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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
-4.06%
1 Year Est. Return
+14.24%
3 Year Est. Return
+32.61%
5 Year Est. Return
+35.15%
10 Year Est. Return
+260.87%
AUM
$1.18B
AUM Growth
-$71.1M
Cap. Flow
-$12.4M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.64%
Holding
87
New
4
Increased
9
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$17.8M
2
FIBK icon
First Interstate BancSystem
FIBK
+$15.2M
3
RSG icon
Republic Services
RSG
+$11.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.47M
5
TFX icon
Teleflex
TFX
+$2.16M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$28.3M
2
PLMR icon
Palomar
PLMR
+$20.6M
3
SYK icon
Stryker
SYK
+$855K
4
POOL icon
Pool Corp
POOL
+$823K
5
EEFT icon
Euronet Worldwide
EEFT
+$800K

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Technology 17.63%
3 Financials 15.73%
4 Consumer Staples 11.03%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$69.4B
$25.8M 2.18%
265,691
-64
-0% -$5.9K
PEP icon
27
PepsiCo
PEP
$185B
$25.5M 2.16%
154,678
-1,529
-1% -$264K
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$3.9B
$25.3M 2.14%
21,147
-207
-1% -$244K
STE icon
29
Steris
STE
$20.5B
$24.6M 2.08%
112,149
-1,925
-2% -$418K
MDLZ icon
30
Mondelez International
MDLZ
$79.3B
$23.8M 2.01%
363,661
+1,815
+0.5% +$125K
AAPL icon
31
Apple
AAPL
$4.84T
$20.9M 1.77%
99,195
-1,000
-1% -$186K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$20.3M 1.72%
139,161
-4,061
-3% -$604K
VZ icon
33
Verizon
VZ
$214B
$18.9M 1.6%
457,764
+41,645
+10% +$1.68M
FHB icon
34
First Hawaiian
FHB
$3.15B
$18M 1.52%
864,982
-19,049
-2% -$400K
LW icon
35
Lamb Weston
LW
$6.47B
$17.5M 1.48%
+208,171
New +$17.8M
FIBK icon
36
First Interstate BancSystem
FIBK
$3.57B
$16M 1.35%
+575,114
New +$15.2M
RSG icon
37
Republic Services
RSG
$68.3B
$12.2M 1.03%
+62,922
New +$11.9M
PARA
38
DELISTED
Paramount Global Class B
PARA
$10.6M 0.9%
1,020,374
-23,551
-2% -$276K
REYN icon
39
Reynolds Consumer Products
REYN
$4.62B
$8.99M 0.76%
321,335
-6,935
-2% -$198K
OABI icon
40
OmniAb
OABI
$632M
$7.71M 0.65%
2,055,787
-22,507
-1% -$103K
KRNY icon
41
Kearny Financial
KRNY
$620M
$5.37M 0.45%
873,943
-132,147
-13% -$756K
PFE icon
42
Pfizer
PFE
$157B
$5.18M 0.44%
185,283
-1,715
-0.9% -$47.2K
NWL icon
43
Newell Brands
NWL
$2.4B
$3.73M 0.32%
582,629
-6,060
-1% -$45.1K
CLGN icon
44
CollPlant Biotechnologies
CLGN
$6.43M
$1.94M 0.16%
38,987
+2,290
+6% +$127K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.08M 0.09%
21,767
-4,000
-16% -$199K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.22T
$1.04M 0.09%
5,710
– –
TPL icon
47
Texas Pacific Land
TPL
$25.6B
$984K 0.08%
4,020
-300
-7% -$62.9K
XOM icon
48
ExxonMobil
XOM
$696B
$944K 0.08%
8,201
-139
-2% -$16.2K
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.4B
$720K 0.06%
37,502
-34
-0.1% -$658
TRV icon
50
Travelers Companies
TRV
$78.8B
$679K 0.06%
3,338
-95
-3% -$20.4K
1
2
3 4

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NA
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PWA
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FEG
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FPF
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RA
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PAS
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GWS
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St. Denis J. Villere & Co's Q2 2024 Portfolio in Review

As of Q2 2024, St. Denis J. Villere & Co held 87 positions worth $1.18B, down 5.7% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

St. Denis J. Villere & Co's Q2 2024 filing shows 4 new, 9 increased, 48 reduced and 1 closed positions. Its largest new stake was Lamb Weston: 208,171 shares worth $17.5M. The largest sale was CVS Health, an estimated $28.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • St. Denis J. Villere & Co's largest Q2 2024 buy was Lamb Weston: 208,171 shares worth $17.5M.
  • St. Denis J. Villere & Co added most to Idexx Laboratories in Q2 2024, an estimated $2.47M increase.
  • St. Denis J. Villere & Co's biggest Q2 2024 reduction was Palomar, cutting an estimated $20.6M.
  • St. Denis J. Villere & Co fully exited CVS Health in Q2 2024, selling an estimated $28.3M.
  • St. Denis J. Villere & Co's ten largest holdings make up 35% of its $1.18B portfolio in Q2 2024.
  • St. Denis J. Villere & Co opened 4 new positions and closed 1 in Q2 2024.
  • St. Denis J. Villere & Co's portfolio value fell 5.7% quarter-over-quarter to $1.18B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2024, filed 6 Aug 2024.