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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
-16.37%
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
$1.17B
AUM Growth
-$354M
Cap. Flow
+$18.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
63.84%
Holding
54
New
6
Increased
14
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$57.8M
2
CZR icon
Caesars Entertainment
CZR
+$50M
3
STE icon
Steris
STE
+$7.15M
4
SLB icon
SLB Ltd
SLB
+$5.85M
5
EEFT icon
Euronet Worldwide
EEFT
+$4M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$69.7M
2
EHTH icon
eHealth
EHTH
+$24.5M
3
AXON
Axon Enterprise
AXON
+$6.79M
4
CY
Cypress Semiconductor
CY
+$3.58M
5
PGR icon
Progressive
PGR
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 33.87%
2 Healthcare 22.14%
3 Technology 21.82%
4 Industrials 9.14%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$963B
$12M 1.03%
133,652
-130
-0.1% -$15.8K
MSFT icon
27
Microsoft
MSFT
$3.73T
$10.9M 0.93%
69,320
-120
-0.2% -$19.7K
MCHP icon
28
Microchip Technology
MCHP
$44B
$9.6M 0.82%
283,110
-580
-0.2% -$27.3K
VZ icon
29
Verizon
VZ
$196B
$9.5M 0.81%
176,887
+8,900
+5% +$509K
CVX icon
30
Chevron
CVX
$385B
$8.65M 0.74%
119,433
-2,030
-2% -$201K
LEG icon
31
Leggett & Platt
LEG
$1.32B
$7.13M 0.61%
267,105
– –
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$6.92M 0.59%
52,804
+1,910
+4% +$271K
SLB icon
33
SLB Ltd
SLB
$79.1B
$5.04M 0.43%
373,926
+202,120
+118% +$5.85M
AXON
34
Axon Enterprise
AXON
$51.5B
$2.54M 0.22%
35,970
-90,689
-72% -$6.79M
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
$1.03M 0.09%
+28,375
New +$1.77M
PAYS icon
36
Paysign
PAYS
$709M
$895K 0.08%
173,500
– –
XOM icon
37
ExxonMobil
XOM
$656B
$469K 0.04%
12,360
+110
+0.9% +$6.07K
TRV icon
38
Travelers Companies
TRV
$78.7B
$436K 0.04%
4,393
– –
CL icon
39
Colgate-Palmolive
CL
$73.7B
$390K 0.03%
5,888
– –
NSC icon
40
Norfolk Southern
NSC
$75.4B
$380K 0.03%
2,609
– –
T icon
41
AT&T
T
$167B
$350K 0.03%
15,903
– –
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$345K 0.03%
+13,700
New +$524K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$314K 0.03%
+2,440
New +$377K
HD icon
44
Home Depot
HD
$354B
$261K 0.02%
1,400
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$217K 0.02%
1,190
+190
+19% +$40.4K
AMZN icon
46
Amazon
AMZN
$2.93T
$208K 0.02%
+2,140
New +$207K
FCNCA icon
47
First Citizens BancShares
FCNCA
$25.2B
– –
-400
Closed -$212K
PG icon
48
Procter & Gamble
PG
$337B
– –
-2,200
Closed -$274K
SLF icon
49
Sun Life Financial
SLF
$44.8B
– –
-5,407
Closed -$246K
TECS icon
50
Direxion Daily Technology Bear 3x ETF
TECS
$63.8M
– –
-1
Closed -$80K
1
2
3

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AWA
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HVCM
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St. Denis J. Villere & Co's Q1 2020 Portfolio in Review

As of Q1 2020, St. Denis J. Villere & Co held 54 positions worth $1.17B, down 23% from $1.53B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

St. Denis J. Villere & Co's Q1 2020 filing shows 6 new, 14 increased, 19 reduced and 8 closed positions. Its largest new stake was Ligand Pharmaceuticals: 1,019,120 shares worth $46.2M. The largest sale was WABCO HOLDINGS INC., an estimated $69.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • St. Denis J. Villere & Co's largest Q1 2020 buy was Ligand Pharmaceuticals: 1,019,120 shares worth $46.2M.
  • St. Denis J. Villere & Co added most to Steris in Q1 2020, an estimated $7.15M increase.
  • St. Denis J. Villere & Co's biggest Q1 2020 reduction was eHealth, cutting an estimated $24.5M.
  • St. Denis J. Villere & Co fully exited WABCO HOLDINGS INC. in Q1 2020, selling an estimated $69.7M.
  • St. Denis J. Villere & Co's ten largest holdings make up 64% of its $1.17B portfolio in Q1 2020.
  • St. Denis J. Villere & Co opened 6 new positions and closed 8 in Q1 2020.
  • St. Denis J. Villere & Co's portfolio value fell 23% quarter-over-quarter to $1.17B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2020, filed 30 Apr 2020.