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
+12.09%
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
$1.28B
AUM Growth
+$24.6M
Cap. Flow
-$85M
Cap. Flow %
-6.64%
Top 10 Hldgs %
41.35%
Holding
65
New
4
Increased
5
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$16.7M
2
OABI icon
OmniAb
OABI
+$12M
3
OPCH icon
Option Care Health
OPCH
+$4.97M
4
AAPL icon
Apple
AAPL
+$1.92M
5
ONON icon
On Holding
ONON
+$289K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$29.1M
2
SYK icon
Stryker
SYK
+$24.7M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$19.8M
4
TTEC icon
TTEC Holdings
TTEC
+$19M
5
LPRO
Open Lending Corp
LPRO
+$6.13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Financials 17.93%
3 Technology 15.45%
4 Industrials 13.05%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$22.6M 1.77%
206,035
-3,664
-2% -$379K
JPM icon
27
JPMorgan Chase
JPM
$956B
$22M 1.71%
163,711
-3,100
-2% -$393K
PARA
28
DELISTED
Paramount Global Class B
PARA
$20.5M 1.6%
1,217,045
-64,358
-5% -$1.18M
MCHP icon
29
Microchip Technology
MCHP
$44.2B
$19.6M 1.53%
279,539
-3,960
-1% -$273K
PGR icon
30
Progressive
PGR
$124B
$19.3M 1.51%
148,693
-2,648
-2% -$336K
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$4B
$18.9M 1.47%
16,273
-171
-1% -$203K
IFF icon
32
International Flavors & Fragrances
IFF
$21.7B
$17.8M 1.39%
+170,235
New +$16.7M
MDLZ icon
33
Mondelez International
MDLZ
$78.5B
$17.1M 1.34%
256,726
-5,130
-2% -$324K
REYN icon
34
Reynolds Consumer Products
REYN
$5.51B
$15.9M 1.24%
530,644
-9,575
-2% -$287K
PFE icon
35
Pfizer
PFE
$154B
$12.4M 0.96%
241,223
-6,275
-3% -$301K
LEG icon
36
Leggett & Platt
LEG
$1.29B
$11.5M 0.9%
358,299
-11,885
-3% -$400K
LPRO
37
DELISTED
Open Lending Corp
LPRO
$11.3M 0.88%
1,672,720
-870,384
-34% -$6.13M
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$11.2M 0.88%
63,566
-1,285
-2% -$222K
PRCH icon
39
Porch Group
PRCH
$1.75B
$10.7M 0.84%
5,694,811
-483,565
-8% -$854K
AAPL icon
40
Apple
AAPL
$4.5T
$8.64M 0.67%
66,479
+13,416
+25% +$1.92M
MSFT icon
41
Microsoft
MSFT
$3.76T
$8.35M 0.65%
34,803
+180
+0.5% +$43.2K
OABI icon
42
OmniAb
OABI
$493M
$8.25M 0.64%
+2,293,031
New +$12M
VZ icon
43
Verizon
VZ
$195B
$6.64M 0.52%
168,649
-29,941
-15% -$1.13M
NWL icon
44
Newell Brands
NWL
$2.51B
$6.36M 0.5%
485,982
-29,089
-6% -$397K
OPCH icon
45
Option Care Health
OPCH
$3.67B
$4.81M 0.38%
+159,999
New +$4.97M
FHN icon
46
First Horizon
FHN
$12B
$2.54M 0.2%
103,774
+2,108
+2% +$51.1K
CLGN icon
47
CollPlant Biotechnologies
CLGN
$6.14M
$2.4M 0.19%
287,147
+950
+0.3% +$6.5K
TPL icon
48
Texas Pacific Land
TPL
$24.2B
$1.41M 0.11%
5,400
– –
AXON
49
Axon Enterprise
AXON
$48.4B
$1.07M 0.08%
6,470
– –
TTEC icon
50
TTEC Holdings
TTEC
$113M
$1.06M 0.08%
23,987
-422,341
-95% -$19M
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 Q4 2022 Portfolio in Review

As of Q4 2022, St. Denis J. Villere & Co held 65 positions worth $1.28B, up 2% from $1.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

St. Denis J. Villere & Co withdrew a net $85M in Q4 2022, reducing 43 holdings. Its largest reduction was Roper Technologies, cutting an estimated $29.1M.

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

Against the trend, St. Denis J. Villere & Co opened a new position in International Flavors & Fragrances worth $17.8M.

  • St. Denis J. Villere & Co's largest Q4 2022 buy was International Flavors & Fragrances: 170,235 shares worth $17.8M.
  • St. Denis J. Villere & Co added most to Apple in Q4 2022, an estimated $1.92M increase.
  • St. Denis J. Villere & Co's biggest Q4 2022 reduction was Roper Technologies, cutting an estimated $29.1M.
  • St. Denis J. Villere & Co's ten largest holdings make up 41% of its $1.28B portfolio in Q4 2022.
  • St. Denis J. Villere & Co opened 4 new positions and closed 0 in Q4 2022.
  • St. Denis J. Villere & Co's portfolio value rose 2% quarter-over-quarter to $1.28B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2022, filed 18 Jan 2023.