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    Villere Balanced Inv (VILLX)

    24.18 Up 0.12(0.50%) Mar 27

    Holdings as of Feb 27, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.11
    Stocks:70.95
    Bonds:23.94
    Other:0.00
    Top 10 Holdings (42.59% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Pool CorporationPOOL5.129.99
    Visa Inc.V4.846.32
    Sotheby's Common StockBID4.720.37
    Howard Hughes Corporation (The)HHC4.7115.12
    Euronet Worldwide, Inc.EEFT4.625.41
    LKQ CorporationLKQ4.01-11.75
    Flowers Foods, Inc. Common StocFLO3.8712.98
    Varian Medical Systems, Inc. CoVAR3.658.85
    Pinnacle Foods, Inc. Common StoPF3.564.41
    Express Scripts Holding CompanyESRX3.490.31
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesVILLXCategory Avg
    Price/Earnings21.3617.21
    Price/Book2.562.23
    Price/Sales1.511.51
    Price/Cashflow8.628.55
    Median Market Cap6.51K46.82K
    3 Year Earnings Growth13.75%12.54%
    Sector Weightings (%)  
    Sector VILLXCategory Avg
    Basic Materials0.004.18
    Consumer Cyclical
     
    26.6612.40
    Financial Services
     
    11.4616.08
    Realestate
     
    6.643.20
    Consumer Defensive
     
    10.488.40
    Healthcare
     
    13.8214.66
    Utilities0.002.94
    Communication Services0.003.69
    Energy
     
    3.927.51
    Industrials
     
    14.2412.09
    Technology
     
    12.7914.85
    Bond Ratings (%)  
    SectorVILLXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A42.90
    AAN/A10.65
    AN/A14.51
    BBBN/A14.91
    BBN/A6.35
    BN/A5.27
    BELOW BN/A1.60
    OTHERN/A3.81
    Bond Holdings 
    AveragesVILLXCategory Avg
    MaturityN/A6.01
    DurationN/A4.36
    Credit QualityN/ABelowB