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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
+7.63%
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
$1.25B
AUM Growth
+$38.9M
Cap. Flow
-$31.7M
Cap. Flow %
-2.53%
Top 10 Hldgs %
37%
Holding
86
New
10
Increased
13
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$32.3M
2
ABT icon
Abbott
ABT
+$8.69M
3
MCHP icon
Microchip Technology
MCHP
+$8.6M
4
ON icon
ON Semiconductor
ON
+$7.44M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$4.62M

Top Sells

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$19.8M
2
ONON icon
On Holding
ONON
+$13.7M
3
EEFT icon
Euronet Worldwide
EEFT
+$13.7M
4
LEG icon
Leggett & Platt
LEG
+$13.4M
5
PGR icon
Progressive
PGR
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.49%
2 Technology 16.87%
3 Financials 15.89%
4 Industrials 11.08%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$27.3M 2.18%
156,207
-3,775
-2% -$636K
STE icon
27
Steris
STE
$23.2B
$25.6M 2.05%
114,074
-2,790
-2% -$629K
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$4B
$25.5M 2.03%
21,354
-204
-0.9% -$243K
MDLZ icon
29
Mondelez International
MDLZ
$77.7B
$25.3M 2.02%
361,846
-5,070
-1% -$370K
MSFT icon
30
Microsoft
MSFT
$3.74T
$24.5M 1.96%
58,331
-970
-2% -$393K
CL icon
31
Colgate-Palmolive
CL
$74.2B
$23.9M 1.91%
265,755
-23,640
-8% -$2M
JNJ icon
32
Johnson & Johnson
JNJ
$630B
$22.7M 1.81%
143,222
+418
+0.3% +$66.5K
FHB icon
33
First Hawaiian
FHB
$3.32B
$19.4M 1.55%
884,031
-23,285
-3% -$500K
VZ icon
34
Verizon
VZ
$196B
$17.5M 1.39%
416,119
-8,890
-2% -$359K
AAPL icon
35
Apple
AAPL
$4.5T
$17.2M 1.37%
100,195
-1,668
-2% -$303K
PARA
36
DELISTED
Paramount Global Class B
PARA
$12.3M 0.98%
1,043,925
-33,645
-3% -$423K
OABI icon
37
OmniAb
OABI
$486M
$11.3M 0.9%
2,078,294
-73,475
-3% -$423K
REYN icon
38
Reynolds Consumer Products
REYN
$5.5B
$9.38M 0.75%
328,270
-78,010
-19% -$2.2M
KRNY icon
39
Kearny Financial
KRNY
$597M
$6.48M 0.52%
1,006,090
-771,315
-43% -$5.4M
PFE icon
40
Pfizer
PFE
$154B
$5.19M 0.41%
186,998
-10,565
-5% -$293K
NWL icon
41
Newell Brands
NWL
$2.52B
$4.73M 0.38%
588,689
-4,900
-0.8% -$39K
CLGN icon
42
CollPlant Biotechnologies
CLGN
$6.26M
$1.96M 0.16%
366,967
+5,674
+2% +$30.7K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.29M 0.1%
25,767
+5,688
+28% +$275K
XOM icon
44
ExxonMobil
XOM
$660B
$969K 0.08%
8,340
-331
-4% -$34.6K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$862K 0.07%
5,710
-80
-1% -$11.4K
TPL icon
46
Texas Pacific Land
TPL
$24B
$833K 0.07%
4,320
-234
-5% -$40.2K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$799K 0.06%
6,952
-680
-9% -$74.5K
TRV icon
48
Travelers Companies
TRV
$78.1B
$790K 0.06%
3,433
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$751K 0.06%
+6,517
New +$715K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.7B
$732K 0.06%
37,536
+5,670
+18% +$106K
1
2
3 4

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St. Denis J. Villere & Co's Q1 2024 Portfolio in Review

As of Q1 2024, St. Denis J. Villere & Co held 86 positions worth $1.25B, up 3.2% from $1.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

St. Denis J. Villere & Co's Q1 2024 filing shows 10 new, 13 increased, 42 reduced and 3 closed positions. Its largest new stake was Uber: 450,590 shares worth $34.7M. The largest sale was Palomar, an estimated $19.8M.

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

  • St. Denis J. Villere & Co's largest Q1 2024 buy was Uber: 450,590 shares worth $34.7M.
  • St. Denis J. Villere & Co added most to Abbott in Q1 2024, an estimated $8.69M increase.
  • St. Denis J. Villere & Co's biggest Q1 2024 reduction was Palomar, cutting an estimated $19.8M.
  • St. Denis J. Villere & Co fully exited Leggett & Platt in Q1 2024, selling an estimated $13.4M.
  • St. Denis J. Villere & Co's ten largest holdings make up 37% of its $1.25B portfolio in Q1 2024.
  • St. Denis J. Villere & Co opened 10 new positions and closed 3 in Q1 2024.
  • St. Denis J. Villere & Co's portfolio value rose 3.2% quarter-over-quarter to $1.25B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2024, filed 25 Apr 2024.