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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
-18.05%
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
$1.42B
AUM Growth
-$234M
Cap. Flow
+$137M
Cap. Flow %
9.66%
Top 10 Hldgs %
49.68%
Holding
52
New
4
Increased
15
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$66M
2
ROP icon
Roper Technologies
ROP
+$63.1M
3
TFX icon
Teleflex
TFX
+$58.3M
4
AXON
Axon Enterprise
AXON
+$14.8M
5
WW
WW International
WW
+$11M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$49.5M
2
EEFT icon
Euronet Worldwide
EEFT
+$21.7M
3
WDC icon
Western Digital
WDC
+$10.1M
4
GE icon
GE Aerospace
GE
+$4.87M
5
HHH icon
Howard Hughes
HHH
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Financials 22.87%
3 Industrials 15.26%
4 Consumer Discretionary 15.21%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$91.3M 6.44%
691,691
+1,535
+0.2% +$212K
PGR icon
2
Progressive
PGR
$128B
$87.2M 6.15%
1,445,494
-13,640
-0.9% -$907K
POOL icon
3
Pool Corp
POOL
$7.05B
$79.1M 5.58%
532,387
+5,026
+1% +$752K
EEFT icon
4
Euronet Worldwide
EEFT
$3.19B
$67.5M 4.77%
659,693
-196,435
-23% -$21.7M
FHB icon
5
First Hawaiian
FHB
$3.41B
$67.1M 4.73%
2,980,390
+221,623
+8% +$5.48M
CY
6
DELISTED
Cypress Semiconductor
CY
$65.4M 4.62%
5,145,372
+361,602
+8% +$4.79M
STE icon
7
Steris
STE
$22.9B
$63.1M 4.45%
+590,780
New +$66M
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
$62M 4.37%
837,462
-5,076
-0.6% -$407K
AXON
9
Axon Enterprise
AXON
$42.8B
$61M 4.31%
1,395,144
+284,945
+26% +$14.8M
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
$60.1M 4.24%
559,795
+10,679
+2% +$1.18M
HHH icon
11
Howard Hughes
HHH
$3.94B
$59.9M 4.23%
643,355
-40,339
-6% -$4.2M
TFX icon
12
Teleflex
TFX
$5.96B
$59.6M 4.2%
+230,443
New +$58.3M
ROP icon
13
Roper Technologies
ROP
$40.4B
$59.4M 4.19%
+222,995
New +$63.1M
KRNY icon
14
Kearny Financial
KRNY
$604M
$58.9M 4.16%
4,596,252
+274,996
+6% +$3.58M
LKQ icon
15
LKQ Corp
LKQ
$6.72B
$55.2M 3.9%
2,327,535
-83,940
-3% -$2.28M
LEG icon
16
Leggett & Platt
LEG
$1.4B
$53.8M 3.8%
1,500,863
-59,451
-4% -$2.26M
DDD icon
17
3D Systems Corp
DDD
$405M
$48.9M 3.45%
4,809,094
-211,064
-4% -$2.9M
WW
18
DELISTED
WW International
WW
$46.2M 3.26%
1,198,916
+200,609
+20% +$11M
EBIX
19
DELISTED
Ebix Inc
EBIX
$46M 3.25%
1,081,355
+11,094
+1% +$591K
WDC icon
20
Western Digital
WDC
$159B
$42M 2.96%
1,501,261
-283,843
-16% -$10.1M
TWOU
21
DELISTED
2U Inc
TWOU
$38.2M 2.7%
25,623
-274
-1% -$482K
ABT icon
22
Abbott
ABT
$187B
$14.9M 1.05%
205,805
-1,910
-0.9% -$134K
JPM icon
23
JPMorgan Chase
JPM
$916B
$12.9M 0.91%
132,395
+3,280
+3% +$349K
PEP icon
24
PepsiCo
PEP
$196B
$12.5M 0.88%
113,260
+8,735
+8% +$985K
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.93B
$11.4M 0.81%
9,137
-10
-0.1% -$12.7K
1
2 3

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HIGP
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PSCM
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St. Denis J. Villere & Co's Q4 2018 Portfolio in Review

As of Q4 2018, St. Denis J. Villere & Co held 52 positions worth $1.42B, down 14% from $1.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

St. Denis J. Villere & Co deployed $137M of net new capital in Q4 2018, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Steris: 590,780 shares worth $63.1M.

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

On the sell side, the largest reduction was APA Corp, an estimated $49.5M trimmed.

  • St. Denis J. Villere & Co's largest Q4 2018 buy was Steris: 590,780 shares worth $63.1M.
  • St. Denis J. Villere & Co added most to Axon Enterprise in Q4 2018, an estimated $14.8M increase.
  • St. Denis J. Villere & Co's biggest Q4 2018 reduction was APA Corp, cutting an estimated $49.5M.
  • St. Denis J. Villere & Co fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $3.09M.
  • St. Denis J. Villere & Co's ten largest holdings make up 50% of its $1.42B portfolio in Q4 2018.
  • St. Denis J. Villere & Co opened 4 new positions and closed 1 in Q4 2018.
  • St. Denis J. Villere & Co's portfolio value fell 14% quarter-over-quarter to $1.42B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2018, filed 22 Jan 2019.