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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
+15.22%
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
$2.57B
AUM Growth
+$440M
Cap. Flow
+$174M
Cap. Flow %
6.78%
Top 10 Hldgs %
52.62%
Holding
70
New
3
Increased
33
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$57.3M
2
FLO icon
Flowers Foods
FLO
+$52M
3
PF
Pinnacle Foods, Inc.
PF
+$35.7M
4
HHH icon
Howard Hughes
HHH
+$35.4M
5
LEG icon
Leggett & Platt
LEG
+$11.1M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$49M
2
EGOV
NIC Inc
EGOV
+$24.6M
3
IO
ION Geophysical Corporation
IO
+$13.9M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.32M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 16.62%
2 Technology 14.55%
3 Healthcare 12.48%
4 Consumer Staples 11.46%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$645K 0.03%
5,502
– –
GE icon
52
GE Aerospace
GE
$384B
$574K 0.02%
+4,270
New +$538K
ALL icon
53
Allstate
ALL
$67.5B
$545K 0.02%
10,000
– –
SO icon
54
Southern Company
SO
$107B
$537K 0.02%
13,051
+551
+4% +$22.7K
IBM icon
55
IBM
IBM
$224B
$523K 0.02%
2,915
– –
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$472K 0.02%
30,450
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$448K 0.02%
5,868
– –
BA icon
58
Boeing
BA
$185B
$413K 0.02%
3,026
– –
TRV icon
59
Travelers Companies
TRV
$80.2B
$398K 0.02%
4,393
– –
HD icon
60
Home Depot
HD
$355B
$366K 0.01%
4,450
-6,078
-58% -$474K
AFL icon
61
Aflac
AFL
$62.6B
$334K 0.01%
10,000
– –
FCX icon
62
Freeport-McMoran
FCX
$97.5B
$321K 0.01%
8,514
– –
DD
63
DELISTED
Du Pont De Nemours E I
DD
$265K 0.01%
4,296
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.01%
3,933
+10
+0.3% +$628
SJM icon
65
J.M. Smucker
SJM
$12.8B
$249K 0.01%
2,400
-11,260
-82% -$1.19M
AMLP icon
66
Alerian MLP ETF
AMLP
$13.1B
$238K 0.01%
+2,679
New +$235K
HWC icon
67
Hancock Whitney
HWC
$6.24B
$234K 0.01%
6,368
– –
MUR icon
68
Murphy Oil
MUR
$4.78B
$226K 0.01%
3,484
– –
BFH icon
69
Bread Financial
BFH
$4.38B
– –
-2,171
Closed -$366K
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-7,335
Closed -$586K
1 2
3

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DLP
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St. Denis J. Villere & Co's Q4 2013 Portfolio in Review

As of Q4 2013, St. Denis J. Villere & Co held 70 positions worth $2.57B, up 21% from $2.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

St. Denis J. Villere & Co deployed $174M of net new capital in Q4 2013, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Pinnacle Foods, Inc.: 1,317,079 shares worth $36.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3D Systems Corp, an estimated $49M trimmed.

  • St. Denis J. Villere & Co's largest Q4 2013 buy was Pinnacle Foods, Inc.: 1,317,079 shares worth $36.2M.
  • St. Denis J. Villere & Co added most to Sanchez Energy Corporation in Q4 2013, an estimated $57.3M increase.
  • St. Denis J. Villere & Co's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $49M.
  • St. Denis J. Villere & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2013, selling an estimated $586K.
  • St. Denis J. Villere & Co's ten largest holdings make up 53% of its $2.57B portfolio in Q4 2013.
  • St. Denis J. Villere & Co opened 3 new positions and closed 2 in Q4 2013.
  • St. Denis J. Villere & Co's portfolio value rose 21% quarter-over-quarter to $2.57B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2013, filed 12 Feb 2014.