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St. Denis J. Villere & Co Portfolio holdings

AUM $838M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
1 Year Est. Return
+14.24%
3 Year Est. Return
+32.61%
5 Year Est. Return
+35.15%
10 Year Est. Return
+260.87%
AUM
$2.56B
AUM Growth
-$13.1M
Cap. Flow
+$173M
Cap. Flow %
6.74%
Top 10 Hldgs %
48.83%
Holding
70
New
2
Increased
29
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$112M
2
CONN
Conn's Inc.
CONN
+$36.7M
3
EEFT icon
Euronet Worldwide
EEFT
+$23M
4
BEAV
B/E Aerospace Inc
BEAV
+$17.8M
5
BID
Sotheby's
BID
+$14.3M

Top Sells

Rank Stock Value
1
IO
ION Geophysical Corporation
IO
+$36.6M
2
EGOV
NIC Inc
EGOV
+$18.3M
3
MDLZ icon
Mondelez International
MDLZ
+$16.1M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$11.2M
5
NSC icon
Norfolk Southern
NSC
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Industrials 16.32%
3 Technology 12.68%
4 Consumer Discretionary 11.71%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$64.4B
$566K 0.02%
10,000
– –
MMM icon
52
3M
MMM
$83.9B
$543K 0.02%
4,784
-718
-13% -$79.8K
IBM icon
53
IBM
IBM
$224B
$536K 0.02%
2,915
– –
CAT icon
54
Caterpillar
CAT
$360B
$514K 0.02%
5,175
-5,325
-51% -$502K
NSC icon
55
Norfolk Southern
NSC
$71.2B
$510K 0.02%
5,250
-32,400
-86% -$3.01M
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$224B
$474K 0.02%
30,450
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$189B
$458K 0.02%
5,868
– –
TRV icon
58
Travelers Companies
TRV
$79B
$374K 0.01%
4,393
– –
HD icon
59
Home Depot
HD
$302B
$352K 0.01%
4,450
– –
AFL icon
60
Aflac
AFL
$58.6B
$315K 0.01%
10,000
– –
DD
61
DELISTED
Du Pont De Nemours E I
DD
$274K 0.01%
4,296
– –
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.01%
3,923
-10
-0.3% -$668
FCX icon
63
Freeport-McMoran
FCX
$99.4B
$263K 0.01%
7,954
-560
-7% -$18.6K
BA icon
64
Boeing
BA
$160B
$254K 0.01%
2,026
-1,000
-33% -$130K
HWC icon
65
Hancock Whitney
HWC
$5.98B
$233K 0.01%
6,368
– –
SJM icon
66
J.M. Smucker
SJM
$13.2B
$233K 0.01%
2,400
– –
CTCT
67
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$225K 0.01%
9,200
-398,900
-98% -$11.2M
LNG icon
68
Cheniere Energy
LNG
$55.3B
$221K 0.01%
+4,000
New +$192K
AMLP icon
69
Alerian MLP ETF
AMLP
$13.3B
– –
-2,679
Closed -$238K
GE icon
70
GE Aerospace
GE
$325B
– –
-4,270
Closed -$574K
1 2
3

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SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

St. Denis J. Villere & Co's Q1 2014 Portfolio in Review

As of Q1 2014, St. Denis J. Villere & Co held 70 positions worth $2.56B, down 0.51% from $2.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

St. Denis J. Villere & Co deployed $173M of net new capital in Q1 2014, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was LKQ Corp: 3,992,700 shares worth $105M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ION Geophysical Corporation, an estimated $36.6M trimmed.

  • St. Denis J. Villere & Co's largest Q1 2014 buy was LKQ Corp: 3,992,700 shares worth $105M.
  • St. Denis J. Villere & Co added most to Conn's Inc. in Q1 2014, an estimated $36.7M increase.
  • St. Denis J. Villere & Co's biggest Q1 2014 reduction was ION Geophysical Corporation, cutting an estimated $36.6M.
  • St. Denis J. Villere & Co fully exited GE Aerospace in Q1 2014, selling an estimated $574K.
  • St. Denis J. Villere & Co's ten largest holdings make up 49% of its $2.56B portfolio in Q1 2014.
  • St. Denis J. Villere & Co opened 2 new positions and closed 2 in Q1 2014.
  • St. Denis J. Villere & Co's portfolio value fell 0.51% quarter-over-quarter to $2.56B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2014, filed 29 Apr 2014.