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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
-18.76%
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
$1.34B
AUM Growth
-$344M
Cap. Flow
+$2.07M
Cap. Flow %
0.15%
Top 10 Hldgs %
46.1%
Holding
62
New
2
Increased
17
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$49M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$16.6M
3
PRCH icon
Porch Group
PRCH
+$15.5M
4
CVS icon
CVS Health
CVS
+$601K
5
JPM icon
JPMorgan Chase
JPM
+$599K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$62.5M
2
ABMD
Abiomed Inc
ABMD
+$3.02M
3
FHB icon
First Hawaiian
FHB
+$2.87M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$1.44M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Financials 22.57%
3 Technology 20.83%
4 Industrials 11.51%
5 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$18.8M 1.4%
166,741
+4,835
+3% +$599K
PEP icon
27
PepsiCo
PEP
$188B
$18.5M 1.38%
110,884
+1,735
+2% +$292K
PGR icon
28
Progressive
PGR
$124B
$18.5M 1.38%
158,716
-551,562
-78% -$62.5M
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$4B
$16.9M 1.27%
14,061
+470
+3% +$577K
MCHP icon
30
Microchip Technology
MCHP
$44.2B
$16.5M 1.23%
284,074
-375
-0.1% -$24.8K
MDLZ icon
31
Mondelez International
MDLZ
$78.5B
$16.4M 1.23%
264,796
-3,162
-1% -$200K
LEG icon
32
Leggett & Platt
LEG
$1.29B
$15.9M 1.18%
458,514
+1,185
+0.3% +$43.4K
REYN icon
33
Reynolds Consumer Products
REYN
$5.51B
$15.5M 1.16%
568,254
-41,410
-7% -$1.16M
PRCH icon
34
Porch Group
PRCH
$1.75B
$15.5M 1.16%
6,051,134
+3,740,525
+162% +$15.5M
PFE icon
35
Pfizer
PFE
$154B
$12.4M 0.93%
236,543
-3,241
-1% -$165K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$11.3M 0.85%
63,844
+2,195
+4% +$391K
CL icon
37
Colgate-Palmolive
CL
$74.3B
$10.6M 0.79%
132,716
+4,433
+3% +$347K
VZ icon
38
Verizon
VZ
$195B
$10.4M 0.78%
205,910
-775
-0.4% -$39.2K
NWL icon
39
Newell Brands
NWL
$2.51B
$9.86M 0.74%
517,601
+20,920
+4% +$444K
MSFT icon
40
Microsoft
MSFT
$3.76T
$8.11M 0.61%
31,581
+18
+0.1% +$4.88K
AAPL icon
41
Apple
AAPL
$4.5T
$6.92M 0.52%
50,648
-220
-0.4% -$33.3K
FHN icon
42
First Horizon
FHN
$12B
$2.48M 0.19%
113,666
– –
CLGN icon
43
CollPlant Biotechnologies
CLGN
$6.14M
$2.13M 0.16%
266,897
+900
+0.3% +$8.27K
AXON
44
Axon Enterprise
AXON
$48.4B
$602K 0.05%
6,470
– –
TRV icon
45
Travelers Companies
TRV
$78.3B
$580K 0.04%
3,433
– –
XOM icon
46
ExxonMobil
XOM
$662B
$459K 0.03%
5,364
-68
-1% -$6.13K
NSC icon
47
Norfolk Southern
NSC
$75B
$448K 0.03%
1,975
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$328K 0.02%
10,000
– –
AMZN icon
49
Amazon
AMZN
$3T
$312K 0.02%
2,940
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$309K 0.02%
570
– –
1
2
3

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St. Denis J. Villere & Co's Q2 2022 Portfolio in Review

As of Q2 2022, St. Denis J. Villere & Co held 62 positions worth $1.34B, down 20% from $1.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Denis J. Villere & Co's Q2 2022 filing shows 2 new, 17 increased, 30 reduced and 2 closed positions. Its largest new stake was Idexx Laboratories: 120,256 shares worth $42.2M. The largest sale was Progressive, an estimated $62.5M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • St. Denis J. Villere & Co's largest Q2 2022 buy was Idexx Laboratories: 120,256 shares worth $42.2M.
  • St. Denis J. Villere & Co added most to JB Hunt Transport Services in Q2 2022, an estimated $16.6M increase.
  • St. Denis J. Villere & Co's biggest Q2 2022 reduction was Progressive, cutting an estimated $62.5M.
  • St. Denis J. Villere & Co fully exited Abiomed Inc in Q2 2022, selling an estimated $3.02M.
  • St. Denis J. Villere & Co's ten largest holdings make up 46% of its $1.34B portfolio in Q2 2022.
  • St. Denis J. Villere & Co opened 2 new positions and closed 2 in Q2 2022.
  • St. Denis J. Villere & Co's portfolio value fell 20% quarter-over-quarter to $1.34B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2022, filed 18 Jul 2022.