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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
+4.06%
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
$1.61B
AUM Growth
-$106M
Cap. Flow
-$140M
Cap. Flow %
-8.69%
Top 10 Hldgs %
54.71%
Holding
76
New
5
Increased
11
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$72.6M
2
FHB icon
First Hawaiian
FHB
+$7.58M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.35M
4
CVX icon
Chevron
CVX
+$2.17M
5
MCHP icon
Microchip Technology
MCHP
+$1.43M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$109M
2
GPOR
Gulfport Energy Corp.
GPOR
+$36.9M
3
LMNX
Luminex Corp
LMNX
+$29.2M
4
AYI icon
Acuity Brands
AYI
+$11.1M
5
RSG icon
Republic Services
RSG
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Industrials 20.23%
3 Financials 19.25%
4 Consumer Discretionary 10.56%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$104M 6.51%
916,472
-13,299
-1% -$1.47M
POOL icon
2
Pool Corp
POOL
$6.75B
$96.6M 6.02%
745,419
-9,785
-1% -$1.19M
TWOU
3
DELISTED
2U Inc
TWOU
$94.4M 5.88%
48,794
-931
-2% -$1.75M
LKQ icon
4
LKQ Corp
LKQ
$5.68B
$93.7M 5.84%
2,304,210
-30,550
-1% -$1.17M
AXON
5
Axon Enterprise
AXON
$42.5B
$93.4M 5.82%
3,524,302
+41,565
+1% +$998K
HHH icon
6
Howard Hughes
HHH
$3.81B
$83.4M 5.2%
666,818
-2,769
-0.4% -$330K
STE icon
7
Steris
STE
$22.3B
$82.6M 5.14%
943,893
-9,750
-1% -$870K
WDC icon
8
Western Digital
WDC
$188B
$82.1M 5.12%
1,366,551
+2,514
+0.2% +$162K
LEG icon
9
Leggett & Platt
LEG
$1.34B
$74.3M 4.63%
1,557,114
-15,400
-1% -$727K
EEFT icon
10
Euronet Worldwide
EEFT
$2.72B
$73.5M 4.58%
871,933
-17,850
-2% -$1.65M
EBIX
11
DELISTED
Ebix Inc
EBIX
$73.1M 4.55%
921,871
+9,050
+1% +$658K
GWR
12
DELISTED
Genesee & Wyoming Inc.
GWR
$72.9M 4.54%
925,344
-13,000
-1% -$971K
FNGN
13
DELISTED
Financial Engines, Inc.
FNGN
$71.2M 4.43%
2,350,260
-15,250
-0.6% -$479K
CY
14
DELISTED
Cypress Semiconductor
CY
$69.7M 4.34%
+4,572,100
New +$72.6M
FHB icon
15
First Hawaiian
FHB
$3.38B
$57.5M 3.58%
1,969,699
+259,056
+15% +$7.58M
KRNY icon
16
Kearny Financial
KRNY
$604M
$54.9M 3.42%
3,796,013
-22,200
-0.6% -$330K
AYI icon
17
Acuity Brands
AYI
$9.83B
$52.6M 3.28%
298,876
-66,562
-18% -$11.1M
APA icon
18
APA Corp
APA
$13.2B
$46.7M 2.91%
1,105,490
-103,950
-9% -$4.37M
DDD icon
19
3D Systems Corp
DDD
$431M
$37M 2.3%
4,276,810
-676,280
-14% -$6.96M
LMNX
20
DELISTED
Luminex Corp
LMNX
$14.4M 0.9%
729,939
-1,402,131
-66% -$29.2M
ABT icon
21
Abbott
ABT
$183B
$14.4M 0.89%
251,465
-10,545
-4% -$584K
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$13.6M 0.85%
308,840
+31,610
+11% +$1.43M
JPM icon
23
JPMorgan Chase
JPM
$935B
$13M 0.81%
121,815
-20,800
-15% -$2.11M
DST
24
DELISTED
DST Systems Inc.
DST
$12.9M 0.8%
208,118
-7,900
-4% -$469K
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
$12.3M 0.77%
207,500
+21,000
+11% +$1.18M
1
2 3 4

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HIGP
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St. Denis J. Villere & Co's Q4 2017 Portfolio in Review

As of Q4 2017, St. Denis J. Villere & Co held 76 positions worth $1.61B, down 6.2% from $1.71B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

St. Denis J. Villere & Co withdrew a net $140M in Q4 2017, closing 19 positions and reducing 36 holdings. Its most notable exit was NVIDIA, an estimated $536K position sold in full.

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

Against the trend, St. Denis J. Villere & Co opened a new position in Cypress Semiconductor worth $69.7M.

  • St. Denis J. Villere & Co's largest Q4 2017 buy was Cypress Semiconductor: 4,572,100 shares worth $69.7M.
  • St. Denis J. Villere & Co added most to First Hawaiian in Q4 2017, an estimated $7.58M increase.
  • St. Denis J. Villere & Co's biggest Q4 2017 reduction was Skyworks Solutions, cutting an estimated $109M.
  • St. Denis J. Villere & Co fully exited NVIDIA in Q4 2017, selling an estimated $536K.
  • St. Denis J. Villere & Co's ten largest holdings make up 55% of its $1.61B portfolio in Q4 2017.
  • St. Denis J. Villere & Co opened 5 new positions and closed 19 in Q4 2017.
  • St. Denis J. Villere & Co's portfolio value fell 6.2% quarter-over-quarter to $1.61B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2017, filed 25 Jan 2018.