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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
+6.53%
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
$2.3B
AUM Growth
+$72.6M
Cap. Flow
-$45.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
52.8%
Holding
68
New
4
Increased
15
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$84M
2
MW
THE MENS WAREHOUSE INC
MW
+$67.9M
3
DST
DST Systems Inc.
DST
+$30.6M
4
FNGN
Financial Engines, Inc.
FNGN
+$27.8M
5
EEFT icon
Euronet Worldwide
EEFT
+$14.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$37.1M
2
POOL icon
Pool Corp
POOL
+$36.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$34.5M
4
KLXI
KLX Inc.
KLXI
+$34.5M
5
CHRD icon
Chord Energy
CHRD
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Industrials 16.27%
3 Consumer Discretionary 12.03%
4 Consumer Staples 11.32%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$4.23M 0.18%
42,059
-2,900
-6% -$295K
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.99B
$4.17M 0.18%
3,603
-210
-6% -$246K
GIS icon
28
General Mills
GIS
$19.7B
$4.17M 0.18%
73,650
+6,700
+10% +$357K
LMT icon
29
Lockheed Martin
LMT
$136B
$4.06M 0.18%
+20,000
New +$3.95M
MCHP icon
30
Microchip Technology
MCHP
$46B
$3.97M 0.17%
162,280
-14,400
-8% -$347K
CAT icon
31
Caterpillar
CAT
$387B
$3.92M 0.17%
49,000
+44,000
+880% +$3.66M
JPM icon
32
JPMorgan Chase
JPM
$950B
$3.9M 0.17%
64,418
+3,490
+6% +$207K
CVX icon
33
Chevron
CVX
$366B
$3.89M 0.17%
37,056
+3,250
+10% +$347K
VZ icon
34
Verizon
VZ
$196B
$3.7M 0.16%
76,026
+11,000
+17% +$531K
MUSA icon
35
Murphy USA
MUSA
$9.61B
$3.62M 0.16%
50,000
– –
PEP icon
36
PepsiCo
PEP
$190B
$3.48M 0.15%
36,400
+21,237
+140% +$2.05M
CFR icon
37
Cullen/Frost Bankers
CFR
$10.2B
$2.84M 0.12%
41,100
-10,875
-21% -$731K
MCD icon
38
McDonald's
MCD
$195B
$2.61M 0.11%
26,815
-2,250
-8% -$213K
MSFT icon
39
Microsoft
MSFT
$3.71T
$2.43M 0.11%
59,775
-3,900
-6% -$170K
MUR icon
40
Murphy Oil
MUR
$4.78B
$1.49M 0.06%
31,984
– –
CL icon
41
Colgate-Palmolive
CL
$74.4B
$1.24M 0.05%
17,888
-800
-4% -$55.3K
RTN
42
DELISTED
Raytheon Company
RTN
$1.11M 0.05%
10,150
– –
XOM icon
43
ExxonMobil
XOM
$634B
$985K 0.04%
11,583
-1,975
-15% -$175K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$973K 0.04%
+9,076
New +$969K
MMM icon
45
3M
MMM
$94.3B
$660K 0.03%
4,784
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$531K 0.02%
30,450
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$491K 0.02%
5,868
– –
TRV icon
48
Travelers Companies
TRV
$80.2B
$475K 0.02%
4,393
– –
IBM icon
49
IBM
IBM
$224B
$447K 0.02%
2,915
– –
KO icon
50
Coca-Cola
KO
$375B
$356K 0.02%
8,778
-920
-9% -$38.5K
1
2
3

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AWA
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HVCM
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St. Denis J. Villere & Co's Q1 2015 Portfolio in Review

As of Q1 2015, St. Denis J. Villere & Co held 68 positions worth $2.3B, up 3.3% from $2.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

St. Denis J. Villere & Co's Q1 2015 filing shows 4 new, 15 increased, 25 reduced and 14 closed positions. Its largest new stake was Oceaneering: 1,573,713 shares worth $84.9M. The largest sale was Visa, an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • St. Denis J. Villere & Co's largest Q1 2015 buy was Oceaneering: 1,573,713 shares worth $84.9M.
  • St. Denis J. Villere & Co added most to THE MENS WAREHOUSE INC in Q1 2015, an estimated $67.9M increase.
  • St. Denis J. Villere & Co's biggest Q1 2015 reduction was Visa, cutting an estimated $37.1M.
  • St. Denis J. Villere & Co fully exited KLX Inc. in Q1 2015, selling an estimated $34.5M.
  • St. Denis J. Villere & Co's ten largest holdings make up 53% of its $2.3B portfolio in Q1 2015.
  • St. Denis J. Villere & Co opened 4 new positions and closed 14 in Q1 2015.
  • St. Denis J. Villere & Co's portfolio value rose 3.3% quarter-over-quarter to $2.3B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2015, filed 30 Apr 2015.