We are live on ! Find out more
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
-4.33%
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
$2.56B
AUM Growth
-$13.1M
Cap. Flow
+$173M
Cap. Flow %
6.74%
Top 10 Hldgs %
48.83%
Holding
70
New
2
Increased
29
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$112M
2
CONN
Conn's Inc.
CONN
+$36.7M
3
EEFT icon
Euronet Worldwide
EEFT
+$23M
4
BEAV
B/E Aerospace Inc
BEAV
+$17.8M
5
BID
Sotheby's
BID
+$14.3M

Top Sells

Rank Stock Value
1
IO
ION Geophysical Corporation
IO
+$36.6M
2
EGOV
NIC Inc
EGOV
+$18.3M
3
MDLZ icon
Mondelez International
MDLZ
+$16.1M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$11.2M
5
NSC icon
Norfolk Southern
NSC
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Healthcare 13.44%
3 Technology 12.68%
4 Consumer Discretionary 11.71%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
$161M 6.31%
2,569,112
+294,142
+13% +$17.8M
POOL icon
2
Pool Corp
POOL
$6.75B
$131M 5.1%
2,128,541
+48,800
+2% +$2.81M
CONN
3
DELISTED
Conn's Inc.
CONN
$126M 4.91%
3,235,893
+723,610
+29% +$36.7M
V icon
4
Visa
V
$684B
$121M 4.72%
2,237,628
-13,440
-0.6% -$747K
SN
5
DELISTED
Sanchez Energy Corporation
SN
$120M 4.69%
4,052,184
+203,300
+5% +$5.66M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$120M 4.68%
1,597,479
+2,999
+0.2% +$225K
HHH icon
7
Howard Hughes
HHH
$3.81B
$119M 4.65%
875,133
+19,458
+2% +$2.45M
FLO icon
8
Flowers Foods
FLO
$1.49B
$119M 4.64%
5,533,147
+440,850
+9% +$9.19M
DDD icon
9
3D Systems Corp
DDD
$431M
$119M 4.63%
2,003,510
-26,680
-1% -$1.99M
BID
10
DELISTED
Sotheby's
BID
$116M 4.52%
2,655,722
+298,300
+13% +$14.3M
EW icon
11
Edwards Lifesciences
EW
$49.6B
$112M 4.39%
9,097,266
-57,450
-0.6% -$663K
CHRD icon
12
Chord Energy
CHRD
$7.9B
$111M 4.33%
2,657,027
+224,200
+9% +$9.49M
INGR icon
13
Ingredion
INGR
$6.27B
$110M 4.29%
1,614,017
-4,900
-0.3% -$321K
AAPL icon
14
Apple
AAPL
$4.54T
$108M 4.21%
5,624,668
+581,280
+12% +$11.1M
LKQ icon
15
LKQ Corp
LKQ
$5.68B
$105M 4.11%
+3,992,700
New +$112M
ENH
16
DELISTED
Endurance Specialty Holdings Ltd
ENH
$105M 4.1%
1,951,425
-23,050
-1% -$1.23M
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$103M 4%
1,392,042
-34,212
-2% -$2.46M
LMNX
18
DELISTED
Luminex Corp
LMNX
$101M 3.93%
5,558,868
+507,300
+10% +$9.5M
EEFT icon
19
Euronet Worldwide
EEFT
$2.72B
$89.7M 3.5%
2,156,300
+554,453
+35% +$23M
EPIQ
20
DELISTED
EPIQ SYSTEMS INC
EPIQ
$78.2M 3.06%
5,738,947
+12,028
+0.2% +$174K
LEG icon
21
Leggett & Platt
LEG
$1.34B
$60.7M 2.37%
1,858,440
+221,965
+14% +$6.87M
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.97B
$58.6M 2.29%
51,223
+292
+0.6% +$330K
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
$42.4M 1.66%
1,421,482
+104,403
+8% +$2.92M
SLB icon
24
SLB Ltd
SLB
$73.6B
$22.8M 0.89%
234,190
+4,400
+2% +$398K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$12.4M 0.49%
360,000
-470,400
-57% -$16.1M
1
2 3

Similar funds

SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

St. Denis J. Villere & Co's Q1 2014 Portfolio in Review

As of Q1 2014, St. Denis J. Villere & Co held 70 positions worth $2.56B, down 0.51% from $2.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

St. Denis J. Villere & Co deployed $173M of net new capital in Q1 2014, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was LKQ Corp: 3,992,700 shares worth $105M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ION Geophysical Corporation, an estimated $36.6M trimmed.

  • St. Denis J. Villere & Co's largest Q1 2014 buy was LKQ Corp: 3,992,700 shares worth $105M.
  • St. Denis J. Villere & Co added most to Conn's Inc. in Q1 2014, an estimated $36.7M increase.
  • St. Denis J. Villere & Co's biggest Q1 2014 reduction was ION Geophysical Corporation, cutting an estimated $36.6M.
  • St. Denis J. Villere & Co fully exited GE Aerospace in Q1 2014, selling an estimated $574K.
  • St. Denis J. Villere & Co's ten largest holdings make up 49% of its $2.56B portfolio in Q1 2014.
  • St. Denis J. Villere & Co opened 2 new positions and closed 2 in Q1 2014.
  • St. Denis J. Villere & Co's portfolio value fell 0.51% quarter-over-quarter to $2.56B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2014, filed 29 Apr 2014.