We are live on ! Find out more
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
+23.76%
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
$1.66B
AUM Growth
+$170M
Cap. Flow
-$124M
Cap. Flow %
-7.46%
Top 10 Hldgs %
56.3%
Holding
61
New
4
Increased
17
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$30.5M
2
REYN icon
Reynolds Consumer Products
REYN
+$7.41M
3
ABMD
Abiomed Inc
ABMD
+$6.7M
4
CVX icon
Chevron
CVX
+$4.93M
5
STTK icon
Shattuck Labs
STTK
+$4.03M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$71.4M
2
HHH icon
Howard Hughes
HHH
+$34.4M
3
STE icon
Steris
STE
+$32.6M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$17.5M
5
SLB icon
SLB Ltd
SLB
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.9%
2 Financials 25.89%
3 Technology 25.14%
4 Industrials 8.75%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$15.9M 0.96%
232,525
+9,575
+4% +$623K
MSFT icon
27
Microsoft
MSFT
$3.72T
$14.8M 0.89%
66,412
-885
-1% -$190K
MDLZ icon
28
Mondelez International
MDLZ
$78.3B
$14.5M 0.88%
248,000
+36,965
+18% +$2.11M
CVX icon
29
Chevron
CVX
$383B
$14.3M 0.86%
169,335
+60,863
+56% +$4.93M
REYN icon
30
Reynolds Consumer Products
REYN
$5.5B
$14.1M 0.85%
468,665
+244,907
+109% +$7.41M
LPRO
31
DELISTED
Open Lending Corp
LPRO
$10.6M 0.64%
304,305
– –
JNJ icon
32
Johnson & Johnson
JNJ
$636B
$9.52M 0.57%
60,494
+4,590
+8% +$677K
CL icon
33
Colgate-Palmolive
CL
$74.2B
$8.12M 0.49%
94,978
+2,150
+2% +$178K
VZ icon
34
Verizon
VZ
$196B
$8.06M 0.49%
137,257
-45,535
-25% -$2.7M
PFE icon
35
Pfizer
PFE
$155B
$7.47M 0.45%
202,865
+40,849
+25% +$1.5M
AAPL icon
36
Apple
AAPL
$4.47T
$7.16M 0.43%
53,985
-28,939
-35% -$3.48M
STTK icon
37
Shattuck Labs
STTK
$688M
$6.57M 0.4%
+125,300
New +$4.03M
OMCL icon
38
Omnicell
OMCL
$1.71B
$5.86M 0.35%
48,839
+50
+0.1% +$4.9K
FHN icon
39
First Horizon
FHN
$12B
$1.79M 0.11%
140,155
– –
AXON
40
Axon Enterprise
AXON
$48B
$1.47M 0.09%
12,000
– –
CLGN icon
41
CollPlant Biotechnologies
CLGN
$5.88M
$946K 0.06%
87,850
+45,050
+105% +$364K
TRV icon
42
Travelers Companies
TRV
$78.4B
$616K 0.04%
4,393
– –
NSC icon
43
Norfolk Southern
NSC
$75.4B
$587K 0.04%
2,472
-137
-5% -$31.2K
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$514K 0.03%
13,700
– –
AMZN icon
45
Amazon
AMZN
$2.96T
$410K 0.02%
2,520
-280
-10% -$44.7K
LKQ icon
46
LKQ Corp
LKQ
$6.28B
$370K 0.02%
10,500
-2,088,322
-99% -$71.4M
HD icon
47
Home Depot
HD
$354B
$305K 0.02%
1,150
– –
XOM icon
48
ExxonMobil
XOM
$658B
$303K 0.02%
7,364
-4,057
-36% -$152K
TMO icon
49
Thermo Fisher Scientific
TMO
$223B
$302K 0.02%
650
– –
SLB icon
50
SLB Ltd
SLB
$79.5B
$292K 0.02%
13,410
-586,626
-98% -$11.1M
1
2
3

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

St. Denis J. Villere & Co's Q4 2020 Portfolio in Review

As of Q4 2020, St. Denis J. Villere & Co held 61 positions worth $1.66B, up 11% from $1.49B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

St. Denis J. Villere & Co withdrew a net $124M in Q4 2020, closing 4 positions and reducing 25 holdings. Its most notable exit was Howard Hughes, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, St. Denis J. Villere & Co opened a new position in Palomar worth $32.2M.

  • St. Denis J. Villere & Co's largest Q4 2020 buy was Palomar: 362,149 shares worth $32.2M.
  • St. Denis J. Villere & Co added most to Reynolds Consumer Products in Q4 2020, an estimated $7.41M increase.
  • St. Denis J. Villere & Co's biggest Q4 2020 reduction was LKQ Corp, cutting an estimated $71.4M.
  • St. Denis J. Villere & Co fully exited Howard Hughes in Q4 2020, selling an estimated $34.4M.
  • St. Denis J. Villere & Co's ten largest holdings make up 56% of its $1.66B portfolio in Q4 2020.
  • St. Denis J. Villere & Co opened 4 new positions and closed 4 in Q4 2020.
  • St. Denis J. Villere & Co's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2020, filed 26 Jan 2021.