We are live on ! Find out more
SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $907M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+10.61%
3 Year Est. Return
+28.41%
5 Year Est. Return
+30.59%
10 Year Est. Return
+235.71%
AUM
$1.76B
AUM Growth
-$127M
Cap. Flow
-$59.6M
Cap. Flow %
-3.39%
Top 10 Hldgs %
54.27%
Holding
51
New
2
Increased
19
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$38M
2
GPOR
Gulfport Energy Corp.
GPOR
+$35.3M
3
TWOU
2U Inc
TWOU
+$19.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$16.6M
5
LEG icon
Leggett & Platt
LEG
+$10.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$63M
2
PF
Pinnacle Foods, Inc.
PF
+$25.8M
3
LKQ icon
LKQ Corp
LKQ
+$20.5M
4
FLO icon
Flowers Foods
FLO
+$20.4M
5
POOL icon
Pool Corp
POOL
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.97%
2 Technology 15.73%
3 Financials 14.41%
4 Consumer Discretionary 10.66%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNX
1
DELISTED
Luminex Corp
LMNX
$112M 6.39%
5,256,225
-68,430
-1% -$1.38M
POOL icon
2
Pool Corp
POOL
$7.05B
$109M 6.21%
1,352,192
-164,775
-11% -$13.2M
DST
3
DELISTED
DST Systems Inc.
DST
$108M 6.15%
1,896,630
-70,960
-4% -$4.17M
V icon
4
Visa
V
$677B
$97.9M 5.57%
1,262,774
-138,890
-10% -$10.8M
LKQ icon
5
LKQ Corp
LKQ
$6.72B
$95M 5.4%
3,206,135
-707,700
-18% -$20.5M
HHH icon
6
Howard Hughes
HHH
$3.94B
$94.5M 5.37%
875,763
+1,301
+0.1% +$150K
AAPL icon
7
Apple
AAPL
$4.97T
$90.3M 5.13%
3,432,744
-18,548
-0.5% -$530K
FNGN
8
DELISTED
Financial Engines, Inc.
FNGN
$87.3M 4.96%
2,594,096
+105,100
+4% +$3.49M
FLO icon
9
Flowers Foods
FLO
$1.58B
$80.5M 4.58%
3,747,544
-838,150
-18% -$20.4M
EVER
10
DELISTED
Everbank Financial Corp
EVER
$79.4M 4.51%
4,970,545
-312,897
-6% -$5.61M
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
$77.1M 4.38%
1,819,054
+23,175
+1% +$1.04M
AXON
12
Axon Enterprise
AXON
$42.8B
$76.4M 4.34%
4,416,281
+1,900,431
+76% +$38M
BID
13
DELISTED
Sotheby's
BID
$68.2M 3.88%
2,648,444
-44,703
-2% -$1.35M
OII icon
14
Oceaneering
OII
$4.64B
$67M 3.81%
1,786,663
-50,700
-3% -$2.17M
EPIQ
15
DELISTED
EPIQ SYSTEMS INC
EPIQ
$66.8M 3.8%
5,114,444
-35,345
-0.7% -$476K
KRNY icon
16
Kearny Financial
KRNY
$604M
$59.4M 3.38%
4,690,163
+37,000
+0.8% +$451K
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
$58.1M 3.3%
1,082,100
+261,950
+32% +$16.6M
LEG icon
18
Leggett & Platt
LEG
$1.4B
$57.7M 3.28%
1,374,175
+236,509
+21% +$10.5M
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
$34.2M 1.94%
1,390,250
+1,255,250
+930% +$35.3M
DDD icon
20
3D Systems Corp
DDD
$405M
$32.6M 1.85%
3,749,573
-215,500
-5% -$2.22M
MW
21
DELISTED
THE MENS WAREHOUSE INC
MW
$28.8M 1.64%
1,960,445
+43,133
+2% +$1.19M
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$27.8M 1.58%
318,566
-735,199
-70% -$63M
TWOU
23
DELISTED
2U Inc
TWOU
$21.8M 1.24%
+25,977
New +$19.5M
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
$21.2M 1.21%
499,625
-603,350
-55% -$25.8M
EEFT icon
25
Euronet Worldwide
EEFT
$3.19B
$14M 0.8%
193,512
-88,525
-31% -$6.77M
1
2 3

Similar funds

SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

St. Denis J. Villere & Co's Q4 2015 Portfolio in Review

As of Q4 2015, St. Denis J. Villere & Co held 51 positions worth $1.76B, down 6.7% from $1.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

St. Denis J. Villere & Co withdrew a net $59.6M in Q4 2015, closing 1 position and reducing 25 holdings. Its most notable exit was APA Corp, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, St. Denis J. Villere & Co opened a new position in 2U Inc worth $21.8M.

  • St. Denis J. Villere & Co's largest Q4 2015 buy was 2U Inc: 25,977 shares worth $21.8M.
  • St. Denis J. Villere & Co added most to Axon Enterprise in Q4 2015, an estimated $38M increase.
  • St. Denis J. Villere & Co's biggest Q4 2015 reduction was Express Scripts Holding Company, cutting an estimated $63M.
  • St. Denis J. Villere & Co fully exited APA Corp in Q4 2015, selling an estimated $2.7M.
  • St. Denis J. Villere & Co's ten largest holdings make up 54% of its $1.76B portfolio in Q4 2015.
  • St. Denis J. Villere & Co opened 2 new positions and closed 1 in Q4 2015.
  • St. Denis J. Villere & Co's portfolio value fell 6.7% quarter-over-quarter to $1.76B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2015, filed 1 Feb 2016.