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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
-12.03%
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
$1.89B
AUM Growth
-$296M
Cap. Flow
-$14.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
53.22%
Holding
60
New
5
Increased
27
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$66.4M
2
GWR
Genesee & Wyoming Inc.
GWR
+$56.6M
3
FNGN
Financial Engines, Inc.
FNGN
+$37.9M
4
GPOR
Gulfport Energy Corp.
GPOR
+$4.65M
5
HRB icon
H&R Block
HRB
+$3.89M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$97.6M
2
PF
Pinnacle Foods, Inc.
PF
+$65.5M
3
FLO icon
Flowers Foods
FLO
+$23.7M
4
LKQ icon
LKQ Corp
LKQ
+$10.5M
5
DST
DST Systems Inc.
DST
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Technology 14.49%
3 Consumer Discretionary 13.17%
4 Financials 12.31%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$3.99B
$5.03M 0.27%
4,668
+485
+12% +$536K
HOG icon
27
Harley-Davidson
HOG
$2.71B
$4.89M 0.26%
89,000
+6,350
+8% +$358K
JPM icon
28
JPMorgan Chase
JPM
$950B
$4.74M 0.25%
77,768
+1,000
+1% +$65.5K
RSG icon
29
Republic Services
RSG
$65.7B
$4.53M 0.24%
109,940
+13,150
+14% +$542K
MCHP icon
30
Microchip Technology
MCHP
$46B
$4.47M 0.24%
207,660
+6,330
+3% +$136K
CVX icon
31
Chevron
CVX
$366B
$4.31M 0.23%
54,696
+11,740
+27% +$988K
SLB icon
32
SLB Ltd
SLB
$75B
$4.24M 0.22%
61,467
+5,300
+9% +$420K
HRB icon
33
H&R Block
HRB
$5.86B
$4.16M 0.22%
+114,900
New +$3.89M
GIS icon
34
General Mills
GIS
$19.7B
$4.16M 0.22%
74,075
-8,475
-10% -$486K
GPOR
35
DELISTED
Gulfport Energy Corp.
GPOR
$4.01M 0.21%
+135,000
New +$4.65M
ABBV icon
36
AbbVie
ABBV
$435B
$3.9M 0.21%
71,665
-16,376
-19% -$1.07M
VZ icon
37
Verizon
VZ
$196B
$3.89M 0.21%
89,504
+6,400
+8% +$295K
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$3.88M 0.21%
189,040
+13,450
+8% +$353K
CAT icon
39
Caterpillar
CAT
$387B
$3.84M 0.2%
58,725
+2,000
+4% +$153K
PEP icon
40
PepsiCo
PEP
$190B
$3.82M 0.2%
40,506
-50
-0.1% -$4.76K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$3.59M 0.19%
38,434
-4,203
-10% -$407K
MSFT icon
42
Microsoft
MSFT
$3.71T
$3.55M 0.19%
80,255
+20,209
+34% +$907K
APA icon
43
APA Corp
APA
$13.2B
$2.7M 0.14%
+68,865
New +$3.13M
CFR icon
44
Cullen/Frost Bankers
CFR
$10.2B
$2.66M 0.14%
41,825
+300
+0.7% +$20.4K
XOM icon
45
ExxonMobil
XOM
$634B
$707K 0.04%
9,508
-2,104
-18% -$162K
MMM icon
46
3M
MMM
$94.3B
$567K 0.03%
4,784
– –
TRV icon
47
Travelers Companies
TRV
$80.2B
$437K 0.02%
4,393
– –
CL icon
48
Colgate-Palmolive
CL
$74.4B
$374K 0.02%
5,888
-12,000
-67% -$784K
T icon
49
AT&T
T
$163B
$251K 0.01%
10,195
– –
IBM icon
50
IBM
IBM
$224B
– –
-2,915
Closed -$453K
1
2
3

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St. Denis J. Villere & Co's Q3 2015 Portfolio in Review

As of Q3 2015, St. Denis J. Villere & Co held 60 positions worth $1.89B, down 14% from $2.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

St. Denis J. Villere & Co's Q3 2015 filing shows 5 new, 27 increased, 14 reduced and 11 closed positions. Its largest new stake was Axon Enterprise: 2,515,850 shares worth $55.4M. The largest sale was Euronet Worldwide, an estimated $97.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • St. Denis J. Villere & Co's largest Q3 2015 buy was Axon Enterprise: 2,515,850 shares worth $55.4M.
  • St. Denis J. Villere & Co added most to Financial Engines, Inc. in Q3 2015, an estimated $37.9M increase.
  • St. Denis J. Villere & Co's biggest Q3 2015 reduction was Euronet Worldwide, cutting an estimated $97.6M.
  • St. Denis J. Villere & Co fully exited Murphy USA in Q3 2015, selling an estimated $2.79M.
  • St. Denis J. Villere & Co's ten largest holdings make up 53% of its $1.89B portfolio in Q3 2015.
  • St. Denis J. Villere & Co opened 5 new positions and closed 11 in Q3 2015.
  • St. Denis J. Villere & Co's portfolio value fell 14% quarter-over-quarter to $1.89B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2015, filed 26 Oct 2015.