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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
+2.35%
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
$2.18B
AUM Growth
-$116M
(-5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
58
New
4
Increased
19
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kearny Financial
KRNY
|
+$47.6M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
+$32.6M |
| 3 |
3D Systems Corp
DDD
|
+$12.5M |
| 4 |
Oceaneering
OII
|
+$11.1M |
| 5 |
Harley-Davidson
HOG
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$97.2M |
| 2 |
Euronet Worldwide
EEFT
|
+$25.3M |
| 3 |
Pool Corp
POOL
|
+$25.1M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$18.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Industrials | 15.41% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Consumer Staples | 11.23% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$6.72B
| $129M | 5.9% |
4,257,050
-103,200
| -2% | -$2.87M |
|
|
DST
2
DELISTED
DST Systems Inc.
DST
| $128M | 5.88% |
2,036,190
-139,980
| -6% | -$8.3M |
|
|
MW
3
DELISTED
THE MENS WAREHOUSE INC
MW
| $120M | 5.5% |
1,872,512
-53,650
| -3% | -$3.13M |
|
4
Flowers Foods
FLO
$1.58B
| $119M | 5.46% |
5,631,760
-53,075
| -0.9% | -$1.19M |
|
|
BID
5
DELISTED
Sotheby's
BID
| $119M | 5.45% |
2,628,122
-227,200
| -8% | -$10.1M |
|
6
Howard Hughes
HHH
$3.94B
| $117M | 5.36% |
855,612
-11,927
| -1% | -$1.7M |
|
|
PF
7
DELISTED
Pinnacle Foods, Inc.
PF
| $116M | 5.32% |
2,551,417
-429,819
| -14% | -$18.2M |
|
|
8
Euronet Worldwide
EEFT
$3.19B
| $107M | 4.92% |
1,740,583
-425,946
| -20% | -$25.3M |
|
|
9
Pool Corp
POOL
$7.05B
| $106M | 4.85% |
1,508,437
-367,926
| -20% | -$25.1M |
|
10
Apple
AAPL
$4.97T
| $104M | 4.78% |
3,326,592
-257,488
| -7% | -$8.24M |
|
|
EVER
11
DELISTED
Everbank Financial Corp
EVER
| $102M | 4.66% |
5,173,742
-243,400
| -4% | -$4.55M |
|
|
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
| $96.4M | 4.42% |
1,756,579
-8,750
| -0.5% | -$521K |
|
13
Visa
V
$677B
| $94M | 4.31% |
1,400,446
-42,312
| -3% | -$2.87M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $93.4M | 4.28% |
1,049,865
-150,650
| -13% | -$13.2M |
|
|
LMNX
15
DELISTED
Luminex Corp
LMNX
| $91.4M | 4.19% |
5,294,497
-214,286
| -4% | -$3.59M |
|
|
EPIQ
16
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $88.7M | 4.07% |
5,257,002
-347,645
| -6% | -$6.01M |
|
|
17
Oceaneering
OII
$4.64B
| $83.2M | 3.81% |
1,785,163
+211,450
| +13% | +$11.1M |
|
|
18
3D Systems Corp
DDD
$405M
| $73.5M | 3.37% |
3,764,408
+517,850
| +16% | +$12.5M |
|
|
FNGN
19
DELISTED
Financial Engines, Inc.
FNGN
| $62.5M | 2.86% |
1,471,296
+766,556
| +109% | +$32.6M |
|
20
Leggett & Platt
LEG
$1.4B
| $55.7M | 2.55% |
1,143,666
-119,650
| -9% | -$5.59M |
|
|
21
Kearny Financial
KRNY
$604M
| $51M | 2.34% |
+4,568,763
| New | +$47.6M |
|
|
SN
22
DELISTED
Sanchez Energy Corporation
SN
| $38.4M | 1.76% |
3,914,378
-1,028,624
| -21% | -$12.4M |
|
23
AbbVie
ABBV
$465B
| $5.92M | 0.27% |
88,041
+4,361
| +5% | +$285K |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.44M | 0.25% |
175,590
+31,690
| +22% | +$1.01M |
|
25
JPMorgan Chase
JPM
$916B
| $5.2M | 0.24% |
76,768
+12,350
| +19% | +$806K |
|
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EI
St. Denis J. Villere & Co's Q2 2015 Portfolio in Review
As of Q2 2015, St. Denis J. Villere & Co held 58 positions worth $2.18B, down 5% from $2.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
St. Denis J. Villere & Co withdrew a net $134M in Q2 2015, closing 3 positions and reducing 22 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $97.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, St. Denis J. Villere & Co opened a new position in Kearny Financial worth $51M.
- St. Denis J. Villere & Co's largest Q2 2015 buy was Kearny Financial: 4,568,763 shares worth $51M.
- St. Denis J. Villere & Co added most to Financial Engines, Inc. in Q2 2015, an estimated $32.6M increase.
- St. Denis J. Villere & Co's biggest Q2 2015 reduction was Euronet Worldwide, cutting an estimated $25.3M.
- St. Denis J. Villere & Co fully exited Varian Medical Systems, Inc. in Q2 2015, selling an estimated $97.2M.
- St. Denis J. Villere & Co's ten largest holdings make up 53% of its $2.18B portfolio in Q2 2015.
- St. Denis J. Villere & Co opened 4 new positions and closed 3 in Q2 2015.
- St. Denis J. Villere & Co's portfolio value fell 5% quarter-over-quarter to $2.18B.
Based on St. Denis J. Villere & Co's 13F filing for Q2 2015, filed 9 Jul 2015.