largest holdings make up 53% of its $1.53B portfolio in Q1 2019.
  • St. Denis J. Villere & Co opened 2 new positions and closed 7 in Q1 2019.
  • St. Denis J. Villere & Co's portfolio value rose 7.7% quarter-over-quarter to $1.53B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2019, filed 1 May 2019.