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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
-12.03%
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
$1.89B
AUM Growth
-$296M
Cap. Flow
-$14.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
53.22%
Holding
60
New
5
Increased
27
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$66.4M
2
GWR
Genesee & Wyoming Inc.
GWR
+$56.6M
3
FNGN
Financial Engines, Inc.
FNGN
+$37.9M
4
GPOR
Gulfport Energy Corp.
GPOR
+$4.65M
5
HRB icon
H&R Block
HRB
+$3.89M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$97.6M
2
PF
Pinnacle Foods, Inc.
PF
+$65.5M
3
FLO icon
Flowers Foods
FLO
+$23.7M
4
LKQ icon
LKQ Corp
LKQ
+$10.5M
5
DST
DST Systems Inc.
DST
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Technology 14.49%
3 Consumer Discretionary 13.17%
4 Financials 12.31%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
51
Murphy Oil
MUR
$4.78B
– –
-31,584
Closed -$1.31M
MUSA icon
52
Murphy USA
MUSA
$9.61B
– –
-50,000
Closed -$2.79M
NSC icon
53
Norfolk Southern
NSC
$75.1B
– –
-3,250
Closed -$284K
PG icon
54
Procter & Gamble
PG
$339B
– –
-2,802
Closed -$219K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-9,076
Closed -$971K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
– –
-5,868
Closed -$489K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-30,450
Closed -$543K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,865
Closed -$209K
RTN
59
DELISTED
Raytheon Company
RTN
– –
-9,700
Closed -$928K
DD
60
DELISTED
Du Pont De Nemours E I
DD
– –
-4,296
Closed -$261K
1 2
3

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St. Denis J. Villere & Co's Q3 2015 Portfolio in Review

As of Q3 2015, St. Denis J. Villere & Co held 60 positions worth $1.89B, down 14% from $2.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

St. Denis J. Villere & Co's Q3 2015 filing shows 5 new, 27 increased, 14 reduced and 11 closed positions. Its largest new stake was Axon Enterprise: 2,515,850 shares worth $55.4M. The largest sale was Euronet Worldwide, an estimated $97.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • St. Denis J. Villere & Co's largest Q3 2015 buy was Axon Enterprise: 2,515,850 shares worth $55.4M.
  • St. Denis J. Villere & Co added most to Financial Engines, Inc. in Q3 2015, an estimated $37.9M increase.
  • St. Denis J. Villere & Co's biggest Q3 2015 reduction was Euronet Worldwide, cutting an estimated $97.6M.
  • St. Denis J. Villere & Co fully exited Murphy USA in Q3 2015, selling an estimated $2.79M.
  • St. Denis J. Villere & Co's ten largest holdings make up 53% of its $1.89B portfolio in Q3 2015.
  • St. Denis J. Villere & Co opened 5 new positions and closed 11 in Q3 2015.
  • St. Denis J. Villere & Co's portfolio value fell 14% quarter-over-quarter to $1.89B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2015, filed 26 Oct 2015.