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SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $907M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+10.61%
3 Year Est. Return
+28.41%
5 Year Est. Return
+30.59%
10 Year Est. Return
+235.71%
AUM
$2.13B
AUM Growth
+$255M
Cap. Flow
+$93.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
53.22%
Holding
69
New
5
Increased
38
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$32.7M
2
HHH icon
Howard Hughes
HHH
+$20.4M
3
EW icon
Edwards Lifesciences
EW
+$20.2M
4
INGR icon
Ingredion
INGR
+$18.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$17.1M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$75.2M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$39.3M
3
EEFT icon
Euronet Worldwide
EEFT
+$28.3M
4
CFR icon
Cullen/Frost Bankers
CFR
+$4.2M
5
EGOV
NIC Inc
EGOV
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Technology 14.49%
3 Healthcare 13.78%
4 Financials 10.53%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$405M
$147M 6.9%
2,728,965
+130,694
+5% +$6.47M
CONN
2
DELISTED
Conn's Inc.
CONN
$126M 5.91%
2,519,968
+122,350
+5% +$7.24M
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
$120M 5.61%
2,237,696
-26,157
-1% -$1.33M
POOL icon
4
Pool Corp
POOL
$7.05B
$116M 5.44%
2,070,766
+34,429
+2% +$1.86M
CHRD icon
5
Chord Energy
CHRD
$7.68B
$113M 5.29%
2,298,527
+273,657
+14% +$11.5M
BID
6
DELISTED
Sotheby's
BID
$111M 5.2%
2,257,372
+213,353
+10% +$9.5M
ENH
7
DELISTED
Endurance Specialty Holdings Ltd
ENH
$104M 4.88%
1,940,175
+220,550
+13% +$11.5M
V icon
8
Visa
V
$677B
$102M 4.79%
2,138,308
+220,704
+12% +$10.2M
EW icon
9
Edwards Lifesciences
EW
$49.4B
$98.6M 4.62%
8,499,216
+1,729,962
+26% +$20.2M
INGR icon
10
Ingredion
INGR
$6.42B
$97.7M 4.58%
1,475,967
+284,750
+24% +$18.6M
LMNX
11
DELISTED
Luminex Corp
LMNX
$94.1M 4.41%
4,704,774
+85,724
+2% +$1.82M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$92.3M 4.32%
1,493,255
+265,075
+22% +$17.1M
AAPL icon
13
Apple
AAPL
$4.97T
$84.6M 3.96%
4,968,740
+470,428
+10% +$7.8M
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$84.2M 3.95%
1,284,926
+62,002
+5% +$3.93M
IO
15
DELISTED
ION Geophysical Corporation
IO
$71.5M 3.35%
916,346
+136,287
+17% +$11.2M
EPIQ
16
DELISTED
EPIQ SYSTEMS INC
EPIQ
$71.1M 3.33%
5,392,769
+259,115
+5% +$3.37M
EEFT icon
17
Euronet Worldwide
EEFT
$3.19B
$70.4M 3.3%
1,764,874
-783,978
-31% -$28.3M
FLO icon
18
Flowers Foods
FLO
$1.58B
$59.8M 2.8%
2,787,722
+516,822
+23% +$11.6M
HHH icon
19
Howard Hughes
HHH
$3.94B
$56.8M 2.66%
529,792
+194,904
+58% +$20.4M
EGOV
20
DELISTED
NIC Inc
EGOV
$51.9M 2.43%
2,246,362
-103,450
-4% -$2.15M
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.93B
$45.1M 2.11%
41,693
+12,639
+44% +$13.8M
SN
22
DELISTED
Sanchez Energy Corporation
SN
$44.7M 2.1%
1,692,900
+1,377,700
+437% +$32.7M
LEG icon
23
Leggett & Platt
LEG
$1.4B
$38.1M 1.79%
1,265,075
+461,300
+57% +$14.2M
MDLZ icon
24
Mondelez International
MDLZ
$82.9B
$26.2M 1.23%
833,800
+274,550
+49% +$8.52M
SLB icon
25
SLB Ltd
SLB
$72.7B
$19.8M 0.93%
223,990
+330
+0.1% +$27.1K
1
2 3

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St. Denis J. Villere & Co's Q3 2013 Portfolio in Review

As of Q3 2013, St. Denis J. Villere & Co held 69 positions worth $2.13B, up 14% from $1.88B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

St. Denis J. Villere & Co deployed $93.3M of net new capital in Q3 2013, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was KINDER MORGAN ENER PNTRS L.P.: 7,335 shares worth $586K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CONSTANT CONTACT, INC COM, an estimated $39.3M trimmed.

  • St. Denis J. Villere & Co's largest Q3 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 7,335 shares worth $586K.
  • St. Denis J. Villere & Co added most to Sanchez Energy Corporation in Q3 2013, an estimated $32.7M increase.
  • St. Denis J. Villere & Co's biggest Q3 2013 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $39.3M.
  • St. Denis J. Villere & Co fully exited Carnival Corporation Ltd in Q3 2013, selling an estimated $75.2M.
  • St. Denis J. Villere & Co's ten largest holdings make up 53% of its $2.13B portfolio in Q3 2013.
  • St. Denis J. Villere & Co opened 5 new positions and closed 2 in Q3 2013.
  • St. Denis J. Villere & Co's portfolio value rose 14% quarter-over-quarter to $2.13B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2013, filed 12 Nov 2013.