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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
+10.57%
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
$1.63B
AUM Growth
-$32.6M
Cap. Flow
-$211M
Cap. Flow %
-12.95%
Top 10 Hldgs %
53.95%
Holding
53
New
2
Increased
13
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$62.6M
2
FHB icon
First Hawaiian
FHB
+$25.8M
3
STE icon
Steris
STE
+$24M
4
GPOR
Gulfport Energy Corp.
GPOR
+$7.89M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.13M

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$72.9M
2
AAPL icon
Apple
AAPL
+$69.4M
3
BID
Sotheby's
BID
+$66.4M
4
OII icon
Oceaneering
OII
+$51.7M
5
AXON
Axon Enterprise
AXON
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 21.34%
2 Technology 16.67%
3 Financials 16.54%
4 Healthcare 10.93%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
1
Axon Enterprise
AXON
$42.5B
$104M 6.39%
3,634,563
-648,843
-15% -$18M
DDD icon
2
3D Systems Corp
DDD
$431M
$99.9M 6.14%
5,565,916
-23,170
-0.4% -$348K
LKQ icon
3
LKQ Corp
LKQ
$5.68B
$98.7M 6.07%
2,782,360
-5,400
-0.2% -$187K
LMNX
4
DELISTED
Luminex Corp
LMNX
$86.8M 5.34%
3,820,756
-432,820
-10% -$9.41M
V icon
5
Visa
V
$684B
$84.9M 5.22%
1,026,459
-206,310
-17% -$16.5M
FNGN
6
DELISTED
Financial Engines, Inc.
FNGN
$81.9M 5.03%
2,755,951
-30,960
-1% -$900K
HHH icon
7
Howard Hughes
HHH
$3.81B
$81.8M 5.03%
749,731
+1,515
+0.2% +$168K
EPIQ
8
DELISTED
EPIQ SYSTEMS INC
EPIQ
$81.3M 5%
4,929,113
-72,230
-1% -$1.15M
SWKS icon
9
Skyworks Solutions
SWKS
$9.37B
$80.1M 4.92%
1,051,805
+5,900
+0.6% +$411K
POOL icon
10
Pool Corp
POOL
$6.75B
$78.3M 4.81%
828,354
-85,850
-9% -$8.43M
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
$75.1M 4.62%
1,453,273
-302,669
-17% -$14.6M
STE icon
12
Steris
STE
$22.3B
$74.3M 4.56%
1,015,810
+339,360
+50% +$24M
APA icon
13
APA Corp
APA
$13.2B
$73.2M 4.5%
+1,145,500
New +$62.6M
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
$68.1M 4.19%
988,320
-81,480
-8% -$5.34M
TWOU
15
DELISTED
2U Inc
TWOU
$64.9M 3.99%
56,486
-3,975
-7% -$4.15M
LEG icon
16
Leggett & Platt
LEG
$1.34B
$62M 3.81%
1,361,151
-75,274
-5% -$3.87M
KRNY icon
17
Kearny Financial
KRNY
$604M
$61.1M 3.76%
4,488,738
-23,300
-0.5% -$311K
GPOR
18
DELISTED
Gulfport Energy Corp.
GPOR
$54.7M 3.36%
1,935,635
+276,650
+17% +$7.89M
FLO icon
19
Flowers Foods
FLO
$1.49B
$44.5M 2.74%
2,943,269
-23,525
-0.8% -$390K
FHB icon
20
First Hawaiian
FHB
$3.38B
$26.5M 1.63%
+985,850
New +$25.8M
MCHP icon
21
Microchip Technology
MCHP
$40.3B
$10.6M 0.65%
340,880
+67,700
+25% +$1.97M
ABT icon
22
Abbott
ABT
$183B
$9.89M 0.61%
233,900
+42,400
+22% +$1.82M
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
$9.37M 0.58%
186,750
+45,850
+33% +$2.27M
JPM icon
24
JPMorgan Chase
JPM
$935B
$9.36M 0.58%
140,580
+29,882
+27% +$1.95M
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.97B
$8.95M 0.55%
7,330
+2,555
+54% +$3.13M
1
2 3

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SWM
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BDP
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HIGP
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PSCM
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PIP
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PAMI
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St. Denis J. Villere & Co's Q3 2016 Portfolio in Review

As of Q3 2016, St. Denis J. Villere & Co held 53 positions worth $1.63B, down 2% from $1.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

St. Denis J. Villere & Co withdrew a net $211M in Q3 2016, closing 3 positions and reducing 28 holdings. Its most notable exit was Oceaneering, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, St. Denis J. Villere & Co opened a new position in APA Corp worth $73.2M.

  • St. Denis J. Villere & Co's largest Q3 2016 buy was APA Corp: 1,145,500 shares worth $73.2M.
  • St. Denis J. Villere & Co added most to Steris in Q3 2016, an estimated $24M increase.
  • St. Denis J. Villere & Co's biggest Q3 2016 reduction was Everbank Financial Corp, cutting an estimated $72.9M.
  • St. Denis J. Villere & Co fully exited Oceaneering in Q3 2016, selling an estimated $51.7M.
  • St. Denis J. Villere & Co's ten largest holdings make up 54% of its $1.63B portfolio in Q3 2016.
  • St. Denis J. Villere & Co opened 2 new positions and closed 3 in Q3 2016.
  • St. Denis J. Villere & Co's portfolio value fell 2% quarter-over-quarter to $1.63B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2016, filed 17 Oct 2016.