We are live on ! Find out more
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
+9.46%
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
$2.13B
AUM Growth
+$255M
Cap. Flow
+$93.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
53.22%
Holding
69
New
5
Increased
38
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$32.7M
2
HHH icon
Howard Hughes
HHH
+$20.4M
3
EW icon
Edwards Lifesciences
EW
+$20.2M
4
INGR icon
Ingredion
INGR
+$18.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$17.1M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$75.2M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$39.3M
3
EEFT icon
Euronet Worldwide
EEFT
+$28.3M
4
CFR icon
Cullen/Frost Bankers
CFR
+$4.2M
5
EGOV
NIC Inc
EGOV
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Technology 14.49%
3 Healthcare 13.78%
4 Financials 10.53%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$586K 0.03%
+7,335
New +$608K
MMM icon
52
3M
MMM
$94.3B
$549K 0.03%
5,502
+718
+15% +$69.8K
IBM icon
53
IBM
IBM
$224B
$516K 0.02%
2,915
– –
SO icon
54
Southern Company
SO
$107B
$515K 0.02%
12,500
– –
ALL icon
55
Allstate
ALL
$67.5B
$506K 0.02%
10,000
– –
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$429K 0.02%
30,450
+14,850
+95% +$205K
CAT icon
57
Caterpillar
CAT
$387B
$417K 0.02%
5,000
– –
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$410K 0.02%
5,868
+2,800
+91% +$197K
TRV icon
59
Travelers Companies
TRV
$80.2B
$372K 0.02%
4,393
– –
BFH icon
60
Bread Financial
BFH
$4.38B
$366K 0.02%
+2,171
New +$344K
BA icon
61
Boeing
BA
$185B
$356K 0.02%
+3,026
New +$326K
AFL icon
62
Aflac
AFL
$62.6B
$310K 0.01%
+10,000
New +$301K
FCX icon
63
Freeport-McMoran
FCX
$97.5B
$282K 0.01%
8,514
+560
+7% +$17.1K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.01%
3,923
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$239K 0.01%
4,296
– –
MUR icon
66
Murphy Oil
MUR
$4.78B
$210K 0.01%
3,484
-1,940
-36% -$114K
HWC icon
67
Hancock Whitney
HWC
$6.24B
$200K 0.01%
+6,368
New +$206K
CCL icon
68
Carnival Corporation Ltd
CCL
$39.7B
– –
-2,192,245
Closed -$75.2M
RF icon
69
Regions Financial
RF
$26.8B
– –
-17,630
Closed -$168K
1 2
3

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

St. Denis J. Villere & Co's Q3 2013 Portfolio in Review

As of Q3 2013, St. Denis J. Villere & Co held 69 positions worth $2.13B, up 14% from $1.88B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

St. Denis J. Villere & Co deployed $93.3M of net new capital in Q3 2013, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was KINDER MORGAN ENER PNTRS L.P.: 7,335 shares worth $586K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CONSTANT CONTACT, INC COM, an estimated $39.3M trimmed.

  • St. Denis J. Villere & Co's largest Q3 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 7,335 shares worth $586K.
  • St. Denis J. Villere & Co added most to Sanchez Energy Corporation in Q3 2013, an estimated $32.7M increase.
  • St. Denis J. Villere & Co's biggest Q3 2013 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $39.3M.
  • St. Denis J. Villere & Co fully exited Carnival Corporation Ltd in Q3 2013, selling an estimated $75.2M.
  • St. Denis J. Villere & Co's ten largest holdings make up 53% of its $2.13B portfolio in Q3 2013.
  • St. Denis J. Villere & Co opened 5 new positions and closed 2 in Q3 2013.
  • St. Denis J. Villere & Co's portfolio value rose 14% quarter-over-quarter to $2.13B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2013, filed 12 Nov 2013.