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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
+7.61%
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
$1.88B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow %
97.66%
Top 10 Hldgs %
50.98%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$112M
2
DDD icon
3D Systems Corp
DDD
+$107M
3
POOL icon
Pool Corp
POOL
+$103M
4
BEAV
B/E Aerospace Inc
BEAV
+$102M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$84.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Technology 14.13%
3 Healthcare 13.6%
4 Consumer Discretionary 12.32%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$552K 0.03%
+12,500
New +$575K
IBM icon
52
IBM
IBM
$224B
$533K 0.03%
+2,915
New +$568K
ALL icon
53
Allstate
ALL
$67.5B
$481K 0.03%
+10,000
New +$487K
MMM icon
54
3M
MMM
$94.3B
$437K 0.02%
+4,784
New +$434K
CAT icon
55
Caterpillar
CAT
$387B
$412K 0.02%
+5,000
New +$425K
TRV icon
56
Travelers Companies
TRV
$80.2B
$351K 0.02%
+4,393
New +$369K
HD icon
57
Home Depot
HD
$355B
$345K 0.02%
+4,450
New +$334K
MUR icon
58
Murphy Oil
MUR
$4.78B
$285K 0.02%
+5,424
New +$293K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234K 0.01%
+3,923
New +$243K
FCX icon
60
Freeport-McMoran
FCX
$97.5B
$220K 0.01%
+7,954
New +$243K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$214K 0.01%
+4,296
New +$217K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$207K 0.01%
+3,068
New +$207K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$231B
$203K 0.01%
+15,600
New +$206K
RF icon
64
Regions Financial
RF
$26.8B
$168K 0.01%
+17,630
New +$154K
1 2
3

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St. Denis J. Villere & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for St. Denis J. Villere & Co, which disclosed 64 positions worth $1.88B. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Conn's Inc.: 2,397,618 shares worth $124M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Healthcare.

  • St. Denis J. Villere & Co's largest Q2 2013 buy was Conn's Inc.: 2,397,618 shares worth $124M.
  • St. Denis J. Villere & Co's ten largest holdings make up 51% of its $1.88B portfolio in Q2 2013.
  • St. Denis J. Villere & Co disclosed 64 positions in Q2 2013, its first 13F filing on record.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2013, filed 13 Aug 2013.