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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
-6.23%
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
$2.29B
AUM Growth
-$406M
Cap. Flow
-$203M
Cap. Flow %
-8.86%
Top 10 Hldgs %
52.9%
Holding
69
New
3
Increased
14
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$8.37M
2
CONN
Conn's Inc.
CONN
+$7.97M
3
FLO icon
Flowers Foods
FLO
+$6.24M
4
PF
Pinnacle Foods, Inc.
PF
+$5.07M
5
SN
Sanchez Energy Corporation
SN
+$3.46M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$119M
2
HHH icon
Howard Hughes
HHH
+$22.7M
3
SLB icon
SLB Ltd
SLB
+$20M
4
V icon
Visa
V
+$14.3M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 16.88%
2 Technology 15.22%
3 Consumer Discretionary 13.06%
4 Healthcare 11.12%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$4.81M 0.21%
83,330
-24,248
-23% -$1.35M
CFR icon
27
Cullen/Frost Bankers
CFR
$10.2B
$4.39M 0.19%
57,340
-96,550
-63% -$7.58M
MCHP icon
28
Microchip Technology
MCHP
$46B
$3.75M 0.16%
158,710
+1,800
+1% +$43K
JPM icon
29
JPMorgan Chase
JPM
$950B
$3.62M 0.16%
60,028
-63,602
-51% -$3.72M
MSFT icon
30
Microsoft
MSFT
$3.71T
$3.59M 0.16%
77,505
– –
MCD icon
31
McDonald's
MCD
$195B
$3.49M 0.15%
36,815
-1,000
-3% -$95.4K
CVX icon
32
Chevron
CVX
$366B
$3.07M 0.13%
25,745
-11,079
-30% -$1.41M
VER
33
DELISTED
VEREIT, Inc.
VER
$3.01M 0.13%
49,920
+1,960
+4% +$126K
VZ icon
34
Verizon
VZ
$196B
$2.83M 0.12%
56,526
-27,883
-33% -$1.39M
MUSA icon
35
Murphy USA
MUSA
$9.61B
$2.69M 0.12%
+50,650
New +$2.62M
GIS icon
36
General Mills
GIS
$19.7B
$2.56M 0.11%
50,850
+3,503
+7% +$184K
KO icon
37
Coca-Cola
KO
$375B
$2.53M 0.11%
59,365
-900
-1% -$37.2K
MUR icon
38
Murphy Oil
MUR
$4.78B
$1.82M 0.08%
31,984
– –
CNL
39
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.79M 0.08%
37,200
– –
PEP icon
40
PepsiCo
PEP
$190B
$1.41M 0.06%
15,163
– –
XOM icon
41
ExxonMobil
XOM
$634B
$1.41M 0.06%
14,937
-7,100
-32% -$707K
JKHY icon
42
Jack Henry & Associates
JKHY
$11.1B
$1.39M 0.06%
25,000
– –
CL icon
43
Colgate-Palmolive
CL
$74.4B
$1.22M 0.05%
18,688
– –
TUP
44
DELISTED
Tupperware Brands Corporation
TUP
$1.17M 0.05%
17,000
– –
RTN
45
DELISTED
Raytheon Company
RTN
$1.05M 0.05%
10,350
– –
BRS
46
DELISTED
Bristow Group, Inc.
BRS
$941K 0.04%
14,000
– –
ALL icon
47
Allstate
ALL
$67.5B
$614K 0.03%
10,000
– –
NSC icon
48
Norfolk Southern
NSC
$75.1B
$605K 0.03%
5,425
– –
SO icon
49
Southern Company
SO
$107B
$605K 0.03%
13,851
– –
MMM icon
50
3M
MMM
$94.3B
$567K 0.02%
4,784
– –
1
2
3

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MPM
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DLP
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CB
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FM
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BI
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AWA
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HVCM
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St. Denis J. Villere & Co's Q3 2014 Portfolio in Review

As of Q3 2014, St. Denis J. Villere & Co held 69 positions worth $2.29B, down 15% from $2.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

St. Denis J. Villere & Co withdrew a net $203M in Q3 2014, closing 6 positions and reducing 23 holdings. Its most notable exit was Mondelez International, an estimated $10.3M position sold in full.

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

Against the trend, St. Denis J. Villere & Co opened a new position in Murphy USA worth $2.69M.

  • St. Denis J. Villere & Co's largest Q3 2014 buy was Murphy USA: 50,650 shares worth $2.69M.
  • St. Denis J. Villere & Co added most to Everbank Financial Corp in Q3 2014, an estimated $8.37M increase.
  • St. Denis J. Villere & Co's biggest Q3 2014 reduction was Edwards Lifesciences, cutting an estimated $119M.
  • St. Denis J. Villere & Co fully exited Mondelez International in Q3 2014, selling an estimated $10.3M.
  • St. Denis J. Villere & Co's ten largest holdings make up 53% of its $2.29B portfolio in Q3 2014.
  • St. Denis J. Villere & Co opened 3 new positions and closed 6 in Q3 2014.
  • St. Denis J. Villere & Co's portfolio value fell 15% quarter-over-quarter to $2.29B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2014, filed 28 Oct 2014.