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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
+3.96%
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
$2.23B
AUM Growth
-$64.3M
Cap. Flow
-$14M
Cap. Flow %
-0.63%
Top 10 Hldgs %
56.13%
Holding
68
New
5
Increased
16
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$74M
2
PF
Pinnacle Foods, Inc.
PF
+$61.9M
3
KLXI
KLX Inc.
KLXI
+$34.9M
4
DDD icon
3D Systems Corp
DDD
+$25.6M
5
MW
THE MENS WAREHOUSE INC
MW
+$23.7M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$59.2M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$42.5M
3
BEAV
B/E Aerospace Inc
BEAV
+$40.5M
4
AAPL icon
Apple
AAPL
+$28.6M
5
LEG icon
Leggett & Platt
LEG
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 18.53%
3 Healthcare 11.45%
4 Consumer Staples 10.99%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$5.05M 0.23%
+142,900
New +$4.87M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$4.7M 0.21%
44,959
-10,419
-19% -$1.1M
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$3.99B
$4.44M 0.2%
3,813
-36,677
-91% -$42.5M
EW icon
29
Edwards Lifesciences
EW
$51.7B
$4.03M 0.18%
189,600
-980,358
-84% -$19.7M
MCHP icon
30
Microchip Technology
MCHP
$46B
$3.98M 0.18%
176,680
+17,970
+11% +$391K
JPM icon
31
JPMorgan Chase
JPM
$950B
$3.81M 0.17%
60,928
+900
+1% +$54.2K
CVX icon
32
Chevron
CVX
$366B
$3.79M 0.17%
33,806
+8,061
+31% +$916K
CFR icon
33
Cullen/Frost Bankers
CFR
$10.2B
$3.67M 0.17%
51,975
-5,365
-9% -$405K
GIS icon
34
General Mills
GIS
$19.7B
$3.57M 0.16%
66,950
+16,100
+32% +$832K
MUSA icon
35
Murphy USA
MUSA
$9.61B
$3.44M 0.15%
50,000
-650
-1% -$38.6K
VZ icon
36
Verizon
VZ
$196B
$3.04M 0.14%
65,026
+8,500
+15% +$416K
MSFT icon
37
Microsoft
MSFT
$3.71T
$2.96M 0.13%
63,675
-13,830
-18% -$649K
MCD icon
38
McDonald's
MCD
$195B
$2.72M 0.12%
29,065
-7,750
-21% -$725K
CNL
39
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.73M 0.08%
31,650
-5,550
-15% -$293K
MUR icon
40
Murphy Oil
MUR
$4.78B
$1.62M 0.07%
31,984
– –
JKHY icon
41
Jack Henry & Associates
JKHY
$11.1B
$1.55M 0.07%
25,000
– –
PEP icon
42
PepsiCo
PEP
$190B
$1.43M 0.06%
15,163
– –
CL icon
43
Colgate-Palmolive
CL
$74.4B
$1.29M 0.06%
18,688
– –
XOM icon
44
ExxonMobil
XOM
$634B
$1.25M 0.06%
13,558
-1,379
-9% -$129K
RTN
45
DELISTED
Raytheon Company
RTN
$1.1M 0.05%
10,150
-200
-2% -$20.6K
TUP
46
DELISTED
Tupperware Brands Corporation
TUP
$1.07M 0.05%
17,000
– –
BRS
47
DELISTED
Bristow Group, Inc.
BRS
$921K 0.04%
14,000
– –
ALL icon
48
Allstate
ALL
$67.5B
$708K 0.03%
10,074
+74
+0.7% +$4.87K
INGR icon
49
Ingredion
INGR
$6.58B
$679K 0.03%
8,000
-111,400
-93% -$8.86M
MMM icon
50
3M
MMM
$94.3B
$657K 0.03%
4,784
– –
1
2
3

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St. Denis J. Villere & Co's Q4 2014 Portfolio in Review

As of Q4 2014, St. Denis J. Villere & Co held 68 positions worth $2.23B, down 2.8% from $2.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

St. Denis J. Villere & Co's Q4 2014 filing shows 5 new, 16 increased, 26 reduced and 4 closed positions. Its largest new stake was DST Systems Inc.: 1,581,170 shares worth $74.4M. The largest sale was Conn's Inc., an estimated $59.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • St. Denis J. Villere & Co's largest Q4 2014 buy was DST Systems Inc.: 1,581,170 shares worth $74.4M.
  • St. Denis J. Villere & Co added most to Pinnacle Foods, Inc. in Q4 2014, an estimated $61.9M increase.
  • St. Denis J. Villere & Co's biggest Q4 2014 reduction was Conn's Inc., cutting an estimated $59.2M.
  • St. Denis J. Villere & Co fully exited VEREIT, Inc. in Q4 2014, selling an estimated $3.01M.
  • St. Denis J. Villere & Co's ten largest holdings make up 56% of its $2.23B portfolio in Q4 2014.
  • St. Denis J. Villere & Co opened 5 new positions and closed 4 in Q4 2014.
  • St. Denis J. Villere & Co's portfolio value fell 2.8% quarter-over-quarter to $2.23B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2014, filed 10 Feb 2015.