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
+5.35%
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
$1.58B
AUM Growth
-$178M
Cap. Flow
-$219M
Cap. Flow %
-13.82%
Top 10 Hldgs %
54.43%
Holding
52
New
2
Increased
15
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$28.9M
2
TWOU
2U Inc
TWOU
+$21.7M
3
GPOR
Gulfport Energy Corp.
GPOR
+$7.87M
4
LEG icon
Leggett & Platt
LEG
+$3.66M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.39M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$98.2M
2
POOL icon
Pool Corp
POOL
+$34.4M
3
MW
THE MENS WAREHOUSE INC
MW
+$28.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$27.8M
5
PF
Pinnacle Foods, Inc.
PF
+$16.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.76%
2 Financials 15.31%
3 Consumer Discretionary 13.11%
4 Technology 12.4%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$6.72B
$99.9M 6.31%
3,128,010
-78,125
-2% -$2.18M
V icon
2
Visa
V
$677B
$94.9M 6%
1,241,094
-21,680
-2% -$1.58M
LMNX
3
DELISTED
Luminex Corp
LMNX
$91.4M 5.78%
4,712,734
-543,491
-10% -$10.4M
HHH icon
4
Howard Hughes
HHH
$3.94B
$86.8M 5.49%
859,676
-16,087
-2% -$1.48M
AXON
5
Axon Enterprise
AXON
$42.8B
$85.4M 5.4%
4,351,356
-64,925
-1% -$1.11M
AAPL icon
6
Apple
AAPL
$4.97T
$83.3M 5.27%
3,056,804
-375,940
-11% -$9.37M
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
$82.1M 5.19%
1,780,567
-38,487
-2% -$1.65M
POOL icon
8
Pool Corp
POOL
$7.05B
$81.1M 5.13%
924,111
-428,081
-32% -$34.4M
FNGN
9
DELISTED
Financial Engines, Inc.
FNGN
$80.7M 5.1%
2,568,616
-25,480
-1% -$707K
EPIQ
10
DELISTED
EPIQ SYSTEMS INC
EPIQ
$75.3M 4.76%
5,011,843
-102,601
-2% -$1.32M
LEG icon
11
Leggett & Platt
LEG
$1.4B
$70.6M 4.46%
1,458,625
+84,450
+6% +$3.66M
EVER
12
DELISTED
Everbank Financial Corp
EVER
$68M 4.3%
4,503,177
-467,368
-9% -$6.49M
FLO icon
13
Flowers Foods
FLO
$1.58B
$67.3M 4.26%
3,648,152
-99,392
-3% -$1.88M
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
$65.4M 4.13%
1,042,900
-39,200
-4% -$2.15M
BID
15
DELISTED
Sotheby's
BID
$61.7M 3.9%
2,309,894
-338,550
-13% -$8.13M
OII icon
16
Oceaneering
OII
$4.64B
$57.5M 3.64%
1,729,988
-56,675
-3% -$1.76M
KRNY icon
17
Kearny Financial
KRNY
$604M
$56.3M 3.56%
4,557,538
-132,625
-3% -$1.59M
DDD icon
18
3D Systems Corp
DDD
$405M
$56.1M 3.55%
3,629,223
-120,350
-3% -$1.24M
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
$47.8M 3.02%
1,688,300
+298,050
+21% +$7.87M
TWOU
20
DELISTED
2U Inc
TWOU
$40.8M 2.58%
60,152
+34,175
+132% +$21.7M
TLRD
21
DELISTED
Tailored Brands, Inc.
TLRD
$33.6M 2.12%
+1,877,745
New +$28.9M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$6.8M 0.43%
62,835
+4,776
+8% +$494K
LMT icon
23
Lockheed Martin
LMT
$131B
$6.14M 0.39%
27,710
+378
+1% +$81.3K
MCHP icon
24
Microchip Technology
MCHP
$38.8B
$5.99M 0.38%
248,660
+28,400
+13% +$633K
MSFT icon
25
Microsoft
MSFT
$2.9T
$5.98M 0.38%
108,204
+22,000
+26% +$1.15M
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 Q1 2016 Portfolio in Review

As of Q1 2016, St. Denis J. Villere & Co held 52 positions worth $1.58B, down 10% from $1.76B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

St. Denis J. Villere & Co withdrew a net $219M in Q1 2016, closing 4 positions and reducing 27 holdings. Its most notable exit was THE MENS WAREHOUSE INC, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, St. Denis J. Villere & Co opened a new position in Tailored Brands, Inc. worth $33.6M.

  • St. Denis J. Villere & Co's largest Q1 2016 buy was Tailored Brands, Inc.: 1,877,745 shares worth $33.6M.
  • St. Denis J. Villere & Co added most to 2U Inc in Q1 2016, an estimated $21.7M increase.
  • St. Denis J. Villere & Co's biggest Q1 2016 reduction was DST Systems Inc., cutting an estimated $98.2M.
  • St. Denis J. Villere & Co fully exited THE MENS WAREHOUSE INC in Q1 2016, selling an estimated $28.8M.
  • St. Denis J. Villere & Co's ten largest holdings make up 54% of its $1.58B portfolio in Q1 2016.
  • St. Denis J. Villere & Co opened 2 new positions and closed 4 in Q1 2016.
  • St. Denis J. Villere & Co's portfolio value fell 10% quarter-over-quarter to $1.58B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2016, filed 28 Apr 2016.