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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
-1.13%
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
$1.49B
AUM Growth
-$140M
Cap. Flow
-$121M
Cap. Flow %
-8.13%
Top 10 Hldgs %
56.2%
Holding
47
New
2
Increased
9
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$15.5M
2
EBIX
Ebix Inc
EBIX
+$15.3M
3
CVS icon
CVS Health
CVS
+$11.6M
4
ON icon
ON Semiconductor
ON
+$3.56M
5
CVX icon
Chevron
CVX
+$1.11M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$65.6M
2
TWOU
2U Inc
TWOU
+$58M
3
CY
Cypress Semiconductor
CY
+$13.2M
4
KHC icon
Kraft Heinz
KHC
+$6.67M
5
CFR icon
Cullen/Frost Bankers
CFR
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 23.82%
3 Healthcare 17.02%
4 Consumer Discretionary 13.01%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$123B
$109M 7.29%
1,406,942
-28,360
-2% -$2.23M
POOL icon
2
Pool Corp
POOL
$6.75B
$94.2M 6.32%
466,949
-9,586
-2% -$1.85M
V icon
3
Visa
V
$684B
$85.5M 5.74%
497,027
-6,371
-1% -$1.13M
HHH icon
4
Howard Hughes
HHH
$3.81B
$84.2M 5.65%
681,837
-10,543
-2% -$1.3M
STE icon
5
Steris
STE
$22.3B
$81.7M 5.48%
565,126
-12,390
-2% -$1.85M
TFX icon
6
Teleflex
TFX
$6.05B
$80.8M 5.42%
237,757
-3,050
-1% -$1.06M
FHB icon
7
First Hawaiian
FHB
$3.38B
$80.5M 5.4%
3,013,752
-39,160
-1% -$1.02M
ROP icon
8
Roper Technologies
ROP
$38.8B
$79.7M 5.35%
223,504
-2,320
-1% -$843K
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$73.4M 4.92%
548,855
-16,710
-3% -$2.22M
ON icon
10
ON Semiconductor
ON
$31.8B
$69.1M 4.64%
3,597,897
+185,070
+5% +$3.56M
LKQ icon
11
LKQ Corp
LKQ
$5.68B
$69M 4.63%
2,192,414
-69,930
-3% -$1.91M
EBIX
12
DELISTED
Ebix Inc
EBIX
$68.6M 4.6%
1,629,462
+365,005
+29% +$15.3M
KRNY icon
13
Kearny Financial
KRNY
$604M
$63.7M 4.27%
4,882,711
-237,500
-5% -$3.12M
AXON
14
Axon Enterprise
AXON
$42.5B
$59.9M 4.02%
1,054,941
-19,990
-2% -$1.26M
EEFT icon
15
Euronet Worldwide
EEFT
$2.72B
$59.1M 3.96%
403,890
-8,580
-2% -$1.33M
ABMD
16
DELISTED
Abiomed Inc
ABMD
$54.5M 3.66%
306,513
+71,792
+31% +$15.5M
LEG icon
17
Leggett & Platt
LEG
$1.34B
$51.2M 3.44%
1,251,687
+8,484
+0.7% +$333K
DDD icon
18
3D Systems Corp
DDD
$431M
$34M 2.28%
4,172,958
-112,680
-3% -$909K
WDC icon
19
Western Digital
WDC
$188B
$21M 1.41%
466,821
-1,537,263
-77% -$65.6M
ABT icon
20
Abbott
ABT
$183B
$17.4M 1.17%
208,425
-50
-0% -$4.25K
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.97B
$16.3M 1.09%
10,865
+448
+4% +$641K
JPM icon
22
JPMorgan Chase
JPM
$935B
$15.8M 1.06%
134,412
+2,287
+2% +$259K
LMT icon
23
Lockheed Martin
LMT
$134B
$15.5M 1.04%
39,622
-300
-0.8% -$113K
PEP icon
24
PepsiCo
PEP
$190B
$14.9M 1%
108,420
-1,060
-1% -$141K
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$14.1M 0.94%
302,520
-1,320
-0.4% -$59.9K
1
2

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SDWMA
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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 2019 Portfolio in Review

As of Q3 2019, St. Denis J. Villere & Co held 47 positions worth $1.49B, down 8.6% from $1.63B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

St. Denis J. Villere & Co withdrew a net $121M in Q3 2019, closing 5 positions and reducing 25 holdings. Its most notable exit was 2U Inc, an estimated $58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, St. Denis J. Villere & Co opened a new position in CVS Health worth $12.3M.

  • St. Denis J. Villere & Co's largest Q3 2019 buy was CVS Health: 195,790 shares worth $12.3M.
  • St. Denis J. Villere & Co added most to Abiomed Inc in Q3 2019, an estimated $15.5M increase.
  • St. Denis J. Villere & Co's biggest Q3 2019 reduction was Western Digital, cutting an estimated $65.6M.
  • St. Denis J. Villere & Co fully exited 2U Inc in Q3 2019, selling an estimated $58M.
  • St. Denis J. Villere & Co's ten largest holdings make up 56% of its $1.49B portfolio in Q3 2019.
  • St. Denis J. Villere & Co opened 2 new positions and closed 5 in Q3 2019.
  • St. Denis J. Villere & Co's portfolio value fell 8.6% quarter-over-quarter to $1.49B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2019, filed 22 Oct 2019.