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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
+6.53%
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
$2.3B
AUM Growth
+$72.6M
Cap. Flow
-$45.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
52.8%
Holding
68
New
4
Increased
15
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$84M
2
MW
THE MENS WAREHOUSE INC
MW
+$67.9M
3
DST
DST Systems Inc.
DST
+$30.6M
4
FNGN
Financial Engines, Inc.
FNGN
+$27.8M
5
EEFT icon
Euronet Worldwide
EEFT
+$14.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$37.1M
2
POOL icon
Pool Corp
POOL
+$36.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$34.5M
4
KLXI
KLX Inc.
KLXI
+$34.5M
5
CHRD icon
Chord Energy
CHRD
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Industrials 16.27%
3 Consumer Discretionary 12.03%
4 Consumer Staples 11.32%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
1
Pool Corp
POOL
$7.05B
$131M 5.69%
1,876,363
-546,725
-23% -$36.5M
FLO icon
2
Flowers Foods
FLO
$1.58B
$129M 5.62%
5,684,835
-416,837
-7% -$8.65M
HHH icon
3
Howard Hughes
HHH
$3.94B
$128M 5.58%
867,539
+41,341
+5% +$5.44M
EEFT icon
4
Euronet Worldwide
EEFT
$3.19B
$127M 5.54%
2,166,529
+268,151
+14% +$14.2M
PF
5
DELISTED
Pinnacle Foods, Inc.
PF
$122M 5.29%
2,981,236
-424,435
-12% -$15.7M
BID
6
DELISTED
Sotheby's
BID
$121M 5.25%
2,855,322
-2,600
-0.1% -$111K
DST
7
DELISTED
DST Systems Inc.
DST
$120M 5.24%
2,176,170
+595,000
+38% +$30.6M
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
$112M 4.89%
1,765,329
+92,675
+6% +$5.69M
AAPL icon
9
Apple
AAPL
$4.97T
$111M 4.85%
3,584,080
-1,004,820
-22% -$30.3M
LKQ icon
10
LKQ Corp
LKQ
$6.72B
$111M 4.85%
4,360,250
+4,100
+0.1% +$106K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$104M 4.53%
1,200,515
-411,031
-26% -$34.5M
MW
12
DELISTED
THE MENS WAREHOUSE INC
MW
$101M 4.37%
1,926,162
+1,400,395
+266% +$67.9M
EPIQ
13
DELISTED
EPIQ SYSTEMS INC
EPIQ
$100M 4.37%
5,604,647
-33,601
-0.6% -$588K
EVER
14
DELISTED
Everbank Financial Corp
EVER
$97.7M 4.25%
5,417,142
-558,500
-9% -$10.1M
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$97.2M 4.23%
1,178,155
-104,573
-8% -$8.39M
V icon
16
Visa
V
$677B
$94.4M 4.11%
1,442,758
-560,706
-28% -$37.1M
DDD icon
17
3D Systems Corp
DDD
$405M
$89M 3.87%
3,246,558
+239,600
+8% +$7.05M
LMNX
18
DELISTED
Luminex Corp
LMNX
$88.1M 3.83%
5,508,783
-39,200
-0.7% -$658K
OII icon
19
Oceaneering
OII
$4.64B
$84.9M 3.69%
+1,573,713
New +$84M
SN
20
DELISTED
Sanchez Energy Corporation
SN
$64.3M 2.8%
4,943,002
-67,600
-1% -$825K
LEG icon
21
Leggett & Platt
LEG
$1.4B
$58.2M 2.53%
1,263,316
-297,850
-19% -$13.3M
FNGN
22
DELISTED
Financial Engines, Inc.
FNGN
$29.5M 1.28%
+704,740
New +$27.8M
SLB icon
23
SLB Ltd
SLB
$72.7B
$5.88M 0.26%
70,460
+11,150
+19% +$928K
ABBV icon
24
AbbVie
ABBV
$465B
$4.9M 0.21%
83,680
-2,600
-3% -$157K
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
$4.64M 0.2%
143,900
+1,000
+0.7% +$35.2K
1
2 3

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St. Denis J. Villere & Co's Q1 2015 Portfolio in Review

As of Q1 2015, St. Denis J. Villere & Co held 68 positions worth $2.3B, up 3.3% from $2.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

St. Denis J. Villere & Co's Q1 2015 filing shows 4 new, 15 increased, 25 reduced and 14 closed positions. Its largest new stake was Oceaneering: 1,573,713 shares worth $84.9M. The largest sale was Visa, an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • St. Denis J. Villere & Co's largest Q1 2015 buy was Oceaneering: 1,573,713 shares worth $84.9M.
  • St. Denis J. Villere & Co added most to THE MENS WAREHOUSE INC in Q1 2015, an estimated $67.9M increase.
  • St. Denis J. Villere & Co's biggest Q1 2015 reduction was Visa, cutting an estimated $37.1M.
  • St. Denis J. Villere & Co fully exited KLX Inc. in Q1 2015, selling an estimated $34.5M.
  • St. Denis J. Villere & Co's ten largest holdings make up 53% of its $2.3B portfolio in Q1 2015.
  • St. Denis J. Villere & Co opened 4 new positions and closed 14 in Q1 2015.
  • St. Denis J. Villere & Co's portfolio value rose 3.3% quarter-over-quarter to $2.3B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2015, filed 30 Apr 2015.