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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
-4.64%
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
$1.26B
AUM Growth
-$82M
Cap. Flow
-$4.53M
Cap. Flow %
-0.36%
Top 10 Hldgs %
44.21%
Holding
65
New
5
Increased
18
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$34.8M
2
MNST icon
Monster Beverage
MNST
+$28.8M
3
CL icon
Colgate-Palmolive
CL
+$12.7M
4
PEP icon
PepsiCo
PEP
+$9.38M
5
LMT icon
Lockheed Martin
LMT
+$7.61M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$47.5M
2
FHB icon
First Hawaiian
FHB
+$38.3M
3
IDXX icon
Idexx Laboratories
IDXX
+$6.93M
4
PARA
Paramount Global Class B
PARA
+$5.8M
5
LEG icon
Leggett & Platt
LEG
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Financials 21.53%
3 Technology 17.57%
4 Industrials 12.06%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.3B
$20.7M 1.65%
294,831
+162,115
+122% +$12.7M
LPRO
27
DELISTED
Open Lending Corp
LPRO
$20.4M 1.63%
2,543,104
-33,980
-1% -$343K
ABT icon
28
Abbott
ABT
$188B
$20.3M 1.61%
209,699
-100
-0% -$10.7K
TTEC icon
29
TTEC Holdings
TTEC
$113M
$19.8M 1.57%
446,328
-25,671
-5% -$1.53M
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$4B
$19.3M 1.54%
16,444
+2,383
+17% +$2.94M
PGR icon
31
Progressive
PGR
$124B
$17.6M 1.4%
151,341
-7,375
-5% -$888K
JPM icon
32
JPMorgan Chase
JPM
$956B
$17.4M 1.39%
166,811
+70
+0% +$8.03K
MCHP icon
33
Microchip Technology
MCHP
$44.2B
$17.3M 1.38%
283,499
-575
-0.2% -$37.8K
MDLZ icon
34
Mondelez International
MDLZ
$78.5B
$14.4M 1.14%
261,856
-2,940
-1% -$183K
REYN icon
35
Reynolds Consumer Products
REYN
$5.51B
$14.1M 1.12%
540,219
-28,035
-5% -$791K
PRCH icon
36
Porch Group
PRCH
$1.75B
$13.9M 1.11%
6,178,376
+127,242
+2% +$308K
LEG icon
37
Leggett & Platt
LEG
$1.29B
$12.3M 0.98%
370,184
-88,330
-19% -$3.36M
PFE icon
38
Pfizer
PFE
$154B
$10.8M 0.86%
247,498
+10,955
+5% +$532K
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$10.6M 0.84%
64,851
+1,007
+2% +$170K
MSFT icon
40
Microsoft
MSFT
$3.76T
$8.06M 0.64%
34,623
+3,042
+10% +$803K
VZ icon
41
Verizon
VZ
$195B
$7.54M 0.6%
198,590
-7,320
-4% -$326K
AAPL icon
42
Apple
AAPL
$4.5T
$7.33M 0.58%
53,063
+2,415
+5% +$379K
NWL icon
43
Newell Brands
NWL
$2.51B
$7.15M 0.57%
515,071
-2,530
-0.5% -$47.2K
FHN icon
44
First Horizon
FHN
$12B
$2.33M 0.19%
101,666
-12,000
-11% -$273K
CLGN icon
45
CollPlant Biotechnologies
CLGN
$6.14M
$1.95M 0.15%
286,197
+19,300
+7% +$157K
TPL icon
46
Texas Pacific Land
TPL
$24.2B
$1.07M 0.08%
+5,400
New +$1.04M
AXON
47
Axon Enterprise
AXON
$48.4B
$748K 0.06%
6,470
– –
AMZN icon
48
Amazon
AMZN
$3T
$580K 0.05%
5,140
+2,200
+75% +$278K
TRV icon
49
Travelers Companies
TRV
$78.3B
$525K 0.04%
3,433
– –
XOM icon
50
ExxonMobil
XOM
$657B
$510K 0.04%
5,842
+478
+9% +$43.6K
1
2
3

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St. Denis J. Villere & Co's Q3 2022 Portfolio in Review

As of Q3 2022, St. Denis J. Villere & Co held 65 positions worth $1.26B, down 6.1% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

St. Denis J. Villere & Co's Q3 2022 filing shows 5 new, 18 increased, 28 reduced and 4 closed positions. Its largest new stake was On Holding: 1,745,570 shares worth $28M. The largest sale was ON Semiconductor, an estimated $47.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • St. Denis J. Villere & Co's largest Q3 2022 buy was On Holding: 1,745,570 shares worth $28M.
  • St. Denis J. Villere & Co added most to Colgate-Palmolive in Q3 2022, an estimated $12.7M increase.
  • St. Denis J. Villere & Co's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $47.5M.
  • St. Denis J. Villere & Co fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $269K.
  • St. Denis J. Villere & Co's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2022.
  • St. Denis J. Villere & Co opened 5 new positions and closed 4 in Q3 2022.
  • St. Denis J. Villere & Co's portfolio value fell 6.1% quarter-over-quarter to $1.26B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2022, filed 17 Oct 2022.