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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
+3.96%
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
$2.23B
AUM Growth
-$64.3M
Cap. Flow
-$14M
Cap. Flow %
-0.63%
Top 10 Hldgs %
56.13%
Holding
68
New
5
Increased
16
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$74M
2
PF
Pinnacle Foods, Inc.
PF
+$61.9M
3
KLXI
KLX Inc.
KLXI
+$34.9M
4
DDD icon
3D Systems Corp
DDD
+$25.6M
5
MW
THE MENS WAREHOUSE INC
MW
+$23.7M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$59.2M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$42.5M
3
BEAV
B/E Aerospace Inc
BEAV
+$40.5M
4
AAPL icon
Apple
AAPL
+$28.6M
5
LEG icon
Leggett & Platt
LEG
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 18.53%
3 Healthcare 11.45%
4 Consumer Staples 10.99%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
1
Pool Corp
POOL
$6.75B
$154M 6.91%
2,423,088
-44,711
-2% -$2.64M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$136M 6.13%
1,611,546
-23,033
-1% -$1.8M
V icon
3
Visa
V
$684B
$131M 5.9%
2,003,464
-18,404
-0.9% -$1.11M
AAPL icon
4
Apple
AAPL
$4.54T
$127M 5.69%
4,588,900
-1,052,548
-19% -$28.6M
BID
5
DELISTED
Sotheby's
BID
$123M 5.54%
2,857,922
-56,000
-2% -$2.21M
LKQ icon
6
LKQ Corp
LKQ
$5.68B
$122M 5.5%
4,356,150
-3,500
-0.1% -$97.7K
PF
7
DELISTED
Pinnacle Foods, Inc.
PF
$120M 5.4%
3,405,671
+1,840,507
+118% +$61.9M
FLO icon
8
Flowers Foods
FLO
$1.49B
$117M 5.26%
6,101,672
-85,825
-1% -$1.62M
EVER
9
DELISTED
Everbank Financial Corp
EVER
$114M 5.12%
5,975,642
+2,350
+0% +$43.8K
EEFT icon
10
Euronet Worldwide
EEFT
$2.72B
$104M 4.68%
1,898,378
+841
+0% +$44.9K
LMNX
11
DELISTED
Luminex Corp
LMNX
$104M 4.68%
5,547,983
-18,983
-0.3% -$361K
HHH icon
12
Howard Hughes
HHH
$3.81B
$103M 4.61%
826,198
+75,454
+10% +$10.1M
DDD icon
13
3D Systems Corp
DDD
$431M
$98.8M 4.44%
3,006,958
+708,077
+31% +$25.6M
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$97.3M 4.37%
1,282,728
-9,009
-0.7% -$670K
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
$97M 4.36%
1,672,654
-726,121
-30% -$40.5M
EPIQ
16
DELISTED
EPIQ SYSTEMS INC
EPIQ
$96.3M 4.33%
5,638,248
-69,534
-1% -$1.18M
DST
17
DELISTED
DST Systems Inc.
DST
$74.4M 3.34%
+1,581,170
New +$74M
LEG icon
18
Leggett & Platt
LEG
$1.34B
$66.5M 2.99%
1,561,166
-539,624
-26% -$21.3M
SN
19
DELISTED
Sanchez Energy Corporation
SN
$46.5M 2.09%
5,010,602
+579,600
+13% +$8.68M
KLXI
20
DELISTED
KLX Inc.
KLXI
$34.5M 1.55%
+990,782
New +$34.9M
CHRD icon
21
Chord Energy
CHRD
$7.9B
$31.2M 1.4%
1,888,057
-807,420
-30% -$20M
CONN
22
DELISTED
Conn's Inc.
CONN
$24.8M 1.11%
1,325,257
-2,097,786
-61% -$59.2M
MW
23
DELISTED
THE MENS WAREHOUSE INC
MW
$23.2M 1.04%
+525,767
New +$23.7M
ABBV icon
24
AbbVie
ABBV
$443B
$5.65M 0.25%
86,280
+2,950
+4% +$186K
SLB icon
25
SLB Ltd
SLB
$73.6B
$5.07M 0.23%
59,310
+10,050
+20% +$925K
1
2 3

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SWM
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BDP
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HIGP
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PSCM
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St. Denis J. Villere & Co's Q4 2014 Portfolio in Review

As of Q4 2014, St. Denis J. Villere & Co held 68 positions worth $2.23B, down 2.8% from $2.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

St. Denis J. Villere & Co's Q4 2014 filing shows 5 new, 16 increased, 26 reduced and 4 closed positions. Its largest new stake was DST Systems Inc.: 1,581,170 shares worth $74.4M. The largest sale was Conn's Inc., an estimated $59.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • St. Denis J. Villere & Co's largest Q4 2014 buy was DST Systems Inc.: 1,581,170 shares worth $74.4M.
  • St. Denis J. Villere & Co added most to Pinnacle Foods, Inc. in Q4 2014, an estimated $61.9M increase.
  • St. Denis J. Villere & Co's biggest Q4 2014 reduction was Conn's Inc., cutting an estimated $59.2M.
  • St. Denis J. Villere & Co fully exited VEREIT, Inc. in Q4 2014, selling an estimated $3.01M.
  • St. Denis J. Villere & Co's ten largest holdings make up 56% of its $2.23B portfolio in Q4 2014.
  • St. Denis J. Villere & Co opened 5 new positions and closed 4 in Q4 2014.
  • St. Denis J. Villere & Co's portfolio value fell 2.8% quarter-over-quarter to $2.23B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2014, filed 10 Feb 2015.