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SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$838M
1-Year Est. Return
14.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.61%
1 Year Est. Return
+14.24%
3 Year Est. Return
+32.6%
5 Year Est. Return
+35.15%
10 Year Est. Return
+260.87%
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONN
Conn's Inc.
CONN
|
+$112M |
| 2 |
3D Systems Corp
DDD
|
+$107M |
| 3 |
Pool Corp
POOL
|
+$103M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$102M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$84.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.74% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.9B
| $16M | 0.85% |
+559,250
| New | +$17M |
|
27
Cullen/Frost Bankers
CFR
$10.2B
| $13.6M | 0.72% |
+203,390
| New | +$12.8M |
|
|
SN
28
DELISTED
Sanchez Energy Corporation
SN
| $7.24M | 0.39% |
+315,200
| New | +$6.41M |
|
29
McDonald's
MCD
$195B
| $6.91M | 0.37% |
+69,775
| New | +$6.99M |
|
30
JPMorgan Chase
JPM
$950B
| $6.52M | 0.35% |
+123,517
| New | +$6.28M |
|
31
AbbVie
ABBV
$435B
| $4.53M | 0.24% |
+109,540
| New | +$4.79M |
|
32
Verizon
VZ
$196B
| $4.19M | 0.22% |
+83,262
| New | +$4.25M |
|
33
Johnson & Johnson
JNJ
$625B
| $4.16M | 0.22% |
+48,417
| New | +$4.11M |
|
34
Coca-Cola
KO
$375B
| $4.07M | 0.22% |
+101,430
| New | +$4.2M |
|
35
Chevron
CVX
$366B
| $3.64M | 0.19% |
+30,749
| New | +$3.72M |
|
36
J.M. Smucker
SJM
$12.8B
| $3.13M | 0.17% |
+30,390
| New | +$3.09M |
|
37
Microsoft
MSFT
$3.71T
| $2.83M | 0.15% |
+82,005
| New | +$2.69M |
|
38
Norfolk Southern
NSC
$75.1B
| $2.64M | 0.14% |
+36,355
| New | +$2.78M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $2.35M | 0.13% |
+35,535
| New | +$2.25M |
|
40
General Mills
GIS
$19.7B
| $2.24M | 0.12% |
+46,150
| New | +$2.27M |
|
41
ExxonMobil
XOM
$634B
| $2.07M | 0.11% |
+22,887
| New | +$2.06M |
|
42
Microchip Technology
MCHP
$46B
| $1.88M | 0.1% |
+100,910
| New | +$1.84M |
|
|
CNL
43
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.61M | 0.09% |
+34,750
| New | +$1.62M |
|
44
AT&T
T
$163B
| $1.55M | 0.08% |
+58,138
| New | +$1.62M |
|
|
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | 0.07% |
+17,000
| New | +$1.37M |
|
46
Jack Henry & Associates
JKHY
$11.1B
| $1.18M | 0.06% |
+25,000
| New | +$1.16M |
|
47
Colgate-Palmolive
CL
$74.4B
| $1.02M | 0.05% |
+17,888
| New | +$1.06M |
|
48
PepsiCo
PEP
$190B
| $914K | 0.05% |
+11,178
| New | +$913K |
|
|
BRS
49
DELISTED
Bristow Group, Inc.
BRS
| $914K | 0.05% |
+14,000
| New | +$894K |
|
|
WR
50
DELISTED
Westar Energy Inc
WR
| $874K | 0.05% |
+27,350
| New | +$898K |
|
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St. Denis J. Villere & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for St. Denis J. Villere & Co, which disclosed 64 positions worth $1.88B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Conn's Inc.: 2,397,618 shares worth $124M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Healthcare.
- St. Denis J. Villere & Co's largest Q2 2013 buy was Conn's Inc.: 2,397,618 shares worth $124M.
- St. Denis J. Villere & Co's ten largest holdings make up 51% of its $1.88B portfolio in Q2 2013.
- St. Denis J. Villere & Co disclosed 64 positions in Q2 2013, its first 13F filing on record.
Based on St. Denis J. Villere & Co's 13F filing for Q2 2013, filed 13 Aug 2013.