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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
+3.96%
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
$2.23B
AUM Growth
-$64.3M
Cap. Flow
-$14M
Cap. Flow %
-0.63%
Top 10 Hldgs %
56.13%
Holding
68
New
5
Increased
16
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$74M
2
PF
Pinnacle Foods, Inc.
PF
+$61.9M
3
KLXI
KLX Inc.
KLXI
+$34.9M
4
DDD icon
3D Systems Corp
DDD
+$25.6M
5
MW
THE MENS WAREHOUSE INC
MW
+$23.7M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$59.2M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$42.5M
3
BEAV
B/E Aerospace Inc
BEAV
+$40.5M
4
AAPL icon
Apple
AAPL
+$28.6M
5
LEG icon
Leggett & Platt
LEG
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 18.53%
3 Healthcare 11.45%
4 Consumer Staples 10.99%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$595K 0.03%
5,425
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$530K 0.02%
30,450
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$496K 0.02%
5,868
– –
TRV icon
54
Travelers Companies
TRV
$80.2B
$465K 0.02%
4,393
– –
CAT icon
55
Caterpillar
CAT
$387B
$458K 0.02%
5,000
– –
IBM icon
56
IBM
IBM
$224B
$447K 0.02%
2,915
– –
KO icon
57
Coca-Cola
KO
$375B
$409K 0.02%
9,698
-49,667
-84% -$2.12M
DD
58
DELISTED
Du Pont De Nemours E I
DD
$302K 0.01%
4,296
– –
FCX icon
59
Freeport-McMoran
FCX
$97.5B
$300K 0.01%
12,844
+3,000
+30% +$82.8K
KMI icon
60
Kinder Morgan
KMI
$68.7B
$258K 0.01%
+6,092
New +$240K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.01%
3,923
– –
T icon
62
AT&T
T
$163B
$240K 0.01%
9,469
+201
+2% +$5.21K
AFL icon
63
Aflac
AFL
$62.6B
$226K 0.01%
7,400
– –
GSAT icon
64
Globalstar
GSAT
$10.8B
$28K ﹤0.01%
667
– –
EPD icon
65
Enterprise Products Partners
EPD
$81.7B
– –
-5,300
Closed -$214K
SO icon
66
Southern Company
SO
$107B
– –
-13,851
Closed -$605K
VER
67
DELISTED
VEREIT, Inc.
VER
– –
-49,920
Closed -$3.01M
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,350
Closed -$219K
1 2
3

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St. Denis J. Villere & Co's Q4 2014 Portfolio in Review

As of Q4 2014, St. Denis J. Villere & Co held 68 positions worth $2.23B, down 2.8% from $2.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

St. Denis J. Villere & Co's Q4 2014 filing shows 5 new, 16 increased, 26 reduced and 4 closed positions. Its largest new stake was DST Systems Inc.: 1,581,170 shares worth $74.4M. The largest sale was Conn's Inc., an estimated $59.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • St. Denis J. Villere & Co's largest Q4 2014 buy was DST Systems Inc.: 1,581,170 shares worth $74.4M.
  • St. Denis J. Villere & Co added most to Pinnacle Foods, Inc. in Q4 2014, an estimated $61.9M increase.
  • St. Denis J. Villere & Co's biggest Q4 2014 reduction was Conn's Inc., cutting an estimated $59.2M.
  • St. Denis J. Villere & Co fully exited VEREIT, Inc. in Q4 2014, selling an estimated $3.01M.
  • St. Denis J. Villere & Co's ten largest holdings make up 56% of its $2.23B portfolio in Q4 2014.
  • St. Denis J. Villere & Co opened 5 new positions and closed 4 in Q4 2014.
  • St. Denis J. Villere & Co's portfolio value fell 2.8% quarter-over-quarter to $2.23B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2014, filed 10 Feb 2015.