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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
+2.35%
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
$2.18B
AUM Growth
-$116M
Cap. Flow
-$134M
Cap. Flow %
-6.16%
Top 10 Hldgs %
53.41%
Holding
58
New
4
Increased
19
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
KRNY icon
Kearny Financial
KRNY
+$47.6M
2
FNGN
Financial Engines, Inc.
FNGN
+$32.6M
3
DDD icon
3D Systems Corp
DDD
+$12.5M
4
OII icon
Oceaneering
OII
+$11.1M
5
HOG icon
Harley-Davidson
HOG
+$4.73M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$97.2M
2
EEFT icon
Euronet Worldwide
EEFT
+$25.3M
3
POOL icon
Pool Corp
POOL
+$25.1M
4
PF
Pinnacle Foods, Inc.
PF
+$18.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 15.41%
3 Consumer Discretionary 14.29%
4 Consumer Staples 11.23%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$284K 0.01%
3,250
-175
-5% -$17.1K
T icon
52
AT&T
T
$163B
$274K 0.01%
10,195
+927
+10% +$24K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$261K 0.01%
4,296
– –
PG icon
54
Procter & Gamble
PG
$339B
$219K 0.01%
+2,802
New +$225K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.01%
3,865
-58
-1% -$3.32K
KO icon
56
Coca-Cola
KO
$375B
– –
-8,778
Closed -$356K
MCD icon
57
McDonald's
MCD
$195B
– –
-26,815
Closed -$2.61M
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,178,155
Closed -$97.2M
1 2
3

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St. Denis J. Villere & Co's Q2 2015 Portfolio in Review

As of Q2 2015, St. Denis J. Villere & Co held 58 positions worth $2.18B, down 5% from $2.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

St. Denis J. Villere & Co withdrew a net $134M in Q2 2015, closing 3 positions and reducing 23 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $97.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, St. Denis J. Villere & Co opened a new position in Kearny Financial worth $51M.

  • St. Denis J. Villere & Co's largest Q2 2015 buy was Kearny Financial: 4,568,763 shares worth $51M.
  • St. Denis J. Villere & Co added most to Financial Engines, Inc. in Q2 2015, an estimated $32.6M increase.
  • St. Denis J. Villere & Co's biggest Q2 2015 reduction was Euronet Worldwide, cutting an estimated $25.3M.
  • St. Denis J. Villere & Co fully exited Varian Medical Systems, Inc. in Q2 2015, selling an estimated $97.2M.
  • St. Denis J. Villere & Co's ten largest holdings make up 53% of its $2.18B portfolio in Q2 2015.
  • St. Denis J. Villere & Co opened 4 new positions and closed 3 in Q2 2015.
  • St. Denis J. Villere & Co's portfolio value fell 5% quarter-over-quarter to $2.18B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2015, filed 9 Jul 2015.