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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
+6.57%
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
$1.74B
AUM Growth
+$26.3M
Cap. Flow
-$20M
Cap. Flow %
-1.15%
Top 10 Hldgs %
47.84%
Holding
66
New
2
Increased
22
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$19.2M
2
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$13M
3
LPRO
Open Lending Corp
LPRO
+$11.3M
4
TFX icon
Teleflex
TFX
+$6.3M
5
TTEC icon
TTEC Holdings
TTEC
+$4.51M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$45.5M
2
PARA
Paramount Global Class B
PARA
+$11.6M
3
ABMD
Abiomed Inc
ABMD
+$8.7M
4
OMCL icon
Omnicell
OMCL
+$6.96M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Healthcare 23.07%
3 Technology 22.55%
4 Industrials 10.41%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$38.8B
$23.7M 1.36%
271,785
-1,175
-0.4% -$95.1K
CVX icon
27
Chevron
CVX
$418B
$20.5M 1.18%
174,640
+252
+0.1% +$28.6K
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$3.86B
$19.2M 1.1%
+13,310
New +$19.2M
REYN icon
29
Reynolds Consumer Products
REYN
$4.72B
$18.8M 1.08%
598,402
+52,087
+10% +$1.52M
PEP icon
30
PepsiCo
PEP
$184B
$18.5M 1.06%
106,372
-2,221
-2% -$363K
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$17.4M 1%
262,869
-201
-0.1% -$12.4K
LEG
32
DELISTED
Leggett & Platt
LEG
$17.4M 1%
421,898
+40,675
+11% +$1.77M
LMT icon
33
Lockheed Martin
LMT
$124B
$17M 0.98%
47,959
+129
+0.3% +$44.6K
PFE icon
34
Pfizer
PFE
$157B
$14.8M 0.85%
250,650
-1,135
-0.5% -$56.2K
MSFT icon
35
Microsoft
MSFT
$3.67T
$10.9M 0.63%
32,505
-375
-1% -$122K
CL icon
36
Colgate-Palmolive
CL
$69.7B
$10.8M 0.62%
126,177
+2,645
+2% +$207K
VZ icon
37
Verizon
VZ
$210B
$10.7M 0.61%
205,723
+45,289
+28% +$2.36M
JNJ icon
38
Johnson & Johnson
JNJ
$645B
$10.4M 0.6%
60,803
+1,013
+2% +$166K
NWL icon
39
Newell Brands
NWL
$2.44B
$10.4M 0.59%
474,670
+102,065
+27% +$2.31M
AAPL icon
40
Apple
AAPL
$4.86T
$9.3M 0.53%
52,360
-580
-1% -$91.7K
CLGN icon
41
CollPlant Biotechnologies
CLGN
$6.62M
$4.2M 0.24%
25,687
+872
+4% +$156K
ABMD
42
DELISTED
Abiomed Inc
ABMD
$3.73M 0.21%
10,390
-25,736
-71% -$8.7M
FHN icon
43
First Horizon
FHN
$11.5B
$2.27M 0.13%
138,868
-1,287
-0.9% -$21.5K
AXON
44
Axon Enterprise
AXON
$37.9B
$1.01M 0.06%
6,470
– –
STTK icon
45
Shattuck Labs
STTK
$608M
$899K 0.05%
105,663
-600
-0.6% -$8.27K
NSC icon
46
Norfolk Southern
NSC
$71.7B
$656K 0.04%
2,205
– –
TRV icon
47
Travelers Companies
TRV
$79.2B
$537K 0.03%
3,433
– –
HD icon
48
Home Depot
HD
$306B
$466K 0.03%
1,125
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$239B
$433K 0.02%
650
– –
AMZN icon
50
Amazon
AMZN
$2.67T
$430K 0.02%
2,580
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, St. Denis J. Villere & Co held 66 positions worth $1.74B, up 1.5% from $1.72B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

St. Denis J. Villere & Co's Q4 2021 filing shows 2 new, 22 increased, 22 reduced and 5 closed positions. Its largest new stake was Bank of America Series L: 13,310 shares worth $19.2M. The largest sale was eHealth, an estimated $45.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • St. Denis J. Villere & Co's largest Q4 2021 buy was Bank of America Series L: 13,310 shares worth $19.2M.
  • St. Denis J. Villere & Co added most to Paya Holdings Inc. Class A Common Stock in Q4 2021, an estimated $13M increase.
  • St. Denis J. Villere & Co's biggest Q4 2021 reduction was Paramount Global Class B, cutting an estimated $11.6M.
  • St. Denis J. Villere & Co fully exited eHealth in Q4 2021, selling an estimated $45.5M.
  • St. Denis J. Villere & Co's ten largest holdings make up 48% of its $1.74B portfolio in Q4 2021.
  • St. Denis J. Villere & Co opened 2 new positions and closed 5 in Q4 2021.
  • St. Denis J. Villere & Co's portfolio value rose 1.5% quarter-over-quarter to $1.74B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2021, filed 19 Jan 2022.