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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
+6.72%
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
$1.68B
AUM Growth
+$74.3M
Cap. Flow
-$8.15M
Cap. Flow %
-0.48%
Top 10 Hldgs %
53.61%
Holding
59
New
2
Increased
14
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$78.6M
2
DDD icon
3D Systems Corp
DDD
+$16.1M
3
APA icon
APA Corp
APA
+$12.9M
4
EBIX
Ebix Inc
EBIX
+$12M
5
FHB icon
First Hawaiian
FHB
+$8.52M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$44.6M
2
TWOU
2U Inc
TWOU
+$39.9M
3
AYI icon
Acuity Brands
AYI
+$20M
4
LMNX
Luminex Corp
LMNX
+$14.4M
5
DST
DST Systems Inc.
DST
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Financials 24.43%
3 Industrials 17.13%
4 Consumer Discretionary 9.31%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
1
Pool Corp
POOL
$6.75B
$107M 6.39%
734,219
-11,200
-2% -$1.54M
V icon
2
Visa
V
$684B
$103M 6.11%
857,612
-58,860
-6% -$7.13M
WDC icon
3
Western Digital
WDC
$188B
$94.2M 5.61%
1,350,432
-16,119
-1% -$1.09M
FNGN
4
DELISTED
Financial Engines, Inc.
FNGN
$89.5M 5.33%
2,557,174
+206,914
+9% +$6.49M
HHH icon
5
Howard Hughes
HHH
$3.81B
$87.4M 5.2%
658,922
-7,896
-1% -$968K
STE icon
6
Steris
STE
$22.3B
$87M 5.18%
932,293
-11,600
-1% -$1.05M
LKQ icon
7
LKQ Corp
LKQ
$5.68B
$86.9M 5.17%
2,288,610
-15,600
-0.7% -$633K
PGR icon
8
Progressive
PGR
$123B
$83.9M 4.99%
+1,377,169
New +$78.6M
AXON
9
Axon Enterprise
AXON
$42.5B
$82.3M 4.9%
2,092,446
-1,431,856
-41% -$44.6M
EBIX
10
DELISTED
Ebix Inc
EBIX
$79.7M 4.74%
1,069,521
+147,650
+16% +$12M
CY
11
DELISTED
Cypress Semiconductor
CY
$79.6M 4.74%
4,691,150
+119,050
+3% +$2.04M
TWOU
12
DELISTED
2U Inc
TWOU
$79.5M 4.73%
31,529
-17,265
-35% -$39.9M
LEG icon
13
Leggett & Platt
LEG
$1.34B
$68.4M 4.07%
1,542,939
-14,175
-0.9% -$650K
EEFT icon
14
Euronet Worldwide
EEFT
$2.72B
$67.6M 4.02%
856,178
-15,755
-2% -$1.39M
DDD icon
15
3D Systems Corp
DDD
$431M
$67M 3.99%
5,783,110
+1,506,300
+35% +$16.1M
FHB icon
16
First Hawaiian
FHB
$3.38B
$63M 3.75%
2,262,646
+292,947
+15% +$8.52M
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
$59.9M 3.56%
845,688
-79,656
-9% -$6M
APA icon
18
APA Corp
APA
$13.2B
$54.8M 3.26%
1,425,135
+319,645
+29% +$12.9M
KRNY icon
19
Kearny Financial
KRNY
$604M
$48.9M 2.91%
3,765,363
-30,650
-0.8% -$415K
AYI icon
20
Acuity Brands
AYI
$9.83B
$23.5M 1.4%
168,966
-129,910
-43% -$20M
MCHP icon
21
Microchip Technology
MCHP
$40.3B
$14.4M 0.86%
315,440
+6,600
+2% +$304K
ABT icon
22
Abbott
ABT
$183B
$14.1M 0.84%
234,765
-16,700
-7% -$1.01M
JPM icon
23
JPMorgan Chase
JPM
$935B
$13.8M 0.82%
125,565
+3,750
+3% +$425K
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
$11.6M 0.69%
215,300
+7,800
+4% +$450K
PEP icon
25
PepsiCo
PEP
$190B
$11.5M 0.69%
105,620
+12,200
+13% +$1.39M
1
2 3

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St. Denis J. Villere & Co's Q1 2018 Portfolio in Review

As of Q1 2018, St. Denis J. Villere & Co held 59 positions worth $1.68B, up 4.6% from $1.61B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

St. Denis J. Villere & Co's Q1 2018 filing shows 2 new, 14 increased, 29 reduced and 6 closed positions. Its largest new stake was Progressive: 1,377,169 shares worth $83.9M. The largest sale was Axon Enterprise, an estimated $44.6M.

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

  • St. Denis J. Villere & Co's largest Q1 2018 buy was Progressive: 1,377,169 shares worth $83.9M.
  • St. Denis J. Villere & Co added most to 3D Systems Corp in Q1 2018, an estimated $16.1M increase.
  • St. Denis J. Villere & Co's biggest Q1 2018 reduction was Axon Enterprise, cutting an estimated $44.6M.
  • St. Denis J. Villere & Co fully exited Luminex Corp in Q1 2018, selling an estimated $14.4M.
  • St. Denis J. Villere & Co's ten largest holdings make up 54% of its $1.68B portfolio in Q1 2018.
  • St. Denis J. Villere & Co opened 2 new positions and closed 6 in Q1 2018.
  • St. Denis J. Villere & Co's portfolio value rose 4.6% quarter-over-quarter to $1.68B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2018, filed 2 May 2018.