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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
+1.1%
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
-$12M
Cap. Flow
-$9.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
51.02%
Holding
72
New
25
Increased
21
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$18.7M
2
FNGN
Financial Engines, Inc.
FNGN
+$4.02M
3
FHB icon
First Hawaiian
FHB
+$3.42M
4
POOL icon
Pool Corp
POOL
+$3.11M
5
KHC icon
Kraft Heinz
KHC
+$2.35M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.1M
2
TWOU
2U Inc
TWOU
+$11.7M
3
LMNX
Luminex Corp
LMNX
+$11.3M
4
STE icon
Steris
STE
+$7.56M
5
MCHP icon
Microchip Technology
MCHP
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Industrials 18.25%
3 Financials 18.1%
4 Consumer Discretionary 9.45%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.37B
$107M 6.26%
1,051,398
-4,015
-0.4% -$417K
V icon
2
Visa
V
$684B
$97.8M 5.72%
929,771
-9,540
-1% -$968K
WDC icon
3
Western Digital
WDC
$188B
$89.1M 5.2%
1,364,037
+132
+0% +$8.76K
EEFT icon
4
Euronet Worldwide
EEFT
$2.72B
$84.3M 4.93%
889,783
-16,750
-2% -$1.59M
STE icon
5
Steris
STE
$22.3B
$84.3M 4.93%
953,643
-89,255
-9% -$7.56M
LKQ icon
6
LKQ Corp
LKQ
$5.68B
$84M 4.91%
2,334,760
-414,815
-15% -$14.1M
TWOU
7
DELISTED
2U Inc
TWOU
$83.6M 4.88%
49,725
-7,759
-13% -$11.7M
FNGN
8
DELISTED
Financial Engines, Inc.
FNGN
$82.2M 4.8%
2,365,510
+115,467
+5% +$4.02M
POOL icon
9
Pool Corp
POOL
$6.75B
$81.7M 4.77%
755,204
+28,780
+4% +$3.11M
AXON
10
Axon Enterprise
AXON
$42.5B
$79M 4.61%
3,482,737
-12,165
-0.3% -$285K
HHH icon
11
Howard Hughes
HHH
$3.81B
$75.3M 4.4%
669,587
-2,476
-0.4% -$283K
LEG icon
12
Leggett & Platt
LEG
$1.34B
$75.1M 4.39%
1,572,514
+12,800
+0.8% +$619K
GWR
13
DELISTED
Genesee & Wyoming Inc.
GWR
$69.4M 4.06%
938,344
-17,550
-2% -$1.2M
DDD icon
14
3D Systems Corp
DDD
$431M
$66.3M 3.87%
4,953,090
+68,300
+1% +$1M
AYI icon
15
Acuity Brands
AYI
$9.83B
$62.6M 3.66%
365,438
-2,570
-0.7% -$479K
EBIX
16
DELISTED
Ebix Inc
EBIX
$59.6M 3.48%
912,821
+324,950
+55% +$18.7M
KRNY icon
17
Kearny Financial
KRNY
$604M
$58.6M 3.42%
3,818,213
-20,850
-0.5% -$304K
APA icon
18
APA Corp
APA
$13.2B
$55.4M 3.24%
1,209,440
-18,200
-1% -$802K
FHB icon
19
First Hawaiian
FHB
$3.38B
$51.8M 3.03%
1,710,643
+118,497
+7% +$3.42M
LMNX
20
DELISTED
Luminex Corp
LMNX
$43.3M 2.53%
2,132,070
-567,157
-21% -$11.3M
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
$40M 2.34%
2,786,988
-22,850
-0.8% -$297K
ABT icon
22
Abbott
ABT
$183B
$14M 0.82%
262,010
-6,190
-2% -$311K
JPM icon
23
JPMorgan Chase
JPM
$935B
$13.6M 0.8%
142,615
+6,185
+5% +$570K
MCHP icon
24
Microchip Technology
MCHP
$40.3B
$12.4M 0.73%
277,230
-95,900
-26% -$4.02M
DST
25
DELISTED
DST Systems Inc.
DST
$11.9M 0.69%
216,018
-3,900
-2% -$213K
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 2017 Portfolio in Review

As of Q3 2017, St. Denis J. Villere & Co held 72 positions worth $1.71B, down 0.7% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

St. Denis J. Villere & Co's Q3 2017 filing shows 25 new, 21 increased, 22 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 5,806 shares worth $1.02M. The largest sale was LKQ Corp, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

  • St. Denis J. Villere & Co's largest Q3 2017 buy was DuPont de Nemours: 5,806 shares worth $1.02M.
  • St. Denis J. Villere & Co added most to Ebix Inc in Q3 2017, an estimated $18.7M increase.
  • St. Denis J. Villere & Co's biggest Q3 2017 reduction was LKQ Corp, cutting an estimated $14.1M.
  • St. Denis J. Villere & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $329K.
  • St. Denis J. Villere & Co's ten largest holdings make up 51% of its $1.71B portfolio in Q3 2017.
  • St. Denis J. Villere & Co opened 25 new positions and closed 1 in Q3 2017.
  • St. Denis J. Villere & Co's portfolio value fell 0.7% quarter-over-quarter to $1.71B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2017, filed 31 Oct 2017.