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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
+15.22%
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
$2.57B
AUM Growth
+$440M
Cap. Flow
+$174M
Cap. Flow %
6.78%
Top 10 Hldgs %
52.62%
Holding
70
New
3
Increased
33
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$57.3M
2
FLO icon
Flowers Foods
FLO
+$52M
3
PF
Pinnacle Foods, Inc.
PF
+$35.7M
4
HHH icon
Howard Hughes
HHH
+$35.4M
5
LEG icon
Leggett & Platt
LEG
+$11.1M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$49M
2
EGOV
NIC Inc
EGOV
+$24.6M
3
IO
ION Geophysical Corporation
IO
+$13.9M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.32M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 16.62%
2 Technology 14.55%
3 Healthcare 12.48%
4 Consumer Staples 11.46%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
1
DELISTED
Conn's Inc.
CONN
$198M 7.68%
2,512,283
-7,685
-0.3% -$493K
DDD icon
2
3D Systems Corp
DDD
$405M
$189M 7.33%
2,030,190
-698,775
-26% -$49M
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
$143M 5.57%
2,274,970
+37,274
+2% +$2.23M
BID
4
DELISTED
Sotheby's
BID
$125M 4.87%
2,357,422
+100,050
+4% +$5.15M
V icon
5
Visa
V
$677B
$125M 4.87%
2,251,068
+112,760
+5% +$5.69M
POOL icon
6
Pool Corp
POOL
$7.05B
$121M 4.7%
2,079,741
+8,975
+0.4% +$495K
ENH
7
DELISTED
Endurance Specialty Holdings Ltd
ENH
$116M 4.5%
1,974,475
+34,300
+2% +$1.91M
CHRD icon
8
Chord Energy
CHRD
$7.68B
$114M 4.44%
2,432,827
+134,300
+6% +$6.67M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$112M 4.35%
1,594,480
+101,225
+7% +$6.61M
INGR icon
10
Ingredion
INGR
$6.42B
$111M 4.31%
1,618,917
+142,950
+10% +$9.67M
FLO icon
11
Flowers Foods
FLO
$1.58B
$109M 4.25%
5,092,297
+2,304,575
+83% +$52M
AAPL icon
12
Apple
AAPL
$4.97T
$101M 3.93%
5,043,388
+74,648
+2% +$1.41M
EW icon
13
Edwards Lifesciences
EW
$49.4B
$100M 3.9%
9,154,716
+655,500
+8% +$7.39M
LMNX
14
DELISTED
Luminex Corp
LMNX
$98M 3.81%
5,051,568
+346,794
+7% +$6.55M
HHH icon
15
Howard Hughes
HHH
$3.94B
$98M 3.81%
855,675
+325,883
+62% +$35.4M
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$97.2M 3.78%
1,426,254
+141,328
+11% +$9.41M
SN
17
DELISTED
Sanchez Energy Corporation
SN
$94.3M 3.67%
3,848,884
+2,155,984
+127% +$57.3M
EPIQ
18
DELISTED
EPIQ SYSTEMS INC
EPIQ
$92.6M 3.6%
5,726,919
+334,150
+6% +$5.07M
EEFT icon
19
Euronet Worldwide
EEFT
$3.19B
$76.6M 2.98%
1,601,847
-163,027
-9% -$7.32M
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.93B
$54M 2.1%
50,931
+9,238
+22% +$9.87M
LEG icon
21
Leggett & Platt
LEG
$1.4B
$50.6M 1.97%
1,636,475
+371,400
+29% +$11.1M
PF
22
DELISTED
Pinnacle Foods, Inc.
PF
$36.2M 1.41%
+1,317,079
New +$35.7M
IO
23
DELISTED
ION Geophysical Corporation
IO
$34M 1.32%
687,275
-229,071
-25% -$13.9M
EGOV
24
DELISTED
NIC Inc
EGOV
$29.9M 1.16%
1,203,357
-1,043,005
-46% -$24.6M
MDLZ icon
25
Mondelez International
MDLZ
$82.9B
$29.3M 1.14%
830,400
-3,400
-0.4% -$113K
1
2 3

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St. Denis J. Villere & Co's Q4 2013 Portfolio in Review

As of Q4 2013, St. Denis J. Villere & Co held 70 positions worth $2.57B, up 21% from $2.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

St. Denis J. Villere & Co deployed $174M of net new capital in Q4 2013, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Pinnacle Foods, Inc.: 1,317,079 shares worth $36.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3D Systems Corp, an estimated $49M trimmed.

  • St. Denis J. Villere & Co's largest Q4 2013 buy was Pinnacle Foods, Inc.: 1,317,079 shares worth $36.2M.
  • St. Denis J. Villere & Co added most to Sanchez Energy Corporation in Q4 2013, an estimated $57.3M increase.
  • St. Denis J. Villere & Co's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $49M.
  • St. Denis J. Villere & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2013, selling an estimated $586K.
  • St. Denis J. Villere & Co's ten largest holdings make up 53% of its $2.57B portfolio in Q4 2013.
  • St. Denis J. Villere & Co opened 3 new positions and closed 2 in Q4 2013.
  • St. Denis J. Villere & Co's portfolio value rose 21% quarter-over-quarter to $2.57B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2013, filed 12 Feb 2014.