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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
+29.14%
1 Year Est. Return
+14.24%
3 Year Est. Return
+32.61%
5 Year Est. Return
+35.15%
10 Year Est. Return
+260.87%
AUM
$1.4B
AUM Growth
+$222M
Cap. Flow
-$5.76M
Cap. Flow %
-0.41%
Top 10 Hldgs %
57.28%
Holding
55
New
9
Increased
12
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$27.6M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$22.1M
3
ABMD
Abiomed Inc
ABMD
+$15.5M
4
TTEC icon
TTEC Holdings
TTEC
+$12.4M
5
CZR icon
Caesars Entertainment
CZR
+$11M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$43.7M
2
EHTH icon
eHealth
EHTH
+$30.5M
3
WDC icon
Western Digital
WDC
+$14.2M
4
DDD icon
3D Systems Corp
DDD
+$3.04M
5
AXON
Axon Enterprise
AXON
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.93%
2 Financials 26.03%
3 Technology 23.17%
4 Consumer Discretionary 8.97%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$123B
$14.8M 1.06%
40,617
-775
-2% -$293K
MCHP icon
27
Microchip Technology
MCHP
$38.8B
$14.8M 1.06%
280,910
-2,200
-0.8% -$99K
JPM icon
28
JPMorgan Chase
JPM
$937B
$14.6M 1.05%
155,702
+22,050
+16% +$2.09M
TTEC icon
29
TTEC Holdings
TTEC
$62.6M
$14.5M 1.04%
+310,599
New +$12.4M
MSFT icon
30
Microsoft
MSFT
$3.69T
$13.8M 0.99%
67,800
-1,520
-2% -$276K
CVX icon
31
Chevron
CVX
$427B
$10.5M 0.75%
117,355
-2,078
-2% -$186K
VZ icon
32
Verizon
VZ
$214B
$9.75M 0.7%
176,887
– –
LEG
33
DELISTED
Leggett & Platt
LEG
$9.27M 0.66%
263,620
-3,485
-1% -$108K
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$8.1M 0.58%
57,584
+4,780
+9% +$697K
SLB icon
35
SLB Ltd
SLB
$80.4B
$6.73M 0.48%
366,041
-7,885
-2% -$138K
PAYS icon
36
Paysign
PAYS
$687M
$1.81M 0.13%
186,500
+13,000
+7% +$95.9K
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
$1.39M 0.1%
30,575
+2,200
+8% +$90.9K
AXON
38
Axon Enterprise
AXON
$35.9B
$1.35M 0.1%
13,720
-22,250
-62% -$1.8M
DKNG icon
39
DraftKings
DKNG
$12.2B
$1.21M 0.09%
+36,500
New +$1.01M
XOM icon
40
ExxonMobil
XOM
$696B
$547K 0.04%
12,250
-110
-0.9% -$4.93K
TRV icon
41
Travelers Companies
TRV
$78.8B
$501K 0.04%
4,393
– –
NSC icon
42
Norfolk Southern
NSC
$71.9B
$458K 0.03%
2,609
– –
CL icon
43
Colgate-Palmolive
CL
$69.4B
$431K 0.03%
5,888
– –
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$420K 0.03%
13,700
– –
AMZN icon
45
Amazon
AMZN
$2.68T
$375K 0.03%
2,720
+580
+27% +$70.1K
HD icon
46
Home Depot
HD
$305B
$350K 0.03%
1,400
– –
T icon
47
AT&T
T
$183B
$340K 0.02%
14,910
-993
-6% -$22.6K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$254K 0.02%
1,625
-815
-33% -$120K
TMO icon
49
Thermo Fisher Scientific
TMO
$237B
$235K 0.02%
+650
New +$218K
SWKS icon
50
Skyworks Solutions
SWKS
$13.5B
$204K 0.01%
+1,600
New +$177K
1
2
3

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PWA
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FEG
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FPF
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PAS
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GWS
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St. Denis J. Villere & Co's Q2 2020 Portfolio in Review

As of Q2 2020, St. Denis J. Villere & Co held 55 positions worth $1.4B, up 19% from $1.17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

St. Denis J. Villere & Co's Q2 2020 filing shows 9 new, 12 increased, 26 reduced and 2 closed positions. Its largest new stake was Stryker: 149,690 shares worth $27M. The largest sale was Pool Corp, an estimated $43.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • St. Denis J. Villere & Co's largest Q2 2020 buy was Stryker: 149,690 shares worth $27M.
  • St. Denis J. Villere & Co added most to Abiomed Inc in Q2 2020, an estimated $15.5M increase.
  • St. Denis J. Villere & Co's biggest Q2 2020 reduction was Pool Corp, cutting an estimated $43.7M.
  • St. Denis J. Villere & Co fully exited Western Digital in Q2 2020, selling an estimated $14.2M.
  • St. Denis J. Villere & Co's ten largest holdings make up 57% of its $1.4B portfolio in Q2 2020.
  • St. Denis J. Villere & Co opened 9 new positions and closed 2 in Q2 2020.
  • St. Denis J. Villere & Co's portfolio value rose 19% quarter-over-quarter to $1.4B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2020, filed 29 Jul 2020.