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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
-4.33%
1 Year Est. Return
+14.24%
3 Year Est. Return
+32.61%
5 Year Est. Return
+35.15%
10 Year Est. Return
+260.87%
AUM
$2.56B
AUM Growth
-$13.1M
Cap. Flow
+$173M
Cap. Flow %
6.74%
Top 10 Hldgs %
48.83%
Holding
70
New
2
Increased
29
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$112M
2
CONN
Conn's Inc.
CONN
+$36.7M
3
EEFT icon
Euronet Worldwide
EEFT
+$23M
4
BEAV
B/E Aerospace Inc
BEAV
+$17.8M
5
BID
Sotheby's
BID
+$14.3M

Top Sells

Rank Stock Value
1
IO
ION Geophysical Corporation
IO
+$36.6M
2
EGOV
NIC Inc
EGOV
+$18.3M
3
MDLZ icon
Mondelez International
MDLZ
+$16.1M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$11.2M
5
NSC icon
Norfolk Southern
NSC
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Industrials 16.32%
3 Technology 12.68%
4 Consumer Discretionary 11.71%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$9.91B
$12M 0.47%
154,600
+1,650
+1% +$123K
MCD icon
27
McDonald's
MCD
$176B
$7.83M 0.31%
79,875
+1,750
+2% +$167K
JPM icon
28
JPMorgan Chase
JPM
$927B
$7.3M 0.29%
120,312
-3,710
-3% -$214K
EGOV
29
DELISTED
NIC Inc
EGOV
$6.3M 0.25%
326,499
-876,858
-73% -$18.3M
ABBV icon
30
AbbVie
ABBV
$464B
$5.72M 0.22%
111,278
+400
+0.4% +$20.2K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$5.38M 0.21%
54,763
– –
CVX icon
32
Chevron
CVX
$415B
$4.26M 0.17%
35,824
+1,654
+5% +$192K
KO icon
33
Coca-Cola
KO
$378B
$4.07M 0.16%
105,170
+3,700
+4% +$143K
VZ icon
34
Verizon
VZ
$207B
$3.86M 0.15%
81,190
+2,837
+4% +$134K
MCHP icon
35
Microchip Technology
MCHP
$37.8B
$3.69M 0.14%
154,710
+5,100
+3% +$116K
MSFT icon
36
Microsoft
MSFT
$3.64T
$3.08M 0.12%
75,105
+1,500
+2% +$56.3K
GIS icon
37
General Mills
GIS
$19.7B
$2.61M 0.1%
50,439
+789
+2% +$39.1K
XOM icon
38
ExxonMobil
XOM
$672B
$2.16M 0.08%
22,157
-5,080
-19% -$484K
MUR icon
39
Murphy Oil
MUR
$5.48B
$2.01M 0.08%
31,984
+28,500
+818% +$1.71M
CNL
40
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.71M 0.07%
33,850
-900
-3% -$43.6K
T icon
41
AT&T
T
$177B
$1.54M 0.06%
58,138
-1,447
-2% -$36.3K
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
$1.45M 0.06%
17,300
+300
+2% +$24.7K
WR
43
DELISTED
Westar Energy Inc
WR
$1.41M 0.06%
40,100
-350
-0.9% -$11.8K
JKHY icon
44
Jack Henry & Associates
JKHY
$11.1B
$1.39M 0.05%
25,000
– –
PEP icon
45
PepsiCo
PEP
$183B
$1.25M 0.05%
15,013
-150
-1% -$12.2K
CL icon
46
Colgate-Palmolive
CL
$69.4B
$1.21M 0.05%
18,688
– –
IO
47
DELISTED
ION Geophysical Corporation
IO
$1.2M 0.05%
18,946
-668,329
-97% -$36.6M
BRS
48
DELISTED
Bristow Group, Inc.
BRS
$1.06M 0.04%
14,000
– –
RTN
49
DELISTED
Raytheon Company
RTN
$1.02M 0.04%
10,350
-200
-2% -$19K
SO icon
50
Southern Company
SO
$99.2B
$593K 0.02%
13,501
+450
+3% +$18.9K
1
2
3

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SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

St. Denis J. Villere & Co's Q1 2014 Portfolio in Review

As of Q1 2014, St. Denis J. Villere & Co held 70 positions worth $2.56B, down 0.51% from $2.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

St. Denis J. Villere & Co deployed $173M of net new capital in Q1 2014, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was LKQ Corp: 3,992,700 shares worth $105M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ION Geophysical Corporation, an estimated $36.6M trimmed.

  • St. Denis J. Villere & Co's largest Q1 2014 buy was LKQ Corp: 3,992,700 shares worth $105M.
  • St. Denis J. Villere & Co added most to Conn's Inc. in Q1 2014, an estimated $36.7M increase.
  • St. Denis J. Villere & Co's biggest Q1 2014 reduction was ION Geophysical Corporation, cutting an estimated $36.6M.
  • St. Denis J. Villere & Co fully exited GE Aerospace in Q1 2014, selling an estimated $574K.
  • St. Denis J. Villere & Co's ten largest holdings make up 49% of its $2.56B portfolio in Q1 2014.
  • St. Denis J. Villere & Co opened 2 new positions and closed 2 in Q1 2014.
  • St. Denis J. Villere & Co's portfolio value fell 0.51% quarter-over-quarter to $2.56B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2014, filed 29 Apr 2014.