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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
+4.4%
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
$1.72B
AUM Growth
+$13.8M
Cap. Flow
-$54.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
51.36%
Holding
50
New
1
Increased
13
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$33.6M
2
KRNY icon
Kearny Financial
KRNY
+$7.93M
3
AYI icon
Acuity Brands
AYI
+$3.03M
4
AXON
Axon Enterprise
AXON
+$2.84M
5
APA icon
APA Corp
APA
+$2.71M

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$22.3M
2
TWOU
2U Inc
TWOU
+$19.2M
3
DDD icon
3D Systems Corp
DDD
+$13.5M
4
DST
DST Systems Inc.
DST
+$12.1M
5
HHH icon
Howard Hughes
HHH
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Industrials 19.2%
3 Financials 17.05%
4 Consumer Discretionary 10.09%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.21B
$101M 5.88%
1,055,413
-8,450
-0.8% -$867K
DDD icon
2
3D Systems Corp
DDD
$405M
$91.3M 5.3%
4,884,790
-712,965
-13% -$13.5M
WDC icon
3
Western Digital
WDC
$159B
$91.3M 5.3%
1,363,905
+9,576
+0.7% +$636K
LKQ icon
4
LKQ Corp
LKQ
$6.72B
$90.6M 5.26%
2,749,575
-23,715
-0.9% -$733K
V icon
5
Visa
V
$677B
$88.1M 5.11%
939,311
-22,134
-2% -$2.05M
AXON
6
Axon Enterprise
AXON
$42.8B
$87.9M 5.1%
3,494,902
+116,290
+3% +$2.84M
POOL icon
7
Pool Corp
POOL
$7.05B
$85.4M 4.96%
726,424
-15,485
-2% -$1.86M
STE icon
8
Steris
STE
$22.9B
$85M 4.93%
1,042,898
-4,940
-0.5% -$375K
FNGN
9
DELISTED
Financial Engines, Inc.
FNGN
$82.4M 4.78%
2,250,043
-18,680
-0.8% -$745K
LEG icon
10
Leggett & Platt
LEG
$1.4B
$81.9M 4.75%
1,559,714
-14,120
-0.9% -$737K
TWOU
11
DELISTED
2U Inc
TWOU
$80.9M 4.69%
57,484
-14,718
-20% -$19.2M
EEFT icon
12
Euronet Worldwide
EEFT
$3.19B
$79.2M 4.6%
906,533
-5,440
-0.6% -$466K
HHH icon
13
Howard Hughes
HHH
$3.94B
$78.7M 4.57%
672,063
-86,415
-11% -$10.2M
AYI icon
14
Acuity Brands
AYI
$9.99B
$74.8M 4.34%
368,008
+17,170
+5% +$3.03M
GWR
15
DELISTED
Genesee & Wyoming Inc.
GWR
$65.4M 3.79%
955,894
-7,445
-0.8% -$492K
APA icon
16
APA Corp
APA
$13B
$58.8M 3.41%
1,227,640
+54,950
+5% +$2.71M
KRNY icon
17
Kearny Financial
KRNY
$604M
$57M 3.31%
3,839,063
+544,435
+17% +$7.93M
LMNX
18
DELISTED
Luminex Corp
LMNX
$57M 3.31%
2,699,227
-1,114,396
-29% -$22.3M
FHB icon
19
First Hawaiian
FHB
$3.41B
$48.8M 2.83%
1,592,146
-1,500
-0.1% -$43.8K
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
$41.4M 2.4%
2,809,838
-31,340
-1% -$480K
EBIX
21
DELISTED
Ebix Inc
EBIX
$31.7M 1.84%
587,871
+583,371
+12,964% +$33.6M
MCHP icon
22
Microchip Technology
MCHP
$38.8B
$14.4M 0.84%
373,130
-3,850
-1% -$151K
DST
23
DELISTED
DST Systems Inc.
DST
$13.6M 0.79%
219,918
-198,100
-47% -$12.1M
ABT icon
24
Abbott
ABT
$187B
$13M 0.76%
268,200
+5,950
+2% +$269K
JPM icon
25
JPMorgan Chase
JPM
$916B
$12.5M 0.72%
136,430
-900
-0.7% -$77.7K
1
2

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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 Q2 2017 Portfolio in Review

As of Q2 2017, St. Denis J. Villere & Co held 50 positions worth $1.72B, up 0.81% from $1.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

St. Denis J. Villere & Co withdrew a net $54.4M in Q2 2017, closing 3 positions and reducing 27 holdings. Its most notable exit was General Mills, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, St. Denis J. Villere & Co opened a new position in Globalstar worth $168K.

  • St. Denis J. Villere & Co's largest Q2 2017 buy was Globalstar: 5,260 shares worth $168K.
  • St. Denis J. Villere & Co added most to Ebix Inc in Q2 2017, an estimated $33.6M increase.
  • St. Denis J. Villere & Co's biggest Q2 2017 reduction was Luminex Corp, cutting an estimated $22.3M.
  • St. Denis J. Villere & Co fully exited General Mills in Q2 2017, selling an estimated $5.61M.
  • St. Denis J. Villere & Co's ten largest holdings make up 51% of its $1.72B portfolio in Q2 2017.
  • St. Denis J. Villere & Co opened 1 new position and closed 3 in Q2 2017.
  • St. Denis J. Villere & Co's portfolio value rose 0.81% quarter-over-quarter to $1.72B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2017, filed 24 Jul 2017.