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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
-6.23%
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
$2.29B
AUM Growth
-$406M
Cap. Flow
-$203M
Cap. Flow %
-8.86%
Top 10 Hldgs %
52.9%
Holding
69
New
3
Increased
14
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$8.37M
2
CONN
Conn's Inc.
CONN
+$7.97M
3
FLO icon
Flowers Foods
FLO
+$6.24M
4
PF
Pinnacle Foods, Inc.
PF
+$5.07M
5
SN
Sanchez Energy Corporation
SN
+$3.46M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$119M
2
HHH icon
Howard Hughes
HHH
+$22.7M
3
SLB icon
SLB Ltd
SLB
+$20M
4
V icon
Visa
V
+$14.3M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 16.88%
2 Technology 15.22%
3 Consumer Discretionary 13.06%
4 Healthcare 11.12%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$529K 0.02%
2,915
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$506K 0.02%
30,450
– –
CAT icon
53
Caterpillar
CAT
$387B
$495K 0.02%
5,000
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$476K 0.02%
5,868
– –
TRV icon
55
Travelers Companies
TRV
$80.2B
$413K 0.02%
4,393
– –
FCX icon
56
Freeport-McMoran
FCX
$97.5B
$321K 0.01%
9,844
– –
DD
57
DELISTED
Du Pont De Nemours E I
DD
$293K 0.01%
4,296
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$279K 0.01%
3,923
– –
T icon
59
AT&T
T
$163B
$247K 0.01%
9,268
-48,870
-84% -$1.3M
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$219K 0.01%
+2,350
New +$209K
AFL icon
61
Aflac
AFL
$62.6B
$216K 0.01%
7,400
– –
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$214K 0.01%
5,300
– –
GSAT icon
63
Globalstar
GSAT
$10.8B
$37K ﹤0.01%
+667
New +$39.8K
HD icon
64
Home Depot
HD
$355B
– –
-4,450
Closed -$360K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
– –
-273,700
Closed -$10.3M
SJM icon
66
J.M. Smucker
SJM
$12.8B
– –
-2,400
Closed -$256K
EGOV
67
DELISTED
NIC Inc
EGOV
– –
-169,432
Closed -$2.69M
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-78,700
Closed -$4.06M
WR
69
DELISTED
Westar Energy Inc
WR
– –
-5,800
Closed -$222K
1 2
3

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DLP
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CB
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FM
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BI
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AWA
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HVCM
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St. Denis J. Villere & Co's Q3 2014 Portfolio in Review

As of Q3 2014, St. Denis J. Villere & Co held 69 positions worth $2.29B, down 15% from $2.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

St. Denis J. Villere & Co withdrew a net $203M in Q3 2014, closing 6 positions and reducing 23 holdings. Its most notable exit was Mondelez International, an estimated $10.3M position sold in full.

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

Against the trend, St. Denis J. Villere & Co opened a new position in Murphy USA worth $2.69M.

  • St. Denis J. Villere & Co's largest Q3 2014 buy was Murphy USA: 50,650 shares worth $2.69M.
  • St. Denis J. Villere & Co added most to Everbank Financial Corp in Q3 2014, an estimated $8.37M increase.
  • St. Denis J. Villere & Co's biggest Q3 2014 reduction was Edwards Lifesciences, cutting an estimated $119M.
  • St. Denis J. Villere & Co fully exited Mondelez International in Q3 2014, selling an estimated $10.3M.
  • St. Denis J. Villere & Co's ten largest holdings make up 53% of its $2.29B portfolio in Q3 2014.
  • St. Denis J. Villere & Co opened 3 new positions and closed 6 in Q3 2014.
  • St. Denis J. Villere & Co's portfolio value fell 15% quarter-over-quarter to $2.29B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2014, filed 28 Oct 2014.