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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
+6.53%
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
$2.3B
AUM Growth
+$72.6M
(+3.3%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
68
New
4
Increased
15
Reduced
25
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oceaneering
OII
|
+$84M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$67.9M |
| 3 |
DST
DST Systems Inc.
DST
|
+$30.6M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
+$27.8M |
| 5 |
Euronet Worldwide
EEFT
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$37.1M |
| 2 |
Pool Corp
POOL
|
+$36.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$34.5M |
| 4 |
KLXI
KLX Inc.
KLXI
|
+$34.5M |
| 5 |
Chord Energy
CHRD
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Industrials | 16.27% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Consumer Staples | 11.32% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$75.5B
| $353K | 0.02% |
3,425
-2,000
| -37% | -$214K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $292K | 0.01% |
4,296
| – | – |
|
53
AT&T
T
$161B
| $229K | 0.01% |
9,268
-201
| -2% | -$5.11K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219K | 0.01% |
3,923
| – | – |
|
55
Aflac
AFL
$62.2B
| – | – |
-7,400
| Closed | -$226K |
|
56
Allstate
ALL
$67.8B
| – | – |
-10,074
| Closed | -$708K |
|
|
57
Chord Energy
CHRD
$7.59B
| – | – |
-1,888,057
| Closed | -$31.2M |
|
58
Edwards Lifesciences
EW
$52.8B
| – | – |
-189,600
| Closed | -$4.03M |
|
59
Freeport-McMoran
FCX
$97.4B
| – | – |
-12,844
| Closed | -$300K |
|
60
Globalstar
GSAT
$10.8B
| – | – |
-667
| Closed | -$28K |
|
61
Ingredion
INGR
$6.57B
| – | – |
-8,000
| Closed | -$679K |
|
62
Jack Henry & Associates
JKHY
$11B
| – | – |
-25,000
| Closed | -$1.55M |
|
63
Kinder Morgan
KMI
$69.2B
| – | – |
-6,092
| Closed | -$258K |
|
|
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-17,000
| Closed | -$1.07M |
|
|
CONN
65
DELISTED
Conn's Inc.
CONN
| – | – |
-1,325,257
| Closed | -$24.8M |
|
|
BRS
66
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-14,000
| Closed | -$921K |
|
|
KLXI
67
DELISTED
KLX Inc.
KLXI
| – | – |
-990,782
| Closed | -$34.5M |
|
|
CNL
68
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-31,650
| Closed | -$1.73M |
|
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St. Denis J. Villere & Co's Q1 2015 Portfolio in Review
As of Q1 2015, St. Denis J. Villere & Co held 68 positions worth $2.3B, up 3.3% from $2.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
St. Denis J. Villere & Co's Q1 2015 filing shows 4 new, 15 increased, 25 reduced and 14 closed positions. Its largest new stake was Oceaneering: 1,573,713 shares worth $84.9M. The largest sale was Visa, an estimated $37.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
- St. Denis J. Villere & Co's largest Q1 2015 buy was Oceaneering: 1,573,713 shares worth $84.9M.
- St. Denis J. Villere & Co added most to THE MENS WAREHOUSE INC in Q1 2015, an estimated $67.9M increase.
- St. Denis J. Villere & Co's biggest Q1 2015 reduction was Visa, cutting an estimated $37.1M.
- St. Denis J. Villere & Co fully exited KLX Inc. in Q1 2015, selling an estimated $34.5M.
- St. Denis J. Villere & Co's ten largest holdings make up 53% of its $2.3B portfolio in Q1 2015.
- St. Denis J. Villere & Co opened 4 new positions and closed 14 in Q1 2015.
- St. Denis J. Villere & Co's portfolio value rose 3.3% quarter-over-quarter to $2.3B.
Based on St. Denis J. Villere & Co's 13F filing for Q1 2015, filed 30 Apr 2015.