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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
+4.33%
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
$1.63B
AUM Growth
+$104M
Cap. Flow
+$34M
Cap. Flow %
2.08%
Top 10 Hldgs %
52.1%
Holding
49
New
3
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$70.5M
2
ABMD
Abiomed Inc
ABMD
+$62.3M
3
TWOU
2U Inc
TWOU
+$38.7M
4
EBIX
Ebix Inc
EBIX
+$3.61M
5
HHH icon
Howard Hughes
HHH
+$1.35M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$81.7M
2
EEFT icon
Euronet Worldwide
EEFT
+$36.4M
3
AXON
Axon Enterprise
AXON
+$21.1M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.44M
5
PEP icon
PepsiCo
PEP
+$755K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Financials 22.62%
3 Healthcare 15.43%
4 Consumer Discretionary 11.24%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$123B
$115M 7.04%
1,435,302
-5,712
-0.4% -$442K
POOL icon
2
Pool Corp
POOL
$6.75B
$91M 5.58%
476,535
-3,165
-0.7% -$571K
V icon
3
Visa
V
$684B
$87.4M 5.36%
503,398
-3,304
-0.7% -$541K
STE icon
4
Steris
STE
$22.3B
$86M 5.27%
577,516
-3,645
-0.6% -$487K
ROP icon
5
Roper Technologies
ROP
$38.8B
$82.7M 5.07%
225,824
-1,351
-0.6% -$480K
HHH icon
6
Howard Hughes
HHH
$3.81B
$81.7M 5.01%
692,380
+13,176
+2% +$1.35M
TFX icon
7
Teleflex
TFX
$6.05B
$79.7M 4.89%
240,807
+1,804
+0.8% +$545K
FHB icon
8
First Hawaiian
FHB
$3.38B
$79M 4.84%
3,052,912
+48,930
+2% +$1.29M
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$75M 4.6%
565,565
-2,907
-0.5% -$383K
WDC icon
10
Western Digital
WDC
$188B
$72M 4.42%
2,004,084
+36,046
+2% +$1.24M
EEFT icon
11
Euronet Worldwide
EEFT
$2.72B
$69.4M 4.26%
412,470
-237,989
-37% -$36.4M
AXON
12
Axon Enterprise
AXON
$42.5B
$69M 4.23%
1,074,931
-323,516
-23% -$21.1M
ON icon
13
ON Semiconductor
ON
$31.8B
$69M 4.23%
+3,412,827
New +$70.5M
KRNY icon
14
Kearny Financial
KRNY
$604M
$68M 4.17%
5,120,211
+22,163
+0.4% +$298K
EBIX
15
DELISTED
Ebix Inc
EBIX
$63.5M 3.9%
1,264,457
+72,628
+6% +$3.61M
ABMD
16
DELISTED
Abiomed Inc
ABMD
$61.1M 3.75%
+234,721
New +$62.3M
LKQ icon
17
LKQ Corp
LKQ
$5.68B
$60.2M 3.69%
2,262,344
-15,321
-0.7% -$429K
TWOU
18
DELISTED
2U Inc
TWOU
$58M 3.56%
51,327
+26,256
+105% +$38.7M
LEG icon
19
Leggett & Platt
LEG
$1.34B
$47.7M 2.93%
1,243,203
+8,407
+0.7% +$332K
DDD icon
20
3D Systems Corp
DDD
$431M
$39M 2.39%
4,285,638
-69,526
-2% -$658K
ABT icon
21
Abbott
ABT
$183B
$17.5M 1.08%
208,475
-3,250
-2% -$256K
CY
22
DELISTED
Cypress Semiconductor
CY
$16.9M 1.04%
759,970
-4,505,357
-86% -$81.7M
JPM icon
23
JPMorgan Chase
JPM
$935B
$14.8M 0.91%
132,125
+2,180
+2% +$240K
LMT icon
24
Lockheed Martin
LMT
$134B
$14.5M 0.89%
39,922
-415
-1% -$139K
PEP icon
25
PepsiCo
PEP
$190B
$14.4M 0.88%
109,480
-5,890
-5% -$755K
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 Q2 2019 Portfolio in Review

As of Q2 2019, St. Denis J. Villere & Co held 49 positions worth $1.63B, up 6.8% from $1.53B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

St. Denis J. Villere & Co's Q2 2019 filing shows 3 new, 15 increased, 21 reduced and 4 closed positions. Its largest new stake was ON Semiconductor: 3,412,827 shares worth $69M. The largest sale was Cypress Semiconductor, an estimated $81.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • St. Denis J. Villere & Co's largest Q2 2019 buy was ON Semiconductor: 3,412,827 shares worth $69M.
  • St. Denis J. Villere & Co added most to 2U Inc in Q2 2019, an estimated $38.7M increase.
  • St. Denis J. Villere & Co's biggest Q2 2019 reduction was Cypress Semiconductor, cutting an estimated $81.7M.
  • St. Denis J. Villere & Co fully exited DuPont de Nemours in Q2 2019, selling an estimated $357K.
  • St. Denis J. Villere & Co's ten largest holdings make up 52% of its $1.63B portfolio in Q2 2019.
  • St. Denis J. Villere & Co opened 3 new positions and closed 4 in Q2 2019.
  • St. Denis J. Villere & Co's portfolio value rose 6.8% quarter-over-quarter to $1.63B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2019, filed 31 Jul 2019.