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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
-12.03%
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
$1.89B
AUM Growth
-$296M
Cap. Flow
-$14.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
53.22%
Holding
60
New
5
Increased
27
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$66.4M
2
GWR
Genesee & Wyoming Inc.
GWR
+$56.6M
3
FNGN
Financial Engines, Inc.
FNGN
+$37.9M
4
GPOR
Gulfport Energy Corp.
GPOR
+$4.65M
5
HRB icon
H&R Block
HRB
+$3.89M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$97.6M
2
PF
Pinnacle Foods, Inc.
PF
+$65.5M
3
FLO icon
Flowers Foods
FLO
+$23.7M
4
LKQ icon
LKQ Corp
LKQ
+$10.5M
5
DST
DST Systems Inc.
DST
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Technology 14.49%
3 Consumer Discretionary 13.17%
4 Financials 12.31%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
1
Flowers Foods
FLO
$1.49B
$113M 6.01%
4,585,694
-1,046,066
-19% -$23.7M
LKQ icon
2
LKQ Corp
LKQ
$5.68B
$111M 5.88%
3,913,835
-343,215
-8% -$10.5M
POOL icon
3
Pool Corp
POOL
$6.75B
$110M 5.81%
1,516,967
+8,530
+0.6% +$602K
DST
4
DELISTED
DST Systems Inc.
DST
$103M 5.48%
1,967,590
-68,600
-3% -$3.81M
EVER
5
DELISTED
Everbank Financial Corp
EVER
$102M 5.4%
5,283,442
+109,700
+2% +$2.18M
V icon
6
Visa
V
$684B
$97.6M 5.17%
1,401,664
+1,218
+0.1% +$86.9K
HHH icon
7
Howard Hughes
HHH
$3.81B
$95.6M 5.07%
874,462
+18,850
+2% +$2.35M
AAPL icon
8
Apple
AAPL
$4.54T
$95.2M 5.04%
3,451,292
+124,700
+4% +$3.66M
LMNX
9
DELISTED
Luminex Corp
LMNX
$90M 4.77%
5,324,655
+30,158
+0.6% +$545K
BID
10
DELISTED
Sotheby's
BID
$86.1M 4.56%
2,693,147
+65,025
+2% +$2.49M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$85.3M 4.52%
1,053,765
+3,900
+0.4% +$340K
MW
12
DELISTED
THE MENS WAREHOUSE INC
MW
$81.5M 4.32%
1,917,312
+44,800
+2% +$2.48M
BEAV
13
DELISTED
B/E Aerospace Inc
BEAV
$78.8M 4.18%
1,795,879
+39,300
+2% +$1.96M
FNGN
14
DELISTED
Financial Engines, Inc.
FNGN
$73.4M 3.89%
2,488,996
+1,017,700
+69% +$37.9M
OII icon
15
Oceaneering
OII
$4.86B
$72.2M 3.83%
1,837,363
+52,200
+3% +$2.16M
EPIQ
16
DELISTED
EPIQ SYSTEMS INC
EPIQ
$66.5M 3.53%
5,149,789
-107,213
-2% -$1.55M
AXON
17
Axon Enterprise
AXON
$42.5B
$55.4M 2.94%
+2,515,850
New +$66.4M
KRNY icon
18
Kearny Financial
KRNY
$604M
$53.4M 2.83%
4,653,163
+84,400
+2% +$965K
GWR
19
DELISTED
Genesee & Wyoming Inc.
GWR
$48.5M 2.57%
+820,150
New +$56.6M
LEG icon
20
Leggett & Platt
LEG
$1.34B
$46.9M 2.49%
1,137,666
-6,000
-0.5% -$280K
PF
21
DELISTED
Pinnacle Foods, Inc.
PF
$46.2M 2.45%
1,102,975
-1,448,442
-57% -$65.5M
DDD icon
22
3D Systems Corp
DDD
$431M
$45.8M 2.43%
3,965,073
+200,665
+5% +$2.79M
SN
23
DELISTED
Sanchez Energy Corporation
SN
$23.9M 1.26%
3,879,278
-35,100
-0.9% -$236K
EEFT icon
24
Euronet Worldwide
EEFT
$2.72B
$20.9M 1.11%
282,037
-1,458,546
-84% -$97.6M
LMT icon
25
Lockheed Martin
LMT
$134B
$5.34M 0.28%
25,757
+705
+3% +$143K
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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PIP
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PAMI
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St. Denis J. Villere & Co's Q3 2015 Portfolio in Review

As of Q3 2015, St. Denis J. Villere & Co held 60 positions worth $1.89B, down 14% from $2.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

St. Denis J. Villere & Co's Q3 2015 filing shows 5 new, 27 increased, 14 reduced and 11 closed positions. Its largest new stake was Axon Enterprise: 2,515,850 shares worth $55.4M. The largest sale was Euronet Worldwide, an estimated $97.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • St. Denis J. Villere & Co's largest Q3 2015 buy was Axon Enterprise: 2,515,850 shares worth $55.4M.
  • St. Denis J. Villere & Co added most to Financial Engines, Inc. in Q3 2015, an estimated $37.9M increase.
  • St. Denis J. Villere & Co's biggest Q3 2015 reduction was Euronet Worldwide, cutting an estimated $97.6M.
  • St. Denis J. Villere & Co fully exited Murphy USA in Q3 2015, selling an estimated $2.79M.
  • St. Denis J. Villere & Co's ten largest holdings make up 53% of its $1.89B portfolio in Q3 2015.
  • St. Denis J. Villere & Co opened 5 new positions and closed 11 in Q3 2015.
  • St. Denis J. Villere & Co's portfolio value fell 14% quarter-over-quarter to $1.89B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2015, filed 26 Oct 2015.