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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
-1.13%
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
$1.68B
AUM Growth
-$61.3M
Cap. Flow
-$1.25M
Cap. Flow %
-0.07%
Top 10 Hldgs %
47.44%
Holding
63
New
2
Increased
25
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$7.7M
2
PARA
Paramount Global Class B
PARA
+$5.33M
3
PRCH icon
Porch Group
PRCH
+$4.85M
4
LPRO
Open Lending Corp
LPRO
+$4.02M
5
ABT icon
Abbott
ABT
+$2.2M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$15.1M
2
KRNY icon
Kearny Financial
KRNY
+$5.3M
3
FHB icon
First Hawaiian
FHB
+$1.47M
4
STE icon
Steris
STE
+$1.27M
5
PGR icon
Progressive
PGR
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Healthcare 22.25%
3 Technology 21.85%
4 Industrials 9.41%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$44.8B
$21.4M 1.27%
284,449
+12,664
+5% +$953K
LMT icon
27
Lockheed Martin
LMT
$138B
$20.8M 1.24%
47,211
-748
-2% -$303K
PEP icon
28
PepsiCo
PEP
$188B
$18.3M 1.09%
109,149
+2,777
+3% +$466K
REYN icon
29
Reynolds Consumer Products
REYN
$5.49B
$17.9M 1.06%
609,664
+11,262
+2% +$337K
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$4B
$17.8M 1.06%
13,591
+281
+2% +$381K
MDLZ icon
31
Mondelez International
MDLZ
$78.3B
$16.8M 1%
267,958
+5,089
+2% +$331K
PRCH icon
32
Porch Group
PRCH
$1.78B
$16M 0.95%
2,310,609
+525,426
+29% +$4.85M
LEG icon
33
Leggett & Platt
LEG
$1.33B
$15.9M 0.95%
457,329
+35,431
+8% +$1.36M
PFE icon
34
Pfizer
PFE
$153B
$12.4M 0.74%
239,784
-10,866
-4% -$564K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$10.9M 0.65%
61,649
+846
+1% +$144K
NWL icon
36
Newell Brands
NWL
$2.59B
$10.6M 0.63%
496,681
+22,011
+5% +$509K
VZ icon
37
Verizon
VZ
$196B
$10.5M 0.63%
206,685
+962
+0.5% +$51K
MSFT icon
38
Microsoft
MSFT
$3.73T
$9.73M 0.58%
31,563
-942
-3% -$283K
CL icon
39
Colgate-Palmolive
CL
$73.7B
$9.73M 0.58%
128,283
+2,106
+2% +$167K
AAPL icon
40
Apple
AAPL
$4.48T
$8.88M 0.53%
50,868
-1,492
-3% -$251K
ABMD
41
DELISTED
Abiomed Inc
ABMD
$3.02M 0.18%
9,125
-1,265
-12% -$389K
CLGN icon
42
CollPlant Biotechnologies
CLGN
$5.58M
$2.98M 0.18%
265,997
+9,125
+4% +$100K
FHN icon
43
First Horizon
FHN
$12B
$2.67M 0.16%
113,666
-25,202
-18% -$503K
AXON
44
Axon Enterprise
AXON
$50.7B
$891K 0.05%
6,470
– –
TRV icon
45
Travelers Companies
TRV
$78.4B
$627K 0.04%
3,433
– –
NSC icon
46
Norfolk Southern
NSC
$75.1B
$563K 0.03%
1,975
-230
-10% -$63.4K
AMZN icon
47
Amazon
AMZN
$2.96T
$479K 0.03%
2,940
+360
+14% +$55.6K
XOM icon
48
ExxonMobil
XOM
$661B
$448K 0.03%
5,432
+68
+1% +$5.29K
STTK icon
49
Shattuck Labs
STTK
$678M
$382K 0.02%
89,867
-15,796
-15% -$89.6K
HD icon
50
Home Depot
HD
$357B
$369K 0.02%
1,233
+108
+10% +$37.5K
1
2
3

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DLP
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St. Denis J. Villere & Co's Q1 2022 Portfolio in Review

As of Q1 2022, St. Denis J. Villere & Co held 63 positions worth $1.68B, down 3.5% from $1.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

St. Denis J. Villere & Co's Q1 2022 filing shows 2 new, 25 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 10,000 shares worth $364K. The largest sale was ON Semiconductor, an estimated $15.1M.

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

  • St. Denis J. Villere & Co's largest Q1 2022 buy was iShares Preferred and Income Securities ETF: 10,000 shares worth $364K.
  • St. Denis J. Villere & Co added most to Palomar in Q1 2022, an estimated $7.7M increase.
  • St. Denis J. Villere & Co's biggest Q1 2022 reduction was ON Semiconductor, cutting an estimated $15.1M.
  • St. Denis J. Villere & Co fully exited SLB Ltd in Q1 2022, selling an estimated $401K.
  • St. Denis J. Villere & Co's ten largest holdings make up 47% of its $1.68B portfolio in Q1 2022.
  • St. Denis J. Villere & Co opened 2 new positions and closed 3 in Q1 2022.
  • St. Denis J. Villere & Co's portfolio value fell 3.5% quarter-over-quarter to $1.68B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2022, filed 19 Apr 2022.