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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
+9.46%
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
$2.13B
AUM Growth
+$255M
Cap. Flow
+$93.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
53.22%
Holding
69
New
5
Increased
38
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$32.7M
2
HHH icon
Howard Hughes
HHH
+$20.4M
3
EW icon
Edwards Lifesciences
EW
+$20.2M
4
INGR icon
Ingredion
INGR
+$18.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$17.1M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$75.2M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$39.3M
3
EEFT icon
Euronet Worldwide
EEFT
+$28.3M
4
CFR icon
Cullen/Frost Bankers
CFR
+$4.2M
5
EGOV
NIC Inc
EGOV
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Technology 14.49%
3 Healthcare 13.78%
4 Financials 10.53%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTCT
26
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$11.4M 0.54%
482,625
-2,065,895
-81% -$39.3M
CFR icon
27
Cullen/Frost Bankers
CFR
$10.2B
$10.2M 0.48%
144,400
-58,990
-29% -$4.2M
MCD icon
28
McDonald's
MCD
$195B
$6.93M 0.32%
72,025
+2,250
+3% +$220K
JPM icon
29
JPMorgan Chase
JPM
$950B
$6.41M 0.3%
124,017
+500
+0.4% +$26.8K
ABBV icon
30
AbbVie
ABBV
$435B
$4.92M 0.23%
110,080
+540
+0.5% +$23.9K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$4.16M 0.19%
47,963
-454
-0.9% -$40.7K
CVX icon
32
Chevron
CVX
$366B
$4.08M 0.19%
33,553
+2,804
+9% +$345K
KO icon
33
Coca-Cola
KO
$375B
$3.81M 0.18%
100,580
-850
-0.8% -$33.6K
VZ icon
34
Verizon
VZ
$196B
$3.49M 0.16%
74,856
-8,406
-10% -$410K
NSC icon
35
Norfolk Southern
NSC
$75.1B
$2.9M 0.14%
37,550
+1,195
+3% +$89.5K
MSFT icon
36
Microsoft
MSFT
$3.71T
$2.53M 0.12%
76,105
-5,900
-7% -$194K
MCHP icon
37
Microchip Technology
MCHP
$46B
$2.5M 0.12%
124,010
+23,100
+23% +$458K
GIS icon
38
General Mills
GIS
$19.7B
$2.39M 0.11%
49,950
+3,800
+8% +$191K
XOM icon
39
ExxonMobil
XOM
$634B
$1.94M 0.09%
22,487
-400
-2% -$36.1K
CNL
40
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.56M 0.07%
34,750
– –
T icon
41
AT&T
T
$163B
$1.52M 0.07%
59,585
+1,447
+2% +$38K
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
$1.47M 0.07%
17,000
– –
SJM icon
43
J.M. Smucker
SJM
$12.8B
$1.44M 0.07%
13,660
-16,730
-55% -$1.81M
JKHY icon
44
Jack Henry & Associates
JKHY
$11.1B
$1.29M 0.06%
25,000
– –
WR
45
DELISTED
Westar Energy Inc
WR
$1.28M 0.06%
41,750
+14,400
+53% +$460K
PEP icon
46
PepsiCo
PEP
$190B
$1.21M 0.06%
15,163
+3,985
+36% +$327K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$1.11M 0.05%
18,688
+800
+4% +$47.4K
BRS
48
DELISTED
Bristow Group, Inc.
BRS
$1.02M 0.05%
14,000
– –
RTN
49
DELISTED
Raytheon Company
RTN
$813K 0.04%
10,550
-24,985
-70% -$1.85M
HD icon
50
Home Depot
HD
$355B
$799K 0.04%
10,528
+6,078
+137% +$469K
1
2
3

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St. Denis J. Villere & Co's Q3 2013 Portfolio in Review

As of Q3 2013, St. Denis J. Villere & Co held 69 positions worth $2.13B, up 14% from $1.88B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

St. Denis J. Villere & Co deployed $93.3M of net new capital in Q3 2013, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was KINDER MORGAN ENER PNTRS L.P.: 7,335 shares worth $586K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CONSTANT CONTACT, INC COM, an estimated $39.3M trimmed.

  • St. Denis J. Villere & Co's largest Q3 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 7,335 shares worth $586K.
  • St. Denis J. Villere & Co added most to Sanchez Energy Corporation in Q3 2013, an estimated $32.7M increase.
  • St. Denis J. Villere & Co's biggest Q3 2013 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $39.3M.
  • St. Denis J. Villere & Co fully exited Carnival Corporation Ltd in Q3 2013, selling an estimated $75.2M.
  • St. Denis J. Villere & Co's ten largest holdings make up 53% of its $2.13B portfolio in Q3 2013.
  • St. Denis J. Villere & Co opened 5 new positions and closed 2 in Q3 2013.
  • St. Denis J. Villere & Co's portfolio value rose 14% quarter-over-quarter to $2.13B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2013, filed 12 Nov 2013.