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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
-6.23%
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
$2.29B
AUM Growth
-$406M
Cap. Flow
-$203M
Cap. Flow %
-8.86%
Top 10 Hldgs %
52.9%
Holding
69
New
3
Increased
14
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$8.37M
2
CONN
Conn's Inc.
CONN
+$7.97M
3
FLO icon
Flowers Foods
FLO
+$6.24M
4
PF
Pinnacle Foods, Inc.
PF
+$5.07M
5
SN
Sanchez Energy Corporation
SN
+$3.46M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$119M
2
HHH icon
Howard Hughes
HHH
+$22.7M
3
SLB icon
SLB Ltd
SLB
+$20M
4
V icon
Visa
V
+$14.3M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 16.88%
2 Technology 15.22%
3 Consumer Discretionary 13.06%
4 Healthcare 11.12%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
$146M 6.37%
2,398,775
-1,519
-0.1% -$96.1K
AAPL icon
2
Apple
AAPL
$4.9T
$142M 6.2%
5,641,448
-54,040
-0.9% -$1.33M
POOL icon
3
Pool Corp
POOL
$6.95B
$133M 5.81%
2,467,799
+8,954
+0.4% +$499K
SN
4
DELISTED
Sanchez Energy Corporation
SN
$116M 5.08%
4,431,002
+108,800
+3% +$3.46M
LKQ icon
5
LKQ Corp
LKQ
$5.76B
$116M 5.06%
4,359,650
+93,300
+2% +$2.51M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$115M 5.04%
1,634,579
-3,900
-0.2% -$278K
FLO icon
7
Flowers Foods
FLO
$1.51B
$114M 4.96%
6,187,497
+319,850
+5% +$6.24M
CHRD icon
8
Chord Energy
CHRD
$7.78B
$113M 4.92%
2,695,477
+27,350
+1% +$1.36M
LMNX
9
DELISTED
Luminex Corp
LMNX
$109M 4.74%
5,566,966
-12,243
-0.2% -$224K
V icon
10
Visa
V
$673B
$108M 4.71%
2,021,868
-266,200
-12% -$14.3M
HHH icon
11
Howard Hughes
HHH
$3.87B
$107M 4.69%
750,744
-154,790
-17% -$22.7M
DDD icon
12
3D Systems Corp
DDD
$441M
$107M 4.65%
2,298,881
+63,821
+3% +$3.33M
EVER
13
DELISTED
Everbank Financial Corp
EVER
$105M 4.61%
5,973,292
+440,400
+8% +$8.37M
BID
14
DELISTED
Sotheby's
BID
$104M 4.54%
2,913,922
+71,550
+3% +$2.82M
CONN
15
DELISTED
Conn's Inc.
CONN
$104M 4.52%
3,423,043
+204,700
+6% +$7.97M
EPIQ
16
DELISTED
EPIQ SYSTEMS INC
EPIQ
$100M 4.38%
5,707,782
-7,100
-0.1% -$106K
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$90.8M 3.96%
1,291,737
-87,448
-6% -$6.44M
EEFT icon
18
Euronet Worldwide
EEFT
$2.92B
$90.7M 3.96%
1,897,537
-87,300
-4% -$4.35M
LEG icon
19
Leggett & Platt
LEG
$1.37B
$73.4M 3.2%
2,100,790
+74,100
+4% +$2.54M
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
$51.1M 2.23%
1,565,164
+160,300
+11% +$5.07M
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.96B
$46.4M 2.03%
40,490
-12,077
-23% -$14M
EW icon
22
Edwards Lifesciences
EW
$50B
$19.9M 0.87%
1,169,958
-7,509,108
-87% -$119M
INGR icon
23
Ingredion
INGR
$6.33B
$9.05M 0.4%
119,400
-160,133
-57% -$12.4M
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$5.9M 0.26%
55,378
-85
-0.2% -$8.82K
SLB icon
25
SLB Ltd
SLB
$72.6B
$5.01M 0.22%
49,260
-183,430
-79% -$20M
1
2 3

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SWM
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HIGP
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PSCM
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PIP
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St. Denis J. Villere & Co's Q3 2014 Portfolio in Review

As of Q3 2014, St. Denis J. Villere & Co held 69 positions worth $2.29B, down 15% from $2.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

St. Denis J. Villere & Co withdrew a net $203M in Q3 2014, closing 6 positions and reducing 23 holdings. Its most notable exit was Mondelez International, an estimated $10.3M position sold in full.

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

Against the trend, St. Denis J. Villere & Co opened a new position in Murphy USA worth $2.69M.

  • St. Denis J. Villere & Co's largest Q3 2014 buy was Murphy USA: 50,650 shares worth $2.69M.
  • St. Denis J. Villere & Co added most to Everbank Financial Corp in Q3 2014, an estimated $8.37M increase.
  • St. Denis J. Villere & Co's biggest Q3 2014 reduction was Edwards Lifesciences, cutting an estimated $119M.
  • St. Denis J. Villere & Co fully exited Mondelez International in Q3 2014, selling an estimated $10.3M.
  • St. Denis J. Villere & Co's ten largest holdings make up 53% of its $2.29B portfolio in Q3 2014.
  • St. Denis J. Villere & Co opened 3 new positions and closed 6 in Q3 2014.
  • St. Denis J. Villere & Co's portfolio value fell 15% quarter-over-quarter to $2.29B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2014, filed 28 Oct 2014.