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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
+6.15%
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
$1.83B
AUM Growth
+$171M
Cap. Flow
+$122M
Cap. Flow %
6.69%
Top 10 Hldgs %
49.45%
Holding
60
New
3
Increased
23
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$87.6M
2
PLMR icon
Palomar
PLMR
+$50.6M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$35.3M
4
EHTH icon
eHealth
EHTH
+$14.6M
5
LPRO
Open Lending Corp
LPRO
+$7.84M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$56.3M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$15.9M
3
CZR icon
Caesars Entertainment
CZR
+$5.47M
4
EBIX
Ebix Inc
EBIX
+$4.95M
5
KRNY icon
Kearny Financial
KRNY
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Healthcare 26.53%
3 Technology 20.66%
4 Industrials 9.73%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
26
DELISTED
Open Lending Corp
LPRO
$18.1M 0.99%
512,095
+207,790
+68% +$7.84M
CVX icon
27
Chevron
CVX
$382B
$18M 0.99%
172,090
+2,755
+2% +$269K
LEG icon
28
Leggett & Platt
LEG
$1.29B
$17.8M 0.97%
390,190
-3,135
-0.8% -$140K
LMT icon
29
Lockheed Martin
LMT
$139B
$17.4M 0.95%
47,117
+540
+1% +$185K
MSFT icon
30
Microsoft
MSFT
$3.76T
$15.8M 0.86%
66,843
+431
+0.6% +$100K
PEP icon
31
PepsiCo
PEP
$188B
$15.4M 0.84%
108,963
-5,670
-5% -$778K
REYN icon
32
Reynolds Consumer Products
REYN
$5.51B
$15.2M 0.83%
509,705
+41,040
+9% +$1.21M
MDLZ icon
33
Mondelez International
MDLZ
$78.5B
$14.3M 0.78%
244,165
-3,835
-2% -$216K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$9.88M 0.54%
60,109
-385
-0.6% -$62.3K
PFE icon
35
Pfizer
PFE
$154B
$8.88M 0.49%
245,260
+42,395
+21% +$1.51M
VZ icon
36
Verizon
VZ
$195B
$8.78M 0.48%
150,982
+13,725
+10% +$775K
CL icon
37
Colgate-Palmolive
CL
$74.3B
$8.67M 0.47%
109,945
+14,967
+16% +$1.17M
AAPL icon
38
Apple
AAPL
$4.5T
$6.6M 0.36%
54,045
+60
+0.1% +$7.7K
OMCL icon
39
Omnicell
OMCL
$1.7B
$6.12M 0.33%
47,089
-1,750
-4% -$224K
STTK icon
40
Shattuck Labs
STTK
$682M
$3.66M 0.2%
125,300
– –
CLGN icon
41
CollPlant Biotechnologies
CLGN
$6.14M
$3.25M 0.18%
242,250
+154,400
+176% +$2.33M
FHN icon
42
First Horizon
FHN
$12B
$2.37M 0.13%
140,155
– –
AXON
43
Axon Enterprise
AXON
$48.4B
$921K 0.05%
6,470
-5,530
-46% -$862K
NSC icon
44
Norfolk Southern
NSC
$75B
$592K 0.03%
2,205
-267
-11% -$67.6K
TRV icon
45
Travelers Companies
TRV
$78.3B
$516K 0.03%
3,433
-960
-22% -$141K
LKQ icon
46
LKQ Corp
LKQ
$6.22B
$444K 0.02%
10,500
– –
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$435K 0.02%
13,700
– –
AMZN icon
48
Amazon
AMZN
$3T
$399K 0.02%
2,580
+60
+2% +$9.51K
SLB icon
49
SLB Ltd
SLB
$78.9B
$364K 0.02%
13,410
– –
HD icon
50
Home Depot
HD
$350B
$351K 0.02%
1,150
– –
1
2
3

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St. Denis J. Villere & Co's Q1 2021 Portfolio in Review

As of Q1 2021, St. Denis J. Villere & Co held 60 positions worth $1.83B, up 10% from $1.66B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

St. Denis J. Villere & Co deployed $122M of net new capital in Q1 2021, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Paramount Global Class B: 1,433,855 shares worth $64.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ON Semiconductor, an estimated $56.3M trimmed.

  • St. Denis J. Villere & Co's largest Q1 2021 buy was Paramount Global Class B: 1,433,855 shares worth $64.7M.
  • St. Denis J. Villere & Co added most to Palomar in Q1 2021, an estimated $50.6M increase.
  • St. Denis J. Villere & Co's biggest Q1 2021 reduction was ON Semiconductor, cutting an estimated $56.3M.
  • St. Denis J. Villere & Co fully exited Stamps.com, Inc. in Q1 2021, selling an estimated $274K.
  • St. Denis J. Villere & Co's ten largest holdings make up 49% of its $1.83B portfolio in Q1 2021.
  • St. Denis J. Villere & Co opened 3 new positions and closed 2 in Q1 2021.
  • St. Denis J. Villere & Co's portfolio value rose 10% quarter-over-quarter to $1.83B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2021, filed 19 Apr 2021.