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
-3%
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
$1.72B
AUM Growth
-$149M
Cap. Flow
-$95.8M
Cap. Flow %
-5.58%
Top 10 Hldgs %
44.09%
Holding
68
New
8
Increased
13
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$68.8M
2
LPRO
Open Lending Corp
LPRO
+$41.7M
3
PRCH icon
Porch Group
PRCH
+$31.9M
4
NWL icon
Newell Brands
NWL
+$9.52M
5
TTEC icon
TTEC Holdings
TTEC
+$3.27M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$57.9M
2
V icon
Visa
V
+$42.4M
3
POOL icon
Pool Corp
POOL
+$38.8M
4
ON icon
ON Semiconductor
ON
+$16.7M
5
STE icon
Steris
STE
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 29.43%
2 Healthcare 22.97%
3 Technology 20.19%
4 Industrials 9.07%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$21.4M 1.25%
252,490
+1,305
+0.5% +$109K
MCHP icon
27
Microchip Technology
MCHP
$44.2B
$20.9M 1.22%
272,960
-19,160
-7% -$1.44M
CVX icon
28
Chevron
CVX
$382B
$17.7M 1.03%
174,388
+1,405
+0.8% +$140K
LEG icon
29
Leggett & Platt
LEG
$1.29B
$17.1M 1%
381,223
+1,508
+0.4% +$72.6K
LMT icon
30
Lockheed Martin
LMT
$139B
$16.5M 0.96%
47,830
+713
+2% +$258K
PEP icon
31
PepsiCo
PEP
$188B
$16.3M 0.95%
108,593
-555
-0.5% -$85.9K
MDLZ icon
32
Mondelez International
MDLZ
$78.5B
$15.3M 0.89%
263,070
+4,700
+2% +$292K
REYN icon
33
Reynolds Consumer Products
REYN
$5.51B
$14.9M 0.87%
546,315
+23,680
+5% +$677K
ABMD
34
DELISTED
Abiomed Inc
ABMD
$11.8M 0.68%
36,126
-170,945
-83% -$57.9M
PFE icon
35
Pfizer
PFE
$154B
$10.8M 0.63%
251,785
+415
+0.2% +$18.4K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$9.66M 0.56%
59,790
-3,554
-6% -$606K
CL icon
37
Colgate-Palmolive
CL
$74.3B
$9.34M 0.54%
123,532
+11,107
+10% +$882K
MSFT icon
38
Microsoft
MSFT
$3.76T
$9.27M 0.54%
32,880
-36,043
-52% -$10.5M
VZ icon
39
Verizon
VZ
$195B
$8.66M 0.5%
160,434
+5,672
+4% +$314K
NWL icon
40
Newell Brands
NWL
$2.51B
$8.25M 0.48%
+372,605
New +$9.52M
AAPL icon
41
Apple
AAPL
$4.5T
$7.49M 0.44%
52,940
-1,905
-3% -$280K
OMCL icon
42
Omnicell
OMCL
$1.7B
$6.96M 0.41%
46,924
-165
-0.4% -$25.3K
CLGN icon
43
CollPlant Biotechnologies
CLGN
$6.14M
$4.19M 0.24%
248,150
+900
+0.4% +$16.2K
FHN icon
44
First Horizon
FHN
$12B
$2.28M 0.13%
140,155
– –
STTK icon
45
Shattuck Labs
STTK
$682M
$2.17M 0.13%
106,263
-900
-0.8% -$19.3K
AXON
46
Axon Enterprise
AXON
$48.4B
$1.13M 0.07%
6,470
– –
NSC icon
47
Norfolk Southern
NSC
$75B
$527K 0.03%
2,205
– –
TRV icon
48
Travelers Companies
TRV
$78.3B
$521K 0.03%
3,433
– –
AMZN icon
49
Amazon
AMZN
$3T
$423K 0.02%
2,580
-1,000
-28% -$172K
SLB icon
50
SLB Ltd
SLB
$78.9B
$397K 0.02%
13,410
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, St. Denis J. Villere & Co held 68 positions worth $1.72B, down 8% from $1.87B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

St. Denis J. Villere & Co withdrew a net $95.8M in Q3 2021, closing 4 positions and reducing 32 holdings. Its most notable exit was LKQ Corp, an estimated $516K position sold in full.

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

Against the trend, St. Denis J. Villere & Co opened a new position in Freeport-McMoran worth $63.6M.

  • St. Denis J. Villere & Co's largest Q3 2021 buy was Freeport-McMoran: 1,954,370 shares worth $63.6M.
  • St. Denis J. Villere & Co added most to Open Lending Corp in Q3 2021, an estimated $41.7M increase.
  • St. Denis J. Villere & Co's biggest Q3 2021 reduction was Abiomed Inc, cutting an estimated $57.9M.
  • St. Denis J. Villere & Co fully exited LKQ Corp in Q3 2021, selling an estimated $516K.
  • St. Denis J. Villere & Co's ten largest holdings make up 44% of its $1.72B portfolio in Q3 2021.
  • St. Denis J. Villere & Co opened 8 new positions and closed 4 in Q3 2021.
  • St. Denis J. Villere & Co's portfolio value fell 8% quarter-over-quarter to $1.72B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2021, filed 19 Oct 2021.