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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
+8.12%
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
$2.7B
AUM Growth
+$136M
Cap. Flow
-$45.8M
Cap. Flow %
-1.7%
Top 10 Hldgs %
52.68%
Holding
71
New
3
Increased
25
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$107M
2
POOL icon
Pool Corp
POOL
+$19.3M
3
DDD icon
3D Systems Corp
DDD
+$11.9M
4
SN
Sanchez Energy Corporation
SN
+$8.52M
5
BID
Sotheby's
BID
+$7.6M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$97.4M
2
INGR icon
Ingredion
INGR
+$97M
3
BEAV
B/E Aerospace Inc
BEAV
+$11.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.79M
5
EW icon
Edwards Lifesciences
EW
+$5.67M

Sector Composition

Rank Sector Weight
1 Healthcare 16.54%
2 Industrials 15.79%
3 Technology 13.75%
4 Energy 12.93%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$10.3M 0.38%
273,700
-86,300
-24% -$3.15M
JPM icon
27
JPMorgan Chase
JPM
$932B
$7.12M 0.26%
123,630
+3,318
+3% +$187K
ABBV icon
28
AbbVie
ABBV
$465B
$6.07M 0.23%
107,578
-3,700
-3% -$194K
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$5.8M 0.22%
55,463
+700
+1% +$70.8K
CVX icon
30
Chevron
CVX
$418B
$4.81M 0.18%
36,824
+1,000
+3% +$124K
VZ icon
31
Verizon
VZ
$210B
$4.13M 0.15%
84,409
+3,219
+4% +$156K
ENH
32
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.06M 0.15%
78,700
-1,872,725
-96% -$97.4M
MCHP icon
33
Microchip Technology
MCHP
$38.9B
$3.83M 0.14%
156,910
+2,200
+1% +$52.4K
MCD icon
34
McDonald's
MCD
$178B
$3.81M 0.14%
37,815
-42,060
-53% -$4.25M
MSFT icon
35
Microsoft
MSFT
$3.67T
$3.23M 0.12%
77,505
+2,400
+3% +$97.1K
VER
36
DELISTED
VEREIT, Inc.
VER
$3M 0.11%
+47,960
New +$3.08M
EGOV
37
DELISTED
NIC Inc
EGOV
$2.69M 0.1%
169,432
-157,067
-48% -$2.74M
KO icon
38
Coca-Cola
KO
$380B
$2.55M 0.09%
60,265
-44,905
-43% -$1.82M
GIS icon
39
General Mills
GIS
$19.7B
$2.49M 0.09%
47,347
-3,092
-6% -$165K
XOM icon
40
ExxonMobil
XOM
$677B
$2.22M 0.08%
22,037
-120
-0.5% -$12.1K
CNL
41
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.19M 0.08%
37,200
+3,350
+10% +$174K
MUR icon
42
Murphy Oil
MUR
$5.55B
$2.13M 0.08%
31,984
– –
T icon
43
AT&T
T
$180B
$1.55M 0.06%
58,138
– –
JKHY icon
44
Jack Henry & Associates
JKHY
$11.2B
$1.49M 0.06%
25,000
– –
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
$1.42M 0.05%
17,000
-300
-2% -$25.2K
PEP icon
46
PepsiCo
PEP
$184B
$1.35M 0.05%
15,163
+150
+1% +$13K
CL icon
47
Colgate-Palmolive
CL
$69.7B
$1.27M 0.05%
18,688
– –
BRS
48
DELISTED
Bristow Group, Inc.
BRS
$1.13M 0.04%
14,000
– –
RTN
49
DELISTED
Raytheon Company
RTN
$955K 0.04%
10,350
– –
SO icon
50
Southern Company
SO
$99.6B
$629K 0.02%
13,851
+350
+3% +$15.5K
1
2
3

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NA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, St. Denis J. Villere & Co held 71 positions worth $2.7B, up 5.3% from $2.56B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

St. Denis J. Villere & Co's Q2 2014 filing shows 3 new, 25 increased, 22 reduced and 5 closed positions. Its largest new stake was Everbank Financial Corp: 5,532,892 shares worth $112M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $97.4M.

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

  • St. Denis J. Villere & Co's largest Q2 2014 buy was Everbank Financial Corp: 5,532,892 shares worth $112M.
  • St. Denis J. Villere & Co added most to Pool Corp in Q2 2014, an estimated $19.3M increase.
  • St. Denis J. Villere & Co's biggest Q2 2014 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $97.4M.
  • St. Denis J. Villere & Co fully exited ION Geophysical Corporation in Q2 2014, selling an estimated $1.2M.
  • St. Denis J. Villere & Co's ten largest holdings make up 53% of its $2.7B portfolio in Q2 2014.
  • St. Denis J. Villere & Co opened 3 new positions and closed 5 in Q2 2014.
  • St. Denis J. Villere & Co's portfolio value rose 5.3% quarter-over-quarter to $2.7B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2014, filed 30 Jul 2014.