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SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $838M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+14.24%
3 Year Est. Return
+32.6%
5 Year Est. Return
+35.15%
10 Year Est. Return
+260.87%
AUM
$1.53B
AUM Growth
+$36.1M
Cap. Flow
-$65.4M
Cap. Flow %
-4.28%
Top 10 Hldgs %
58.91%
Holding
49
New
7
Increased
10
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$78.2M
2
PAYS icon
Paysign
PAYS
+$1.82M
3
CVX icon
Chevron
CVX
+$1.75M
4
PEP icon
PepsiCo
PEP
+$1.67M
5
CVS icon
CVS Health
CVS
+$1.66M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$58.7M
2
LEG icon
Leggett & Platt
LEG
+$48.3M
3
ABMD
Abiomed Inc
ABMD
+$28.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$4.63M
5
DDD icon
3D Systems Corp
DDD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 30.5%
2 Technology 25.34%
3 Healthcare 15.9%
4 Consumer Discretionary 10.53%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$14.6M 0.96%
121,463
+14,830
+14% +$1.75M
LMT icon
27
Lockheed Martin
LMT
$136B
$14.6M 0.96%
37,592
-2,030
-5% -$779K
LEG icon
28
Leggett & Platt
LEG
$1.31B
$13.6M 0.89%
267,105
-984,582
-79% -$48.3M
MSFT icon
29
Microsoft
MSFT
$3.71T
$10.9M 0.72%
69,440
+3,075
+5% +$452K
VZ icon
30
Verizon
VZ
$196B
$10.3M 0.68%
167,987
– –
AXON
31
Axon Enterprise
AXON
$46.4B
$9.28M 0.61%
126,659
-928,282
-88% -$58.7M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$7.42M 0.49%
50,894
-2,585
-5% -$351K
SLB icon
33
SLB Ltd
SLB
$75B
$6.91M 0.45%
171,806
-8,170
-5% -$292K
CY
34
DELISTED
Cypress Semiconductor
CY
$3.58M 0.23%
153,502
-27,920
-15% -$653K
PAYS icon
35
Paysign
PAYS
$705M
$1.76M 0.12%
+173,500
New +$1.82M
XOM icon
36
ExxonMobil
XOM
$634B
$854K 0.06%
12,250
– –
TRV icon
37
Travelers Companies
TRV
$80.2B
$601K 0.04%
4,393
– –
NSC icon
38
Norfolk Southern
NSC
$75.1B
$506K 0.03%
2,609
– –
JE
39
DELISTED
Just Energy Group Inc
JE
$504K 0.03%
9,091
– –
T icon
40
AT&T
T
$163B
$469K 0.03%
15,903
– –
CL icon
41
Colgate-Palmolive
CL
$74.4B
$405K 0.03%
5,888
– –
HD icon
42
Home Depot
HD
$355B
$305K 0.02%
1,400
– –
PG icon
43
Procter & Gamble
PG
$339B
$274K 0.02%
+2,200
New +$269K
SLF icon
44
Sun Life Financial
SLF
$45.4B
$246K 0.02%
5,407
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$226K 0.01%
+1,000
New +$217K
FCNCA icon
46
First Citizens BancShares
FCNCA
$25.3B
$212K 0.01%
+400
New +$202K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$211K 0.01%
+650
New +$197K
TECS icon
48
Direxion Daily Technology Bear 3x ETF
TECS
$61.7M
$80K 0.01%
+1
New +$90.3K
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-18,200
Closed -$718K
1
2

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DLP
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CB
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FM
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BI
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AWA
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HVCM
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St. Denis J. Villere & Co's Q4 2019 Portfolio in Review

As of Q4 2019, St. Denis J. Villere & Co held 49 positions worth $1.53B, up 2.4% from $1.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

St. Denis J. Villere & Co withdrew a net $65.4M in Q4 2019, closing 1 position and reducing 22 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, St. Denis J. Villere & Co opened a new position in eHealth worth $96.8M.

  • St. Denis J. Villere & Co's largest Q4 2019 buy was eHealth: 1,007,458 shares worth $96.8M.
  • St. Denis J. Villere & Co added most to Chevron in Q4 2019, an estimated $1.75M increase.
  • St. Denis J. Villere & Co's biggest Q4 2019 reduction was Axon Enterprise, cutting an estimated $58.7M.
  • St. Denis J. Villere & Co fully exited Macquarie Infrastructure Holdings, LLC in Q4 2019, selling an estimated $718K.
  • St. Denis J. Villere & Co's ten largest holdings make up 59% of its $1.53B portfolio in Q4 2019.
  • St. Denis J. Villere & Co opened 7 new positions and closed 1 in Q4 2019.
  • St. Denis J. Villere & Co's portfolio value rose 2.4% quarter-over-quarter to $1.53B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2019, filed 28 Jan 2020.