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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
+5.33%
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
$1.38B
AUM Growth
+$6.63M
Cap. Flow
-$40M
Cap. Flow %
-2.9%
Top 10 Hldgs %
41.73%
Holding
66
New
7
Increased
19
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.1M
2
AAPL icon
Apple
AAPL
+$7.32M
3
PGR icon
Progressive
PGR
+$5.79M
4
CVS icon
CVS Health
CVS
+$3.82M
5
MNST icon
Monster Beverage
MNST
+$3.78M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$30.3M
2
IDXX icon
Idexx Laboratories
IDXX
+$11.9M
3
LPRO
Open Lending Corp
LPRO
+$11.7M
4
ROP icon
Roper Technologies
ROP
+$11.6M
5
ONON icon
On Holding
ONON
+$6.68M

Sector Composition

Rank Sector Weight
1 Healthcare 24.13%
2 Technology 17.47%
3 Financials 17.18%
4 Industrials 10.36%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$44.7B
$24.3M 1.76%
271,379
-3,970
-1% -$313K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$23.5M 1.7%
141,739
+75,267
+113% +$12.1M
CL icon
28
Colgate-Palmolive
CL
$74B
$22.2M 1.6%
287,652
-6,040
-2% -$468K
ABT icon
29
Abbott
ABT
$188B
$22.1M 1.6%
202,872
-2,702
-1% -$288K
KRNY icon
30
Kearny Financial
KRNY
$595M
$21.5M 1.56%
3,047,284
-69,570
-2% -$516K
AAPL icon
31
Apple
AAPL
$4.49T
$21M 1.52%
108,328
+42,009
+63% +$7.32M
PARA
32
DELISTED
Paramount Global Class B
PARA
$18.6M 1.35%
1,169,380
-34,950
-3% -$631K
MDLZ icon
33
Mondelez International
MDLZ
$78.1B
$18.4M 1.33%
252,066
-4,275
-2% -$316K
FHB icon
34
First Hawaiian
FHB
$3.31B
$17.8M 1.29%
985,811
+55,475
+6% +$1.02M
VZ icon
35
Verizon
VZ
$195B
$16.9M 1.23%
455,699
-8,128
-2% -$301K
IFF icon
36
International Flavors & Fragrances
IFF
$21.6B
$14.8M 1.07%
186,199
+1,331
+0.7% +$115K
REYN icon
37
Reynolds Consumer Products
REYN
$5.46B
$12.8M 0.92%
451,342
-50,237
-10% -$1.4M
LEG icon
38
Leggett & Platt
LEG
$1.27B
$12.4M 0.9%
418,239
+62,759
+18% +$1.97M
MSFT icon
39
Microsoft
MSFT
$3.76T
$12.2M 0.88%
35,682
+685
+2% +$215K
OABI icon
40
OmniAb
OABI
$486M
$11.4M 0.82%
2,262,057
-17,025
-0.7% -$69K
PRCH icon
41
Porch Group
PRCH
$1.75B
$7.76M 0.56%
5,623,696
-91,225
-2% -$111K
PFE icon
42
Pfizer
PFE
$154B
$7.65M 0.55%
208,641
+1,126
+0.5% +$43.8K
NWL icon
43
Newell Brands
NWL
$2.52B
$3.82M 0.28%
439,424
-41,253
-9% -$410K
CLGN icon
44
CollPlant Biotechnologies
CLGN
$6.03M
$2.39M 0.17%
292,723
+2,926
+1% +$21.3K
AXON
45
Axon Enterprise
AXON
$47.9B
$1.26M 0.09%
6,470
– –
XOM icon
46
ExxonMobil
XOM
$662B
$935K 0.07%
8,721
+2,879
+49% +$314K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.35T
$693K 0.05%
5,790
+3,490
+152% +$402K
TPL icon
48
Texas Pacific Land
TPL
$24.2B
$679K 0.05%
4,644
-756
-14% -$121K
TRV icon
49
Travelers Companies
TRV
$78.3B
$596K 0.04%
3,433
– –
HD icon
50
Home Depot
HD
$349B
$495K 0.04%
1,594
+414
+35% +$122K
1
2
3

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St. Denis J. Villere & Co's Q2 2023 Portfolio in Review

As of Q2 2023, St. Denis J. Villere & Co held 66 positions worth $1.38B, up 0.48% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

St. Denis J. Villere & Co's Q2 2023 filing shows 7 new, 19 increased, 34 reduced and 1 closed positions. Its largest new stake was Walmart Inc: 6,582 shares worth $345K. The largest sale was Steris, an estimated $30.3M.

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

  • St. Denis J. Villere & Co's largest Q2 2023 buy was Walmart Inc: 6,582 shares worth $345K.
  • St. Denis J. Villere & Co added most to Johnson & Johnson in Q2 2023, an estimated $12.1M increase.
  • St. Denis J. Villere & Co's biggest Q2 2023 reduction was Steris, cutting an estimated $30.3M.
  • St. Denis J. Villere & Co fully exited Open Lending Corp in Q2 2023, selling an estimated $11.7M.
  • St. Denis J. Villere & Co's ten largest holdings make up 42% of its $1.38B portfolio in Q2 2023.
  • St. Denis J. Villere & Co opened 7 new positions and closed 1 in Q2 2023.
  • St. Denis J. Villere & Co's portfolio value rose 0.48% quarter-over-quarter to $1.38B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2023, filed 18 Jul 2023.