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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
+7.57%
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
$1.7B
AUM Growth
+$18.1M
(+1.1%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
56
New
3
Increased
12
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WW
WW International
WW
|
+$15.7M |
| 2 |
First Hawaiian
FHB
|
+$12.2M |
| 3 |
APA Corp
APA
|
+$4.7M |
| 4 |
LKQ Corp
LKQ
|
+$4.07M |
| 5 |
Progressive
PGR
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$49.5M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
+$26.2M |
| 3 |
Acuity Brands
AYI
|
+$23.5M |
| 4 |
TWOU
2U Inc
TWOU
|
+$14.9M |
| 5 |
Microsoft
MSFT
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.37% |
| 2 | Financials | 25.6% |
| 3 | Industrials | 15.71% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $113M | 6.66% |
853,826
-3,786
| -0.4% | -$487K |
|
2
Pool Corp
POOL
$7.05B
| $111M | 6.52% |
730,488
-3,731
| -0.5% | -$548K |
|
3
Steris
STE
$22.9B
| $97.5M | 5.74% |
928,793
-3,500
| -0.4% | -$352K |
|
|
FNGN
4
DELISTED
Financial Engines, Inc.
FNGN
| $86.4M | 5.09% |
1,923,897
-633,277
| -25% | -$26.2M |
|
|
5
Progressive
PGR
$128B
| $84.5M | 4.98% |
1,428,754
+51,585
| +4% | +$3.16M |
|
6
Howard Hughes
HHH
$3.94B
| $83.1M | 4.9% |
658,182
-740
| -0.1% | -$94.2K |
|
|
EBIX
7
DELISTED
Ebix Inc
EBIX
| $81.8M | 4.82% |
1,073,271
+3,750
| +0.4% | +$288K |
|
8
3D Systems Corp
DDD
$405M
| $80.2M | 4.72% |
5,809,990
+26,880
| +0.5% | +$333K |
|
9
Western Digital
WDC
$159B
| $79.2M | 4.67% |
1,354,322
+3,890
| +0.3% | +$248K |
|
|
10
First Hawaiian
FHB
$3.41B
| $77.9M | 4.59% |
2,685,407
+422,761
| +19% | +$12.2M |
|
|
11
LKQ Corp
LKQ
$6.72B
| $76.9M | 4.53% |
2,410,575
+121,965
| +5% | +$4.07M |
|
|
AXON
12
Axon Enterprise
AXON
$42.8B
| $74.3M | 4.38% |
1,176,699
-915,747
| -44% | -$49.5M |
|
|
CY
13
DELISTED
Cypress Semiconductor
CY
| $73M | 4.3% |
4,688,680
-2,470
| -0.1% | -$40.7K |
|
|
14
APA Corp
APA
$13B
| $71.9M | 4.23% |
1,538,445
+113,310
| +8% | +$4.7M |
|
15
Euronet Worldwide
EEFT
$3.19B
| $71.7M | 4.22% |
856,358
+180
| +0% | +$14.6K |
|
16
Leggett & Platt
LEG
$1.4B
| $70.7M | 4.16% |
1,583,989
+41,050
| +3% | +$1.76M |
|
|
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
| $68.4M | 4.03% |
841,288
-4,400
| -0.5% | -$334K |
|
|
TWOU
18
DELISTED
2U Inc
TWOU
| $64.9M | 3.82% |
25,904
-5,625
| -18% | -$14.9M |
|
19
Kearny Financial
KRNY
$604M
| $51.5M | 3.04% |
3,832,383
+67,020
| +2% | +$932K |
|
|
WW
20
DELISTED
WW International
WW
| $20.2M | 1.19% |
+199,650
| New | +$15.7M |
|
21
Abbott
ABT
$187B
| $14.1M | 0.83% |
230,415
-4,350
| -2% | -$264K |
|
22
Microchip Technology
MCHP
$38.8B
| $14M | 0.82% |
307,060
-8,380
| -3% | -$388K |
|
23
JPMorgan Chase
JPM
$916B
| $12.8M | 0.75% |
122,965
-2,600
| -2% | -$285K |
|
24
Kraft Heinz
KHC
$32.8B
| $11.5M | 0.68% |
183,690
+12,550
| +7% | +$745K |
|
25
PepsiCo
PEP
$196B
| $11.4M | 0.67% |
104,920
-700
| -0.7% | -$72.3K |
|
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EI
St. Denis J. Villere & Co's Q2 2018 Portfolio in Review
As of Q2 2018, St. Denis J. Villere & Co held 56 positions worth $1.7B, up 1.1% from $1.68B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
St. Denis J. Villere & Co withdrew a net $83.6M in Q2 2018, closing 7 positions and reducing 23 holdings. Its most notable exit was Acuity Brands, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
Against the trend, St. Denis J. Villere & Co opened a new position in WW International worth $20.2M.
- St. Denis J. Villere & Co's largest Q2 2018 buy was WW International: 199,650 shares worth $20.2M.
- St. Denis J. Villere & Co added most to First Hawaiian in Q2 2018, an estimated $12.2M increase.
- St. Denis J. Villere & Co's biggest Q2 2018 reduction was Axon Enterprise, cutting an estimated $49.5M.
- St. Denis J. Villere & Co fully exited Acuity Brands in Q2 2018, selling an estimated $23.5M.
- St. Denis J. Villere & Co's ten largest holdings make up 53% of its $1.7B portfolio in Q2 2018.
- St. Denis J. Villere & Co opened 3 new positions and closed 7 in Q2 2018.
- St. Denis J. Villere & Co's portfolio value rose 1.1% quarter-over-quarter to $1.7B.
Based on St. Denis J. Villere & Co's 13F filing for Q2 2018, filed 31 Jul 2018.