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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
+10%
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
$1.21B
AUM Growth
+$41.5M
Cap. Flow
-$63.5M
Cap. Flow %
-5.23%
Top 10 Hldgs %
37.35%
Holding
83
New
16
Increased
6
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$24.1M
2
MSFT icon
Microsoft
MSFT
+$12.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$899K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$803K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$747K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$32.2M
2
EBIX
Ebix Inc
EBIX
+$13.4M
3
KRNY icon
Kearny Financial
KRNY
+$8.51M
4
PRCH icon
Porch Group
PRCH
+$3.99M
5
PGR icon
Progressive
PGR
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 25.66%
2 Financials 16.48%
3 Technology 14.4%
4 Industrials 11.52%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$23.3B
$25.7M 2.12%
116,864
-7,344
-6% -$1.55M
CL icon
27
Colgate-Palmolive
CL
$74.3B
$23.1M 1.9%
289,395
-7,159
-2% -$538K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$22.4M 1.84%
142,804
-6,196
-4% -$950K
MSFT icon
29
Microsoft
MSFT
$3.76T
$22.3M 1.84%
59,301
+36,039
+155% +$12.8M
MCHP icon
30
Microchip Technology
MCHP
$44.2B
$21.6M 1.78%
239,372
-26,600
-10% -$2.17M
FHB icon
31
First Hawaiian
FHB
$3.32B
$20.7M 1.71%
907,316
-66,205
-7% -$1.29M
ABT icon
32
Abbott
ABT
$188B
$19.9M 1.64%
180,490
-18,620
-9% -$1.86M
AAPL icon
33
Apple
AAPL
$4.5T
$19.6M 1.62%
101,863
-4,230
-4% -$781K
VZ icon
34
Verizon
VZ
$195B
$16M 1.32%
425,009
-27,610
-6% -$977K
KRNY icon
35
Kearny Financial
KRNY
$595M
$15.9M 1.31%
1,777,405
-1,097,398
-38% -$8.51M
PARA
36
DELISTED
Paramount Global Class B
PARA
$15.9M 1.31%
1,077,570
-51,853
-5% -$694K
LEG icon
37
Leggett & Platt
LEG
$1.29B
$13.4M 1.1%
512,355
-50,652
-9% -$1.24M
OABI icon
38
OmniAb
OABI
$493M
$13.3M 1.09%
2,151,769
-74,566
-3% -$367K
REYN icon
39
Reynolds Consumer Products
REYN
$5.51B
$10.9M 0.9%
406,280
-38,932
-9% -$1.02M
PFE icon
40
Pfizer
PFE
$154B
$5.69M 0.47%
197,563
-13,054
-6% -$395K
NWL icon
41
Newell Brands
NWL
$2.51B
$5.15M 0.42%
593,589
-80,715
-12% -$615K
CLGN icon
42
CollPlant Biotechnologies
CLGN
$6.14M
$2.31M 0.19%
361,293
+61,120
+20% +$334K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$962K 0.08%
+20,079
New +$899K
XOM icon
44
ExxonMobil
XOM
$657B
$867K 0.07%
8,671
– –
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$865K 0.07%
+8,611
New +$803K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.37T
$809K 0.07%
5,790
+840
+17% +$113K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$801K 0.07%
+7,632
New +$747K
TPL icon
48
Texas Pacific Land
TPL
$24.2B
$796K 0.07%
4,554
-90
-2% -$17.1K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.8B
$755K 0.06%
+6,960
New +$727K
TRV icon
50
Travelers Companies
TRV
$78.3B
$654K 0.05%
3,433
– –
1
2
3 4

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St. Denis J. Villere & Co's Q4 2023 Portfolio in Review

As of Q4 2023, St. Denis J. Villere & Co held 83 positions worth $1.21B, up 3.5% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

St. Denis J. Villere & Co withdrew a net $63.5M in Q4 2023, closing 7 positions and reducing 41 holdings. Its most notable exit was Ebix Inc, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, St. Denis J. Villere & Co opened a new position in Vanguard FTSE Developed Markets ETF worth $962K.

  • St. Denis J. Villere & Co's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 20,079 shares worth $962K.
  • St. Denis J. Villere & Co added most to Atlas Energy Solutions in Q4 2023, an estimated $24.1M increase.
  • St. Denis J. Villere & Co's biggest Q4 2023 reduction was Visa, cutting an estimated $32.2M.
  • St. Denis J. Villere & Co fully exited Ebix Inc in Q4 2023, selling an estimated $13.4M.
  • St. Denis J. Villere & Co's ten largest holdings make up 37% of its $1.21B portfolio in Q4 2023.
  • St. Denis J. Villere & Co opened 16 new positions and closed 7 in Q4 2023.
  • St. Denis J. Villere & Co's portfolio value rose 3.5% quarter-over-quarter to $1.21B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2023, filed 25 Jan 2024.