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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
-7.16%
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
$1.17B
AUM Growth
-$208M
Cap. Flow
-$90.2M
Cap. Flow %
-7.69%
Top 10 Hldgs %
38.77%
Holding
68
New
3
Increased
10
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$10.6M
2
MDLZ icon
Mondelez International
MDLZ
+$10M
3
LEG icon
Leggett & Platt
LEG
+$4.07M
4
PGR icon
Progressive
PGR
+$3.38M
5
NWL icon
Newell Brands
NWL
+$2.34M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$41.8M
2
ON icon
ON Semiconductor
ON
+$20.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$4.1M
5
TFX icon
Teleflex
TFX
+$3.89M

Sector Composition

Rank Sector Weight
1 Healthcare 24.6%
2 Financials 18.85%
3 Technology 14.07%
4 Industrials 11.62%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$23.2M 1.98%
149,000
+7,261
+5% +$1.2M
CL icon
27
Colgate-Palmolive
CL
$73.6B
$21.1M 1.8%
296,554
+8,902
+3% +$666K
MCHP icon
28
Microchip Technology
MCHP
$44B
$20.8M 1.77%
265,972
-5,407
-2% -$453K
KRNY icon
29
Kearny Financial
KRNY
$600M
$19.9M 1.7%
2,874,803
-172,481
-6% -$1.31M
ABT icon
30
Abbott
ABT
$190B
$19.3M 1.64%
199,110
-3,762
-2% -$395K
AAPL icon
31
Apple
AAPL
$4.45T
$18.2M 1.55%
106,093
-2,235
-2% -$410K
FHB icon
32
First Hawaiian
FHB
$3.34B
$17.6M 1.5%
973,521
-12,290
-1% -$237K
VZ icon
33
Verizon
VZ
$196B
$14.7M 1.25%
452,619
-3,080
-0.7% -$104K
PARA
34
DELISTED
Paramount Global Class B
PARA
$14.6M 1.24%
1,129,423
-39,957
-3% -$592K
LEG icon
35
Leggett & Platt
LEG
$1.3B
$14.3M 1.22%
563,007
+144,768
+35% +$4.07M
EBIX
36
DELISTED
Ebix Inc
EBIX
$13.4M 1.14%
1,351,442
-70,507
-5% -$1.37M
OABI icon
37
OmniAb
OABI
$491M
$11.6M 0.99%
2,226,335
-35,722
-2% -$191K
REYN icon
38
Reynolds Consumer Products
REYN
$5.51B
$11.4M 0.97%
445,212
-6,130
-1% -$167K
AESI icon
39
Atlas Energy Solutions
AESI
$1.5B
$11.3M 0.96%
+506,639
New +$10.6M
MSFT icon
40
Microsoft
MSFT
$3.74T
$7.34M 0.63%
23,262
-12,420
-35% -$4.1M
PFE icon
41
Pfizer
PFE
$152B
$6.99M 0.6%
210,617
+1,976
+0.9% +$69.9K
NWL icon
42
Newell Brands
NWL
$2.62B
$6.09M 0.52%
674,304
+234,880
+53% +$2.34M
PRCH icon
43
Porch Group
PRCH
$1.79B
$3.99M 0.34%
4,976,307
-647,389
-12% -$680K
CLGN icon
44
CollPlant Biotechnologies
CLGN
$5.58M
$1.67M 0.14%
300,173
+7,450
+3% +$49.3K
AXON
45
Axon Enterprise
AXON
$51.7B
$1.29M 0.11%
6,470
– –
XOM icon
46
ExxonMobil
XOM
$657B
$1.02M 0.09%
8,671
-50
-0.6% -$5.48K
TPL icon
47
Texas Pacific Land
TPL
$25.2B
$941K 0.08%
4,644
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$648K 0.06%
4,950
-840
-15% -$109K
TRV icon
49
Travelers Companies
TRV
$78.4B
$561K 0.05%
3,433
– –
HD icon
50
Home Depot
HD
$353B
$482K 0.04%
1,594
– –
1
2
3

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MPM
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DLP
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CB
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FM
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BI
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AWA
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HVCM
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St. Denis J. Villere & Co's Q3 2023 Portfolio in Review

As of Q3 2023, St. Denis J. Villere & Co held 68 positions worth $1.17B, down 15% from $1.38B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

St. Denis J. Villere & Co withdrew a net $90.2M in Q3 2023, closing 1 position and reducing 39 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% 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 Atlas Energy Solutions worth $11.3M.

  • St. Denis J. Villere & Co's largest Q3 2023 buy was Atlas Energy Solutions: 506,639 shares worth $11.3M.
  • St. Denis J. Villere & Co added most to Mondelez International in Q3 2023, an estimated $10M increase.
  • St. Denis J. Villere & Co's biggest Q3 2023 reduction was Freeport-McMoran, cutting an estimated $41.8M.
  • St. Denis J. Villere & Co fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $14.8M.
  • St. Denis J. Villere & Co's ten largest holdings make up 39% of its $1.17B portfolio in Q3 2023.
  • St. Denis J. Villere & Co opened 3 new positions and closed 1 in Q3 2023.
  • St. Denis J. Villere & Co's portfolio value fell 15% quarter-over-quarter to $1.17B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2023, filed 20 Oct 2023.