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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
+1.18%
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
$1.66B
AUM Growth
+$77.4M
(+4.9%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
53
New
5
Increased
17
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$71.1M |
| 2 |
Steris
STE
|
+$47.4M |
| 3 |
3D Systems Corp
DDD
|
+$28.3M |
| 4 |
Abbott
ABT
|
+$7.62M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$33.6M |
| 2 |
Flowers Foods
FLO
|
+$12.7M |
| 3 |
Howard Hughes
HHH
|
+$11.5M |
| 4 |
LKQ Corp
LKQ
|
+$11.1M |
| 5 |
BID
Sotheby's
BID
|
+$9.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.66% |
| 2 | Technology | 16.84% |
| 3 | Financials | 13.98% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
1
Axon Enterprise
AXON
$42.8B
| $107M | 6.42% |
4,283,406
-67,950
| -2% | -$1.41M |
|
2
Visa
V
$677B
| $91.4M | 5.51% |
1,232,769
-8,325
| -0.7% | -$652K |
|
|
3
LKQ Corp
LKQ
$6.72B
| $88.4M | 5.33% |
2,787,760
-340,250
| -11% | -$11.1M |
|
|
LMNX
4
DELISTED
Luminex Corp
LMNX
| $86M | 5.19% |
4,253,576
-459,158
| -10% | -$9.2M |
|
5
Pool Corp
POOL
$7.05B
| $86M | 5.18% |
914,204
-9,907
| -1% | -$890K |
|
|
6
Howard Hughes
HHH
$3.94B
| $81.5M | 4.91% |
748,216
-111,460
| -13% | -$11.5M |
|
|
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
| $81.1M | 4.89% |
1,755,942
-24,625
| -1% | -$1.18M |
|
|
8
3D Systems Corp
DDD
$405M
| $76.5M | 4.61% |
5,589,086
+1,959,863
| +54% | +$28.3M |
|
9
Leggett & Platt
LEG
$1.4B
| $73.4M | 4.42% |
1,436,425
-22,200
| -2% | -$1.09M |
|
|
EPIQ
10
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $73M | 4.4% |
5,001,343
-10,500
| -0.2% | -$154K |
|
|
FNGN
11
DELISTED
Financial Engines, Inc.
FNGN
| $72.1M | 4.35% |
2,786,911
+218,295
| +8% | +$6.27M |
|
12
Apple
AAPL
$4.97T
| $68.5M | 4.13% |
2,867,588
-189,216
| -6% | -$4.7M |
|
|
13
Skyworks Solutions
SWKS
$9.21B
| $66.2M | 3.99% |
+1,045,905
| New | +$71.1M |
|
|
EVER
14
DELISTED
Everbank Financial Corp
EVER
| $66M | 3.98% |
4,438,427
-64,750
| -1% | -$962K |
|
|
GWR
15
DELISTED
Genesee & Wyoming Inc.
GWR
| $63.1M | 3.8% |
1,069,800
+26,900
| +3% | +$1.65M |
|
16
Kearny Financial
KRNY
$604M
| $56.8M | 3.42% |
4,512,038
-45,500
| -1% | -$583K |
|
|
17
Flowers Foods
FLO
$1.58B
| $55.6M | 3.35% |
2,966,794
-681,358
| -19% | -$12.7M |
|
|
BID
18
DELISTED
Sotheby's
BID
| $53.9M | 3.25% |
1,966,344
-343,550
| -15% | -$9.72M |
|
|
TWOU
19
DELISTED
2U Inc
TWOU
| $53.3M | 3.22% |
60,461
+309
| +0.5% | +$252K |
|
|
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
| $51.9M | 3.13% |
1,658,985
-29,315
| -2% | -$887K |
|
21
Oceaneering
OII
$4.64B
| $51.7M | 3.12% |
1,731,488
+1,500
| +0.1% | +$48.9K |
|
|
22
Steris
STE
$22.9B
| $46.5M | 2.8% |
+676,450
| New | +$47.4M |
|
23
Johnson & Johnson
JNJ
$640B
| $7.88M | 0.47% |
64,935
+2,100
| +3% | +$239K |
|
24
Republic Services
RSG
$67.4B
| $7.57M | 0.46% |
147,590
+35,900
| +32% | +$1.72M |
|
|
25
Abbott
ABT
$187B
| $7.53M | 0.45% |
+191,500
| New | +$7.62M |
|
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St. Denis J. Villere & Co's Q2 2016 Portfolio in Review
As of Q2 2016, St. Denis J. Villere & Co held 53 positions worth $1.66B, up 4.9% from $1.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
St. Denis J. Villere & Co deployed $63.9M of net new capital in Q2 2016, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Skyworks Solutions: 1,045,905 shares worth $66.2M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Flowers Foods, an estimated $12.7M trimmed.
- St. Denis J. Villere & Co's largest Q2 2016 buy was Skyworks Solutions: 1,045,905 shares worth $66.2M.
- St. Denis J. Villere & Co added most to 3D Systems Corp in Q2 2016, an estimated $28.3M increase.
- St. Denis J. Villere & Co's biggest Q2 2016 reduction was Flowers Foods, cutting an estimated $12.7M.
- St. Denis J. Villere & Co fully exited Tailored Brands, Inc. in Q2 2016, selling an estimated $33.6M.
- St. Denis J. Villere & Co's ten largest holdings make up 51% of its $1.66B portfolio in Q2 2016.
- St. Denis J. Villere & Co opened 5 new positions and closed 2 in Q2 2016.
- St. Denis J. Villere & Co's portfolio value rose 4.9% quarter-over-quarter to $1.66B.
Based on St. Denis J. Villere & Co's 13F filing for Q2 2016, filed 14 Jul 2016.