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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
+8.12%
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
$2.7B
AUM Growth
+$136M
Cap. Flow
-$45.8M
Cap. Flow %
-1.7%
Top 10 Hldgs %
52.68%
Holding
71
New
3
Increased
25
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$107M
2
POOL icon
Pool Corp
POOL
+$19.3M
3
DDD icon
3D Systems Corp
DDD
+$11.9M
4
SN
Sanchez Energy Corporation
SN
+$8.52M
5
BID
Sotheby's
BID
+$7.6M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$97.4M
2
INGR icon
Ingredion
INGR
+$97M
3
BEAV
B/E Aerospace Inc
BEAV
+$11.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.79M
5
EW icon
Edwards Lifesciences
EW
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Technology 13.75%
3 Energy 12.93%
4 Consumer Discretionary 12.85%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN
1
DELISTED
Sanchez Energy Corporation
SN
$162M 6.03%
4,322,202
+270,018
+7% +$8.52M
BEAV
2
DELISTED
B/E Aerospace Inc
BEAV
$161M 5.96%
2,400,294
-168,818
-7% -$11.2M
CONN
3
DELISTED
Conn's Inc.
CONN
$159M 5.9%
3,218,343
-17,550
-0.5% -$776K
CHRD icon
4
Chord Energy
CHRD
$7.9B
$149M 5.53%
2,668,127
+11,100
+0.4% +$537K
POOL icon
5
Pool Corp
POOL
$6.75B
$139M 5.16%
2,458,845
+330,304
+16% +$19.3M
HHH icon
6
Howard Hughes
HHH
$3.81B
$136M 5.05%
905,534
+30,401
+3% +$4.24M
DDD icon
7
3D Systems Corp
DDD
$431M
$134M 4.96%
2,235,060
+231,550
+12% +$11.9M
AAPL icon
8
Apple
AAPL
$4.54T
$132M 4.91%
5,695,488
+70,820
+1% +$1.51M
EW icon
9
Edwards Lifesciences
EW
$49.6B
$124M 4.61%
8,679,066
-418,200
-5% -$5.67M
FLO icon
10
Flowers Foods
FLO
$1.49B
$124M 4.59%
5,867,647
+334,500
+6% +$6.92M
V icon
11
Visa
V
$684B
$121M 4.47%
2,288,068
+50,440
+2% +$2.64M
BID
12
DELISTED
Sotheby's
BID
$119M 4.43%
2,842,372
+186,650
+7% +$7.6M
LKQ icon
13
LKQ Corp
LKQ
$5.68B
$114M 4.22%
4,266,350
+273,650
+7% +$7.56M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$114M 4.21%
1,638,479
+41,000
+3% +$2.89M
EVER
15
DELISTED
Everbank Financial Corp
EVER
$112M 4.14%
+5,532,892
New +$107M
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$101M 3.73%
1,379,185
-12,857
-0.9% -$924K
EEFT icon
17
Euronet Worldwide
EEFT
$2.72B
$95.7M 3.55%
1,984,837
-171,463
-8% -$7.79M
LMNX
18
DELISTED
Luminex Corp
LMNX
$95.7M 3.55%
5,579,209
+20,341
+0.4% +$358K
EPIQ
19
DELISTED
EPIQ SYSTEMS INC
EPIQ
$80.3M 2.98%
5,714,882
-24,065
-0.4% -$315K
LEG icon
20
Leggett & Platt
LEG
$1.34B
$69.5M 2.58%
2,026,690
+168,250
+9% +$5.6M
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.97B
$61.7M 2.29%
52,567
+1,344
+3% +$1.57M
PF
22
DELISTED
Pinnacle Foods, Inc.
PF
$46.2M 1.71%
1,404,864
-16,618
-1% -$524K
SLB icon
23
SLB Ltd
SLB
$73.6B
$27.4M 1.02%
232,690
-1,500
-0.6% -$155K
INGR icon
24
Ingredion
INGR
$6.27B
$21M 0.78%
279,533
-1,334,484
-83% -$97M
CFR icon
25
Cullen/Frost Bankers
CFR
$10.3B
$12.2M 0.45%
153,890
-710
-0.5% -$54.7K
1
2 3

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St. Denis J. Villere & Co's Q2 2014 Portfolio in Review

As of Q2 2014, St. Denis J. Villere & Co held 71 positions worth $2.7B, up 5.3% from $2.56B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

St. Denis J. Villere & Co's Q2 2014 filing shows 3 new, 25 increased, 22 reduced and 5 closed positions. Its largest new stake was Everbank Financial Corp: 5,532,892 shares worth $112M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $97.4M.

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

  • St. Denis J. Villere & Co's largest Q2 2014 buy was Everbank Financial Corp: 5,532,892 shares worth $112M.
  • St. Denis J. Villere & Co added most to Pool Corp in Q2 2014, an estimated $19.3M increase.
  • St. Denis J. Villere & Co's biggest Q2 2014 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $97.4M.
  • St. Denis J. Villere & Co fully exited ION Geophysical Corporation in Q2 2014, selling an estimated $1.2M.
  • St. Denis J. Villere & Co's ten largest holdings make up 53% of its $2.7B portfolio in Q2 2014.
  • St. Denis J. Villere & Co opened 3 new positions and closed 5 in Q2 2014.
  • St. Denis J. Villere & Co's portfolio value rose 5.3% quarter-over-quarter to $2.7B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2014, filed 30 Jul 2014.