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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
+6.87%
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
$1.49B
AUM Growth
+$91.3M
Cap. Flow
+$20.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
54.83%
Holding
61
New
8
Increased
16
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$33.6M
2
EHTH icon
eHealth
EHTH
+$25.4M
3
EEFT icon
Euronet Worldwide
EEFT
+$14.7M
4
MDLZ icon
Mondelez International
MDLZ
+$11.7M
5
REYN icon
Reynolds Consumer Products
REYN
+$7.37M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$51.3M
2
DDD icon
3D Systems Corp
DDD
+$20M
3
AAPL icon
Apple
AAPL
+$13.5M
4
ROP icon
Roper Technologies
ROP
+$8.76M
5
TFX icon
Teleflex
TFX
+$7.62M

Sector Composition

Rank Sector Weight
1 Healthcare 28.71%
2 Financials 22.93%
3 Technology 20.47%
4 Consumer Discretionary 11.13%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$960B
$15M 1.01%
155,344
-358
-0.2% -$35.2K
MSFT icon
27
Microsoft
MSFT
$3.73T
$14.2M 0.95%
67,297
-503
-0.7% -$106K
MCHP icon
28
Microchip Technology
MCHP
$44.5B
$14M 0.94%
273,190
-7,720
-3% -$402K
CVS icon
29
CVS Health
CVS
$120B
$13M 0.88%
222,950
-8,720
-4% -$543K
MDLZ icon
30
Mondelez International
MDLZ
$78.8B
$12.1M 0.82%
+211,035
New +$11.7M
VZ icon
31
Verizon
VZ
$197B
$10.9M 0.73%
182,792
+5,905
+3% +$343K
AAPL icon
32
Apple
AAPL
$4.48T
$9.6M 0.65%
82,924
-123,916
-60% -$13.5M
SLB icon
33
SLB Ltd
SLB
$79.6B
$9.34M 0.63%
600,036
+233,995
+64% +$4.35M
JNJ icon
34
Johnson & Johnson
JNJ
$624B
$8.32M 0.56%
55,904
-1,680
-3% -$249K
CVX icon
35
Chevron
CVX
$386B
$7.81M 0.53%
108,472
-8,883
-8% -$747K
LPRO
36
DELISTED
Open Lending Corp
LPRO
$7.76M 0.52%
+304,305
New +$5.93M
CL icon
37
Colgate-Palmolive
CL
$73.9B
$7.16M 0.48%
92,828
+86,940
+1,477% +$6.63M
REYN icon
38
Reynolds Consumer Products
REYN
$5.52B
$6.85M 0.46%
+223,758
New +$7.37M
PFE icon
39
Pfizer
PFE
$152B
$5.64M 0.38%
+162,016
New +$5.68M
OMCL icon
40
Omnicell
OMCL
$1.68B
$3.64M 0.25%
+48,789
New +$3.38M
DKNG icon
41
DraftKings
DKNG
$12.5B
$2.15M 0.14%
36,500
– –
FHN icon
42
First Horizon
FHN
$12B
$1.32M 0.09%
+140,155
New +$1.32M
AXON
43
Axon Enterprise
AXON
$51.3B
$1.09M 0.07%
12,000
-1,720
-13% -$150K
PAYS icon
44
Paysign
PAYS
$705M
$1M 0.07%
176,500
-10,000
-5% -$77.9K
NSC icon
45
Norfolk Southern
NSC
$75.1B
$558K 0.04%
2,609
– –
TRV icon
46
Travelers Companies
TRV
$78.6B
$475K 0.03%
4,393
– –
AMZN icon
47
Amazon
AMZN
$2.94T
$440K 0.03%
2,800
+80
+3% +$12.6K
XOM icon
48
ExxonMobil
XOM
$660B
$392K 0.03%
11,421
-829
-7% -$33.9K
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$368K 0.02%
13,700
– –
CLGN icon
50
CollPlant Biotechnologies
CLGN
$5.49M
$356K 0.02%
42,800
+25,000
+140% +$225K
1
2
3

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St. Denis J. Villere & Co's Q3 2020 Portfolio in Review

As of Q3 2020, St. Denis J. Villere & Co held 61 positions worth $1.49B, up 6.5% from $1.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

St. Denis J. Villere & Co's Q3 2020 filing shows 8 new, 16 increased, 27 reduced and 4 closed positions. Its largest new stake was Mondelez International: 211,035 shares worth $12.1M. The largest sale was Progressive, an estimated $51.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • St. Denis J. Villere & Co's largest Q3 2020 buy was Mondelez International: 211,035 shares worth $12.1M.
  • St. Denis J. Villere & Co added most to Stryker in Q3 2020, an estimated $33.6M increase.
  • St. Denis J. Villere & Co's biggest Q3 2020 reduction was Progressive, cutting an estimated $51.3M.
  • St. Denis J. Villere & Co fully exited IBERIABANK Corp in Q3 2020, selling an estimated $1.39M.
  • St. Denis J. Villere & Co's ten largest holdings make up 55% of its $1.49B portfolio in Q3 2020.
  • St. Denis J. Villere & Co opened 8 new positions and closed 4 in Q3 2020.
  • St. Denis J. Villere & Co's portfolio value rose 6.5% quarter-over-quarter to $1.49B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2020, filed 27 Oct 2020.