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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
+19.2%
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
$1.53B
AUM Growth
+$109M
Cap. Flow
-$128M
Cap. Flow %
-8.36%
Top 10 Hldgs %
53.4%
Holding
53
New
2
Increased
18
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$16M
2
KRNY icon
Kearny Financial
KRNY
+$6.59M
3
EBIX
Ebix Inc
EBIX
+$5.82M
4
CVX icon
Chevron
CVX
+$4M
5
HHH icon
Howard Hughes
HHH
+$3.71M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$62M
2
WW
WW International
WW
+$46.2M
3
V icon
Visa
V
+$26.7M
4
LEG icon
Leggett & Platt
LEG
+$11.2M
5
POOL icon
Pool Corp
POOL
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Financials 22.77%
3 Consumer Discretionary 12.58%
4 Healthcare 11.17%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$128B
$104M 6.81%
1,441,014
-4,480
-0.3% -$307K
EEFT icon
2
Euronet Worldwide
EEFT
$3.19B
$92.7M 6.08%
650,459
-9,234
-1% -$1.15M
V icon
3
Visa
V
$677B
$79.1M 5.19%
506,702
-184,989
-27% -$26.7M
POOL icon
4
Pool Corp
POOL
$7.05B
$79.1M 5.19%
479,700
-52,687
-10% -$8.18M
CY
5
DELISTED
Cypress Semiconductor
CY
$78.6M 5.15%
5,265,327
+119,955
+2% +$1.74M
FHB icon
6
First Hawaiian
FHB
$3.41B
$78.3M 5.13%
3,003,982
+23,592
+0.8% +$610K
ROP icon
7
Roper Technologies
ROP
$40.4B
$77.7M 5.09%
227,175
+4,180
+2% +$1.27M
AXON
8
Axon Enterprise
AXON
$42.8B
$76.1M 4.99%
1,398,447
+3,303
+0.2% +$169K
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$74.9M 4.91%
568,472
+8,677
+2% +$1.07M
STE icon
10
Steris
STE
$22.9B
$74.4M 4.88%
581,161
-9,619
-2% -$1.13M
TFX icon
11
Teleflex
TFX
$5.96B
$72.2M 4.73%
239,003
+8,560
+4% +$2.39M
WDC icon
12
Western Digital
WDC
$159B
$71.5M 4.69%
1,968,038
+466,777
+31% +$16M
HHH icon
13
Howard Hughes
HHH
$3.94B
$71.2M 4.67%
679,204
+35,849
+6% +$3.71M
KRNY icon
14
Kearny Financial
KRNY
$604M
$65.6M 4.3%
5,098,048
+501,796
+11% +$6.59M
LKQ icon
15
LKQ Corp
LKQ
$6.72B
$64.6M 4.24%
2,277,665
-49,870
-2% -$1.34M
EBIX
16
DELISTED
Ebix Inc
EBIX
$58.8M 3.86%
1,191,829
+110,474
+10% +$5.82M
TWOU
17
DELISTED
2U Inc
TWOU
$53.3M 3.49%
25,071
-552
-2% -$1.04M
LEG icon
18
Leggett & Platt
LEG
$1.4B
$52.1M 3.42%
1,234,796
-266,067
-18% -$11.2M
DDD icon
19
3D Systems Corp
DDD
$405M
$46.9M 3.07%
4,355,164
-453,930
-9% -$5.39M
ABT icon
20
Abbott
ABT
$187B
$16.9M 1.11%
211,725
+5,920
+3% +$440K
PEP icon
21
PepsiCo
PEP
$196B
$14.1M 0.93%
115,370
+2,110
+2% +$240K
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.93B
$13.4M 0.88%
10,262
+1,125
+12% +$1.46M
JPM icon
23
JPMorgan Chase
JPM
$916B
$13.2M 0.86%
129,945
-2,450
-2% -$252K
MCHP icon
24
Microchip Technology
MCHP
$38.8B
$12.3M 0.81%
296,520
+1,800
+0.6% +$74.6K
LMT icon
25
Lockheed Martin
LMT
$131B
$12.1M 0.79%
40,337
-280
-0.7% -$82.1K
1
2 3

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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 Q1 2019 Portfolio in Review

As of Q1 2019, St. Denis J. Villere & Co held 53 positions worth $1.53B, up 7.7% from $1.42B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

St. Denis J. Villere & Co withdrew a net $128M in Q1 2019, closing 7 positions and reducing 17 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% 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 Sun Life Financial worth $263K.

  • St. Denis J. Villere & Co's largest Q1 2019 buy was Sun Life Financial: 6,857 shares worth $263K.
  • St. Denis J. Villere & Co added most to Western Digital in Q1 2019, an estimated $16M increase.
  • St. Denis J. Villere & Co's biggest Q1 2019 reduction was Visa, cutting an estimated $26.7M.
  • St. Denis J. Villere & Co fully exited Genesee & Wyoming Inc. in Q1 2019, selling an estimated $62M.
  • St. Denis J. Villere & Co's ten largest holdings make up 53% of its $1.53B portfolio in Q1 2019.
  • St. Denis J. Villere & Co opened 2 new positions and closed 7 in Q1 2019.
  • St. Denis J. Villere & Co's portfolio value rose 7.7% quarter-over-quarter to $1.53B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2019, filed 1 May 2019.