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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
+9.04%
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
$1.37B
AUM Growth
+$93.1M
Cap. Flow
+$15.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
41.51%
Holding
65
New
–
Increased
19
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$29.8M
2
VZ icon
Verizon
VZ
+$11.6M
3
JPM icon
JPMorgan Chase
JPM
+$8.45M
4
CVS icon
CVS Health
CVS
+$6.44M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.4M

Top Sells

Rank Stock Value
1
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$34M
2
STE icon
Steris
STE
+$10.1M
3
EEFT icon
Euronet Worldwide
EEFT
+$4.01M
4
PFE icon
Pfizer
PFE
+$1.46M
5
TTEC icon
TTEC Holdings
TTEC
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 25.42%
2 Financials 17.46%
3 Technology 15.36%
4 Industrials 10.05%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$44.9B
$23.1M 1.68%
275,349
-4,190
-1% -$334K
CL icon
27
Colgate-Palmolive
CL
$73.6B
$22.1M 1.61%
293,692
+1,596
+0.5% +$119K
PGR icon
28
Progressive
PGR
$124B
$20.9M 1.52%
145,798
-2,895
-2% -$399K
ABT icon
29
Abbott
ABT
$190B
$20.8M 1.51%
205,574
-461
-0.2% -$48.7K
FHB icon
30
First Hawaiian
FHB
$3.33B
$19.2M 1.4%
930,336
+12,110
+1% +$305K
EBIX
31
DELISTED
Ebix Inc
EBIX
$18.6M 1.35%
1,410,362
-11,060
-0.8% -$192K
VZ icon
32
Verizon
VZ
$196B
$18M 1.31%
463,827
+295,178
+175% +$11.6M
MDLZ icon
33
Mondelez International
MDLZ
$78.2B
$17.9M 1.3%
256,341
-385
-0.1% -$25.5K
IFF icon
34
International Flavors & Fragrances
IFF
$21.8B
$17M 1.24%
184,868
+14,633
+9% +$1.45M
REYN icon
35
Reynolds Consumer Products
REYN
$5.49B
$13.8M 1%
501,579
-29,065
-5% -$821K
LPRO
36
DELISTED
Open Lending Corp
LPRO
$11.7M 0.85%
1,658,685
-14,035
-0.8% -$109K
LEG icon
37
Leggett & Platt
LEG
$1.33B
$11.3M 0.82%
355,480
-2,819
-0.8% -$94.9K
AAPL icon
38
Apple
AAPL
$4.48T
$10.9M 0.8%
66,319
-160
-0.2% -$23.6K
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$10.3M 0.75%
66,472
+2,906
+5% +$469K
MSFT icon
40
Microsoft
MSFT
$3.74T
$10.1M 0.73%
34,997
+194
+0.6% +$49.5K
PFE icon
41
Pfizer
PFE
$153B
$8.47M 0.62%
207,515
-33,708
-14% -$1.46M
OABI icon
42
OmniAb
OABI
$502M
$8.39M 0.61%
2,279,082
-13,949
-0.6% -$52.7K
PRCH icon
43
Porch Group
PRCH
$1.78B
$8.17M 0.59%
5,714,921
+20,110
+0.4% +$47.6K
NWL icon
44
Newell Brands
NWL
$2.57B
$5.98M 0.44%
480,677
-5,305
-1% -$74.8K
CLGN icon
45
CollPlant Biotechnologies
CLGN
$5.58M
$2.03M 0.15%
289,797
+2,650
+0.9% +$26K
FHN icon
46
First Horizon
FHN
$12B
$1.99M 0.14%
111,690
+7,916
+8% +$176K
AXON
47
Axon Enterprise
AXON
$51B
$1.45M 0.11%
6,470
– –
TPL icon
48
Texas Pacific Land
TPL
$24.2B
$1.02M 0.07%
5,400
– –
XOM icon
49
ExxonMobil
XOM
$661B
$641K 0.05%
5,842
– –
TRV icon
50
Travelers Companies
TRV
$78.3B
$588K 0.04%
3,433
– –
1
2
3

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St. Denis J. Villere & Co's Q1 2023 Portfolio in Review

As of Q1 2023, St. Denis J. Villere & Co held 65 positions worth $1.37B, up 7.3% from $1.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

St. Denis J. Villere & Co's Q1 2023 filing shows 19 increased, 30 reduced and 6 closed positions. The largest sale was Paya Holdings Inc. Class A Common Stock, an estimated $34M.

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

  • St. Denis J. Villere & Co added most to Option Care Health in Q1 2023, an estimated $29.8M increase.
  • St. Denis J. Villere & Co's biggest Q1 2023 reduction was Steris, cutting an estimated $10.1M.
  • St. Denis J. Villere & Co fully exited Paya Holdings Inc. Class A Common Stock in Q1 2023, selling an estimated $34M.
  • St. Denis J. Villere & Co's ten largest holdings make up 42% of its $1.37B portfolio in Q1 2023.
  • St. Denis J. Villere & Co opened 0 new positions and closed 6 in Q1 2023.
  • St. Denis J. Villere & Co's portfolio value rose 7.3% quarter-over-quarter to $1.37B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2023, filed 25 Apr 2023.