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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
-0.31%
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
$1.59B
AUM Growth
-$35.1M
Cap. Flow
-$3.25M
Cap. Flow %
-0.2%
Top 10 Hldgs %
51.87%
Holding
51
New
1
Increased
33
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$34.9M
2
GPOR
Gulfport Energy Corp.
GPOR
+$23.5M
3
DST
DST Systems Inc.
DST
+$21M
4
TWOU
2U Inc
TWOU
+$17.1M
5
LEG icon
Leggett & Platt
LEG
+$12.1M

Top Sells

Rank Stock Value
1
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$81.3M
2
BEAV
B/E Aerospace Inc
BEAV
+$17.9M
3
FLO icon
Flowers Foods
FLO
+$11.9M
4
KRNY icon
Kearny Financial
KRNY
+$11.7M
5
AXON
Axon Enterprise
AXON
+$8.12M

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Technology 19.12%
3 Financials 18.84%
4 Consumer Discretionary 10.5%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
1
DELISTED
Financial Engines, Inc.
FNGN
$98.7M 6.2%
2,686,231
-69,720
-3% -$2.24M
POOL icon
2
Pool Corp
POOL
$7.05B
$87M 5.47%
833,998
+5,644
+0.7% +$557K
LKQ icon
3
LKQ Corp
LKQ
$6.72B
$84.5M 5.31%
2,755,440
-26,920
-1% -$878K
HHH icon
4
Howard Hughes
HHH
$3.94B
$81.8M 5.14%
751,965
+2,234
+0.3% +$237K
V icon
5
Visa
V
$677B
$81.3M 5.11%
1,042,524
+16,065
+2% +$1.29M
AXON
6
Axon Enterprise
AXON
$42.8B
$80.1M 5.03%
3,305,263
-329,300
-9% -$8.12M
SWKS icon
7
Skyworks Solutions
SWKS
$9.21B
$79.3M 4.98%
1,062,165
+10,360
+1% +$798K
LEG icon
8
Leggett & Platt
LEG
$1.4B
$79M 4.96%
1,615,659
+254,508
+19% +$12.1M
LMNX
9
DELISTED
Luminex Corp
LMNX
$77.8M 4.89%
3,847,289
+26,533
+0.7% +$553K
DDD icon
10
3D Systems Corp
DDD
$405M
$76M 4.77%
5,717,982
+152,066
+3% +$2.23M
APA icon
11
APA Corp
APA
$13B
$73.9M 4.65%
1,164,940
+19,440
+2% +$1.22M
STE icon
12
Steris
STE
$22.9B
$70M 4.4%
1,038,065
+22,255
+2% +$1.51M
BEAV
13
DELISTED
B/E Aerospace Inc
BEAV
$68.8M 4.32%
1,142,329
-310,944
-21% -$17.9M
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
$67M 4.21%
964,890
-23,430
-2% -$1.67M
TWOU
15
DELISTED
2U Inc
TWOU
$66.3M 4.17%
73,318
+16,832
+30% +$17.1M
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
$61.7M 3.88%
2,851,430
+915,795
+47% +$23.5M
KRNY icon
17
Kearny Financial
KRNY
$604M
$57.4M 3.61%
3,691,623
-797,115
-18% -$11.7M
FLO icon
18
Flowers Foods
FLO
$1.58B
$44.3M 2.79%
2,219,644
-723,625
-25% -$11.9M
FHB icon
19
First Hawaiian
FHB
$3.41B
$43.7M 2.75%
1,256,150
+270,300
+27% +$8.05M
EEFT icon
20
Euronet Worldwide
EEFT
$3.19B
$33.6M 2.11%
463,673
+451,073
+3,580% +$34.9M
DST
21
DELISTED
DST Systems Inc.
DST
$22.3M 1.4%
416,418
+398,318
+2,201% +$21M
JPM icon
22
JPMorgan Chase
JPM
$916B
$12.2M 0.77%
141,180
+600
+0.4% +$45.8K
MCHP icon
23
Microchip Technology
MCHP
$38.8B
$12.1M 0.76%
376,980
+36,100
+11% +$1.14M
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
$10.9M 0.69%
204,375
+17,625
+9% +$894K
VZ icon
25
Verizon
VZ
$197B
$10.2M 0.64%
191,945
+101,750
+113% +$5.09M
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 Q4 2016 Portfolio in Review

As of Q4 2016, St. Denis J. Villere & Co held 51 positions worth $1.59B, down 2.2% from $1.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

St. Denis J. Villere & Co's Q4 2016 filing shows 1 new, 33 increased, 10 reduced and 2 closed positions. Its largest new stake was Ebix Inc: 4,500 shares worth $256K. The largest sale was EPIQ SYSTEMS INC, an estimated $81.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • St. Denis J. Villere & Co's largest Q4 2016 buy was Ebix Inc: 4,500 shares worth $256K.
  • St. Denis J. Villere & Co added most to Euronet Worldwide in Q4 2016, an estimated $34.9M increase.
  • St. Denis J. Villere & Co's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $17.9M.
  • St. Denis J. Villere & Co fully exited EPIQ SYSTEMS INC in Q4 2016, selling an estimated $81.3M.
  • St. Denis J. Villere & Co's ten largest holdings make up 52% of its $1.59B portfolio in Q4 2016.
  • St. Denis J. Villere & Co opened 1 new position and closed 2 in Q4 2016.
  • St. Denis J. Villere & Co's portfolio value fell 2.2% quarter-over-quarter to $1.59B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2016, filed 27 Jan 2017.