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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
+6.45%
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
$1.71B
AUM Growth
+$118M
Cap. Flow
+$46.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
51.25%
Holding
52
New
3
Increased
16
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$77.8M
2
AYI icon
Acuity Brands
AYI
+$74.1M
3
EEFT icon
Euronet Worldwide
EEFT
+$35.2M
4
FHB icon
First Hawaiian
FHB
+$10.8M
5
KHC icon
Kraft Heinz
KHC
+$6.74M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$68.8M
2
FLO icon
Flowers Foods
FLO
+$43.2M
3
FNGN
Financial Engines, Inc.
FNGN
+$16.7M
4
POOL icon
Pool Corp
POOL
+$10.3M
5
V icon
Visa
V
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Industrials 18.88%
3 Financials 17.55%
4 Consumer Discretionary 9.69%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.37B
$104M 6.1%
1,063,863
+1,698
+0.2% +$155K
FNGN
2
DELISTED
Financial Engines, Inc.
FNGN
$98.8M 5.78%
2,268,723
-417,508
-16% -$16.7M
POOL icon
3
Pool Corp
POOL
$6.75B
$88.5M 5.18%
741,909
-92,089
-11% -$10.3M
TWOU
4
DELISTED
2U Inc
TWOU
$85.9M 5.02%
72,202
-1,116
-2% -$1.19M
V icon
5
Visa
V
$684B
$85.4M 5%
961,445
-81,079
-8% -$6.97M
HHH icon
6
Howard Hughes
HHH
$3.81B
$84.8M 4.96%
758,478
+6,513
+0.9% +$701K
WDC icon
7
Western Digital
WDC
$188B
$84.5M 4.94%
+1,354,329
New +$77.8M
DDD icon
8
3D Systems Corp
DDD
$431M
$83.7M 4.9%
5,597,755
-120,227
-2% -$1.89M
LKQ icon
9
LKQ Corp
LKQ
$5.68B
$81.2M 4.75%
2,773,290
+17,850
+0.6% +$555K
LEG icon
10
Leggett & Platt
LEG
$1.34B
$79.2M 4.63%
1,573,834
-41,825
-3% -$2.04M
EEFT icon
11
Euronet Worldwide
EEFT
$2.72B
$78M 4.56%
911,973
+448,300
+97% +$35.2M
AXON
12
Axon Enterprise
AXON
$42.5B
$77M 4.5%
3,378,612
+73,349
+2% +$1.8M
STE icon
13
Steris
STE
$22.3B
$72.8M 4.26%
1,047,838
+9,773
+0.9% +$676K
AYI icon
14
Acuity Brands
AYI
$9.83B
$71.6M 4.19%
+350,838
New +$74.1M
LMNX
15
DELISTED
Luminex Corp
LMNX
$70.1M 4.1%
3,813,623
-33,666
-0.9% -$641K
GWR
16
DELISTED
Genesee & Wyoming Inc.
GWR
$65.4M 3.82%
963,339
-1,551
-0.2% -$112K
APA icon
17
APA Corp
APA
$13.2B
$60.3M 3.52%
1,172,690
+7,750
+0.7% +$436K
KRNY icon
18
Kearny Financial
KRNY
$604M
$49.6M 2.9%
3,294,628
-396,995
-11% -$5.99M
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
$48.8M 2.86%
2,841,178
-10,252
-0.4% -$196K
FHB icon
20
First Hawaiian
FHB
$3.38B
$47.7M 2.79%
1,593,646
+337,496
+27% +$10.8M
DST
21
DELISTED
DST Systems Inc.
DST
$25.6M 1.5%
418,018
+1,600
+0.4% +$92.8K
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$13.9M 0.81%
376,980
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$12.1M 0.71%
137,330
-3,850
-3% -$340K
ABT icon
24
Abbott
ABT
$183B
$11.6M 0.68%
262,250
+1,850
+0.7% +$80K
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
$11.5M 0.67%
197,925
-6,450
-3% -$358K
1
2 3

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HIGP
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PSCM
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St. Denis J. Villere & Co's Q1 2017 Portfolio in Review

As of Q1 2017, St. Denis J. Villere & Co held 52 positions worth $1.71B, up 7.4% from $1.59B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

St. Denis J. Villere & Co's Q1 2017 filing shows 3 new, 16 increased, 23 reduced and 3 closed positions. Its largest new stake was Western Digital: 1,354,329 shares worth $84.5M. The largest sale was B/E Aerospace Inc, an estimated $68.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • St. Denis J. Villere & Co's largest Q1 2017 buy was Western Digital: 1,354,329 shares worth $84.5M.
  • St. Denis J. Villere & Co added most to Euronet Worldwide in Q1 2017, an estimated $35.2M increase.
  • St. Denis J. Villere & Co's biggest Q1 2017 reduction was Flowers Foods, cutting an estimated $43.2M.
  • St. Denis J. Villere & Co fully exited B/E Aerospace Inc in Q1 2017, selling an estimated $68.8M.
  • St. Denis J. Villere & Co's ten largest holdings make up 51% of its $1.71B portfolio in Q1 2017.
  • St. Denis J. Villere & Co opened 3 new positions and closed 3 in Q1 2017.
  • St. Denis J. Villere & Co's portfolio value rose 7.4% quarter-over-quarter to $1.71B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2017, filed 5 May 2017.