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
+5.1%
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
$1.87B
AUM Growth
+$39.4M
Cap. Flow
-$42.4M
Cap. Flow %
-2.27%
Top 10 Hldgs %
48.96%
Holding
62
New
4
Increased
24
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$17.4M
2
LPRO
Open Lending Corp
LPRO
+$12.8M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$7.65M
4
PLMR icon
Palomar
PLMR
+$4.87M
5
EHTH icon
eHealth
EHTH
+$3.99M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$73.7M
2
ABMD
Abiomed Inc
ABMD
+$12.8M
3
POOL icon
Pool Corp
POOL
+$11M
4
KRNY icon
Kearny Financial
KRNY
+$1.25M
5
V icon
Visa
V
+$965K

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Healthcare 25.78%
3 Technology 21.17%
4 Industrials 10.64%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$21M 1.12%
251,185
+5,170
+2% +$423K
LEG
27
DELISTED
Leggett & Platt
LEG
$19.7M 1.05%
379,715
-10,475
-3% -$545K
MSFT icon
28
Microsoft
MSFT
$3.69T
$18.7M 1%
68,923
+2,080
+3% +$529K
CVX icon
29
Chevron
CVX
$427B
$18.1M 0.97%
172,983
+893
+0.5% +$94.3K
LMT icon
30
Lockheed Martin
LMT
$123B
$17.8M 0.95%
47,117
– –
PEP icon
31
PepsiCo
PEP
$185B
$16.2M 0.87%
109,148
+185
+0.2% +$27K
MDLZ icon
32
Mondelez International
MDLZ
$79.3B
$16.1M 0.86%
258,370
+14,205
+6% +$875K
REYN icon
33
Reynolds Consumer Products
REYN
$4.62B
$15.9M 0.85%
522,635
+12,930
+3% +$392K
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$10.4M 0.56%
63,344
+3,235
+5% +$536K
PFE icon
35
Pfizer
PFE
$157B
$9.84M 0.53%
251,370
+6,110
+2% +$238K
CL icon
36
Colgate-Palmolive
CL
$69.4B
$9.14M 0.49%
112,425
+2,480
+2% +$203K
VZ icon
37
Verizon
VZ
$214B
$8.67M 0.46%
154,762
+3,780
+3% +$217K
AAPL icon
38
Apple
AAPL
$4.84T
$7.51M 0.4%
54,845
+800
+1% +$104K
OMCL icon
39
Omnicell
OMCL
$1.49B
$7.13M 0.38%
47,089
– –
CLGN icon
40
CollPlant Biotechnologies
CLGN
$6.43M
$5.24M 0.28%
24,725
+500
+2% +$79.9K
STTK icon
41
Shattuck Labs
STTK
$599M
$3.11M 0.17%
107,163
-18,137
-14% -$530K
FHN icon
42
First Horizon
FHN
$11.6B
$2.42M 0.13%
140,155
– –
AXON
43
Axon Enterprise
AXON
$35.9B
$1.14M 0.06%
6,470
– –
AMZN icon
44
Amazon
AMZN
$2.68T
$615K 0.03%
3,580
+1,000
+39% +$166K
NSC icon
45
Norfolk Southern
NSC
$71.9B
$585K 0.03%
2,205
– –
LKQ icon
46
LKQ Corp
LKQ
$5.92B
$516K 0.03%
10,500
– –
TRV icon
47
Travelers Companies
TRV
$78.8B
$513K 0.03%
3,433
– –
TWOU
48
DELISTED
2U Inc
TWOU
$458K 0.02%
+367
New +$424K
SLB icon
49
SLB Ltd
SLB
$80.4B
$429K 0.02%
13,410
– –
HD icon
50
Home Depot
HD
$305B
$366K 0.02%
1,150
– –
1
2
3

Similar funds

SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

St. Denis J. Villere & Co's Q2 2021 Portfolio in Review

As of Q2 2021, St. Denis J. Villere & Co held 62 positions worth $1.87B, up 2.2% from $1.83B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

St. Denis J. Villere & Co's Q2 2021 filing shows 4 new, 24 increased, 18 reduced and 2 closed positions. Its largest new stake was 2U Inc: 367 shares worth $458K. The largest sale was Caesars Entertainment, an estimated $73.7M.

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

  • St. Denis J. Villere & Co's largest Q2 2021 buy was 2U Inc: 367 shares worth $458K.
  • St. Denis J. Villere & Co added most to Paramount Global Class B in Q2 2021, an estimated $17.4M increase.
  • St. Denis J. Villere & Co's biggest Q2 2021 reduction was Caesars Entertainment, cutting an estimated $73.7M.
  • St. Denis J. Villere & Co fully exited Macquarie Infrastructure Holdings, LLC in Q2 2021, selling an estimated $435K.
  • St. Denis J. Villere & Co's ten largest holdings make up 49% of its $1.87B portfolio in Q2 2021.
  • St. Denis J. Villere & Co opened 4 new positions and closed 2 in Q2 2021.
  • St. Denis J. Villere & Co's portfolio value rose 2.2% quarter-over-quarter to $1.87B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2021, filed 19 Jul 2021.