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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
+3.71%
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
$1.65B
AUM Growth
-$47M
Cap. Flow
-$93.7M
Cap. Flow %
-5.68%
Top 10 Hldgs %
52.9%
Holding
50
New
1
Increased
16
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$66.3M
2
WW
WW International
WW
+$64.9M
3
WDC icon
Western Digital
WDC
+$21.8M
4
KRNY icon
Kearny Financial
KRNY
+$6.72M
5
GE icon
GE Aerospace
GE
+$5.55M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$97.5M
2
FNGN
Financial Engines, Inc.
FNGN
+$86.4M
3
POOL icon
Pool Corp
POOL
+$32.9M
4
V icon
Visa
V
+$23.3M
5
DDD icon
3D Systems Corp
DDD
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 22.07%
3 Consumer Discretionary 17.05%
4 Industrials 15.67%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$128B
$104M 6.28%
1,459,134
+30,380
+2% +$1.95M
V icon
2
Visa
V
$677B
$104M 6.27%
690,156
-163,670
-19% -$23.3M
DDD icon
3
3D Systems Corp
DDD
$405M
$94.9M 5.75%
5,020,158
-789,832
-14% -$13.6M
POOL icon
4
Pool Corp
POOL
$7.05B
$88M 5.33%
527,361
-203,127
-28% -$32.9M
EEFT icon
5
Euronet Worldwide
EEFT
$3.19B
$85.8M 5.2%
856,128
-230
-0% -$21.7K
EBIX
6
DELISTED
Ebix Inc
EBIX
$84.7M 5.13%
1,070,261
-3,010
-0.3% -$240K
HHH icon
7
Howard Hughes
HHH
$3.94B
$81M 4.9%
683,694
+25,512
+4% +$3.2M
WDC icon
8
Western Digital
WDC
$159B
$79M 4.78%
1,785,104
+430,782
+32% +$21.8M
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
$76.7M 4.64%
842,538
+1,250
+0.1% +$108K
LKQ icon
10
LKQ Corp
LKQ
$6.72B
$76.4M 4.62%
2,411,475
+900
+0% +$29.9K
AXON
11
Axon Enterprise
AXON
$42.8B
$76M 4.6%
1,110,199
-66,500
-6% -$4.49M
FHB icon
12
First Hawaiian
FHB
$3.41B
$74.9M 4.54%
2,758,767
+73,360
+3% +$2.1M
APA icon
13
APA Corp
APA
$13B
$73.3M 4.44%
1,537,655
-790
-0.1% -$35.6K
WW
14
DELISTED
WW International
WW
$71.9M 4.35%
998,307
+798,657
+400% +$64.9M
CY
15
DELISTED
Cypress Semiconductor
CY
$69.3M 4.2%
4,783,770
+95,090
+2% +$1.57M
LEG icon
16
Leggett & Platt
LEG
$1.4B
$68.3M 4.14%
1,560,314
-23,675
-1% -$1.06M
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
$64.8M 3.92%
+549,116
New +$66.3M
KRNY icon
18
Kearny Financial
KRNY
$604M
$59.8M 3.62%
4,321,256
+488,873
+13% +$6.72M
TWOU
19
DELISTED
2U Inc
TWOU
$58.4M 3.54%
25,897
-7
-0% -$17.3K
ABT icon
20
Abbott
ABT
$187B
$15.2M 0.92%
207,715
-22,700
-10% -$1.49M
JPM icon
21
JPMorgan Chase
JPM
$916B
$14.6M 0.88%
129,115
+6,150
+5% +$698K
AAPL icon
22
Apple
AAPL
$4.97T
$12.3M 0.75%
218,524
-6,600
-3% -$344K
MCHP icon
23
Microchip Technology
MCHP
$38.8B
$12M 0.73%
304,680
-2,380
-0.8% -$105K
BAC.PRL icon
24
Bank of America Series L
BAC.PRL
$3.93B
$11.8M 0.72%
9,147
+510
+6% +$655K
PEP icon
25
PepsiCo
PEP
$196B
$11.7M 0.71%
104,525
-395
-0.4% -$44.7K
1
2

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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 2018 Portfolio in Review

As of Q3 2018, St. Denis J. Villere & Co held 50 positions worth $1.65B, down 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

St. Denis J. Villere & Co withdrew a net $93.7M in Q3 2018, closing 2 positions and reducing 22 holdings. Its most notable exit was Steris, an estimated $97.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, St. Denis J. Villere & Co opened a new position in WABCO HOLDINGS INC. worth $64.8M.

  • St. Denis J. Villere & Co's largest Q3 2018 buy was WABCO HOLDINGS INC.: 549,116 shares worth $64.8M.
  • St. Denis J. Villere & Co added most to WW International in Q3 2018, an estimated $64.9M increase.
  • St. Denis J. Villere & Co's biggest Q3 2018 reduction was Pool Corp, cutting an estimated $32.9M.
  • St. Denis J. Villere & Co fully exited Steris in Q3 2018, selling an estimated $97.5M.
  • St. Denis J. Villere & Co's ten largest holdings make up 53% of its $1.65B portfolio in Q3 2018.
  • St. Denis J. Villere & Co opened 1 new position and closed 2 in Q3 2018.
  • St. Denis J. Villere & Co's portfolio value fell 2.8% quarter-over-quarter to $1.65B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2018, filed 30 Oct 2018.