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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
+8.12%
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
$2.7B
AUM Growth
+$136M
Cap. Flow
-$45.8M
Cap. Flow %
-1.7%
Top 10 Hldgs %
52.68%
Holding
71
New
3
Increased
25
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$107M
2
POOL icon
Pool Corp
POOL
+$19.3M
3
DDD icon
3D Systems Corp
DDD
+$11.9M
4
SN
Sanchez Energy Corporation
SN
+$8.52M
5
BID
Sotheby's
BID
+$7.6M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$97.4M
2
INGR icon
Ingredion
INGR
+$97M
3
BEAV
B/E Aerospace Inc
BEAV
+$11.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.79M
5
EW icon
Edwards Lifesciences
EW
+$5.67M

Sector Composition

Rank Sector Weight
1 Healthcare 16.54%
2 Industrials 15.79%
3 Technology 13.75%
4 Energy 12.93%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$64.8B
$587K 0.02%
10,000
– –
MMM icon
52
3M
MMM
$83.9B
$573K 0.02%
4,784
– –
NSC icon
53
Norfolk Southern
NSC
$71.7B
$559K 0.02%
5,425
+175
+3% +$17.2K
CAT icon
54
Caterpillar
CAT
$364B
$543K 0.02%
5,000
-175
-3% -$18.4K
IBM icon
55
IBM
IBM
$226B
$505K 0.02%
2,915
– –
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$226B
$502K 0.02%
30,450
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$190B
$475K 0.02%
5,868
– –
TRV icon
58
Travelers Companies
TRV
$79.2B
$413K 0.02%
4,393
– –
HD icon
59
Home Depot
HD
$306B
$360K 0.01%
4,450
– –
FCX icon
60
Freeport-McMoran
FCX
$100B
$359K 0.01%
9,844
+1,890
+24% +$64.7K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$302K 0.01%
3,923
– –
DD
62
DELISTED
Du Pont De Nemours E I
DD
$267K 0.01%
4,296
– –
SJM icon
63
J.M. Smucker
SJM
$13.2B
$256K 0.01%
2,400
– –
AFL icon
64
Aflac
AFL
$58.9B
$230K 0.01%
7,400
-2,600
-26% -$81.1K
WR
65
DELISTED
Westar Energy Inc
WR
$222K 0.01%
5,800
-34,300
-86% -$1.23M
EPD icon
66
Enterprise Products Partners
EPD
$83.3B
$207K 0.01%
+5,300
New +$196K
BA icon
67
Boeing
BA
$167B
– –
-2,026
Closed -$254K
HWC icon
68
Hancock Whitney
HWC
$6.05B
– –
-6,368
Closed -$233K
LNG icon
69
Cheniere Energy
LNG
$55.9B
– –
-4,000
Closed -$221K
CTCT
70
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-9,200
Closed -$225K
IO
71
DELISTED
ION Geophysical Corporation
IO
– –
-18,946
Closed -$1.2M
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 Q2 2014 Portfolio in Review

As of Q2 2014, St. Denis J. Villere & Co held 71 positions worth $2.7B, up 5.3% from $2.56B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

St. Denis J. Villere & Co's Q2 2014 filing shows 3 new, 25 increased, 22 reduced and 5 closed positions. Its largest new stake was Everbank Financial Corp: 5,532,892 shares worth $112M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $97.4M.

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

  • St. Denis J. Villere & Co's largest Q2 2014 buy was Everbank Financial Corp: 5,532,892 shares worth $112M.
  • St. Denis J. Villere & Co added most to Pool Corp in Q2 2014, an estimated $19.3M increase.
  • St. Denis J. Villere & Co's biggest Q2 2014 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $97.4M.
  • St. Denis J. Villere & Co fully exited ION Geophysical Corporation in Q2 2014, selling an estimated $1.2M.
  • St. Denis J. Villere & Co's ten largest holdings make up 53% of its $2.7B portfolio in Q2 2014.
  • St. Denis J. Villere & Co opened 3 new positions and closed 5 in Q2 2014.
  • St. Denis J. Villere & Co's portfolio value rose 5.3% quarter-over-quarter to $2.7B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2014, filed 30 Jul 2014.