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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
+2.35%
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
$2.18B
AUM Growth
-$116M
Cap. Flow
-$134M
Cap. Flow %
-6.16%
Top 10 Hldgs %
53.41%
Holding
58
New
4
Increased
19
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
KRNY icon
Kearny Financial
KRNY
+$47.6M
2
FNGN
Financial Engines, Inc.
FNGN
+$32.6M
3
DDD icon
3D Systems Corp
DDD
+$12.5M
4
OII icon
Oceaneering
OII
+$11.1M
5
HOG icon
Harley-Davidson
HOG
+$4.73M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$97.2M
2
EEFT icon
Euronet Worldwide
EEFT
+$25.3M
3
POOL icon
Pool Corp
POOL
+$25.1M
4
PF
Pinnacle Foods, Inc.
PF
+$18.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 15.41%
3 Consumer Discretionary 14.29%
4 Consumer Staples 11.23%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$4.84M 0.22%
56,167
-14,293
-20% -$1.29M
CAT icon
27
Caterpillar
CAT
$387B
$4.81M 0.22%
56,725
+7,725
+16% +$664K
MCHP icon
28
Microchip Technology
MCHP
$46B
$4.77M 0.22%
201,330
+39,050
+24% +$948K
HOG icon
29
Harley-Davidson
HOG
$2.71B
$4.66M 0.21%
+82,650
New +$4.73M
LMT icon
30
Lockheed Martin
LMT
$136B
$4.66M 0.21%
25,052
+5,052
+25% +$973K
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.99B
$4.65M 0.21%
4,183
+580
+16% +$665K
GIS icon
32
General Mills
GIS
$19.7B
$4.6M 0.21%
82,550
+8,900
+12% +$499K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$4.16M 0.19%
42,637
+578
+1% +$57.9K
CVX icon
34
Chevron
CVX
$366B
$4.14M 0.19%
42,956
+5,900
+16% +$620K
VZ icon
35
Verizon
VZ
$196B
$3.87M 0.18%
83,104
+7,078
+9% +$346K
RSG icon
36
Republic Services
RSG
$65.7B
$3.79M 0.17%
+96,790
New +$3.89M
PEP icon
37
PepsiCo
PEP
$190B
$3.79M 0.17%
40,556
+4,156
+11% +$397K
CFR icon
38
Cullen/Frost Bankers
CFR
$10.2B
$3.26M 0.15%
41,525
+425
+1% +$31.4K
MUSA icon
39
Murphy USA
MUSA
$9.61B
$2.79M 0.13%
50,000
– –
MSFT icon
40
Microsoft
MSFT
$3.71T
$2.65M 0.12%
60,046
+271
+0.5% +$12.4K
MUR icon
41
Murphy Oil
MUR
$4.78B
$1.31M 0.06%
31,584
-400
-1% -$18.2K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$1.17M 0.05%
17,888
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$971K 0.04%
9,076
– –
XOM icon
44
ExxonMobil
XOM
$634B
$966K 0.04%
11,612
+29
+0.3% +$2.49K
RTN
45
DELISTED
Raytheon Company
RTN
$928K 0.04%
9,700
-450
-4% -$47.2K
MMM icon
46
3M
MMM
$94.3B
$617K 0.03%
4,784
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$543K 0.02%
30,450
– –
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$489K 0.02%
5,868
– –
IBM icon
49
IBM
IBM
$224B
$453K 0.02%
2,915
– –
TRV icon
50
Travelers Companies
TRV
$80.2B
$425K 0.02%
4,393
– –
1
2
3

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St. Denis J. Villere & Co's Q2 2015 Portfolio in Review

As of Q2 2015, St. Denis J. Villere & Co held 58 positions worth $2.18B, down 5% from $2.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

St. Denis J. Villere & Co withdrew a net $134M in Q2 2015, closing 3 positions and reducing 23 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $97.2M position sold in full.

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

Against the trend, St. Denis J. Villere & Co opened a new position in Kearny Financial worth $51M.

  • St. Denis J. Villere & Co's largest Q2 2015 buy was Kearny Financial: 4,568,763 shares worth $51M.
  • St. Denis J. Villere & Co added most to Financial Engines, Inc. in Q2 2015, an estimated $32.6M increase.
  • St. Denis J. Villere & Co's biggest Q2 2015 reduction was Euronet Worldwide, cutting an estimated $25.3M.
  • St. Denis J. Villere & Co fully exited Varian Medical Systems, Inc. in Q2 2015, selling an estimated $97.2M.
  • St. Denis J. Villere & Co's ten largest holdings make up 53% of its $2.18B portfolio in Q2 2015.
  • St. Denis J. Villere & Co opened 4 new positions and closed 3 in Q2 2015.
  • St. Denis J. Villere & Co's portfolio value fell 5% quarter-over-quarter to $2.18B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2015, filed 9 Jul 2015.