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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
+7.76%
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
$1.23B
AUM Growth
+$44.4M
Cap. Flow
-$39.3M
Cap. Flow %
-3.21%
Top 10 Hldgs %
34.82%
Holding
94
New
8
Increased
5
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$31.4M
2
AMZN icon
Amazon
AMZN
+$28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K
4
CLGN icon
CollPlant Biotechnologies
CLGN
+$465K
5
OPCH icon
Option Care Health
OPCH
+$443K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$32.5M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$13.1M
3
PARA
Paramount Global Class B
PARA
+$10.6M
4
ONON icon
On Holding
ONON
+$8.86M
5
TFX icon
Teleflex
TFX
+$8.84M

Sector Composition

Rank Sector Weight
1 Healthcare 23.7%
2 Technology 16.63%
3 Financials 15.91%
4 Industrials 10.85%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$38.8B
$26.7M 2.18%
332,639
-2,041
-0.6% -$168K
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.9B
$26.7M 2.18%
20,970
-177
-0.8% -$218K
MDLZ icon
28
Mondelez International
MDLZ
$79.3B
$26.2M 2.14%
355,590
-8,071
-2% -$567K
TDW icon
29
Tidewater
TDW
$4.57B
$25.9M 2.11%
+360,367
New +$31.4M
PEP icon
30
PepsiCo
PEP
$185B
$25.8M 2.1%
151,554
-3,124
-2% -$537K
MSFT icon
31
Microsoft
MSFT
$3.69T
$24.4M 1.99%
56,784
-939
-2% -$401K
AAPL icon
32
Apple
AAPL
$4.84T
$22.7M 1.85%
97,247
-1,948
-2% -$435K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$22.2M 1.81%
137,145
-2,016
-1% -$321K
VZ icon
34
Verizon
VZ
$214B
$20.2M 1.65%
450,204
-7,560
-2% -$316K
FHB icon
35
First Hawaiian
FHB
$3.15B
$19M 1.55%
822,498
-42,484
-5% -$993K
FIBK icon
36
First Interstate BancSystem
FIBK
$3.57B
$17.1M 1.4%
558,489
-16,625
-3% -$496K
LW icon
37
Lamb Weston
LW
$6.47B
$13.2M 1.08%
203,712
-4,459
-2% -$294K
RSG icon
38
Republic Services
RSG
$68.3B
$12.8M 1.05%
63,882
+960
+2% +$193K
REYN icon
39
Reynolds Consumer Products
REYN
$4.62B
$9.83M 0.8%
316,165
-5,170
-2% -$153K
OABI icon
40
OmniAb
OABI
$632M
$6.34M 0.52%
1,499,315
-556,472
-27% -$2.41M
PFE icon
41
Pfizer
PFE
$157B
$5.02M 0.41%
173,613
-11,670
-6% -$340K
NWL icon
42
Newell Brands
NWL
$2.4B
$4.41M 0.36%
573,594
-9,035
-2% -$64.7K
CLGN icon
43
CollPlant Biotechnologies
CLGN
$6.43M
$2.41M 0.2%
48,487
+9,500
+24% +$465K
TPL icon
44
Texas Pacific Land
TPL
$25.6B
$1.19M 0.1%
4,020
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.15M 0.09%
21,767
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.22T
$937K 0.08%
5,650
-60
-1% -$10.1K
XOM icon
47
ExxonMobil
XOM
$696B
$910K 0.07%
7,766
-435
-5% -$50.2K
TRV icon
48
Travelers Companies
TRV
$78.8B
$781K 0.06%
3,338
– –
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.4B
$771K 0.06%
37,502
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$715K 0.06%
1,553
– –
1
2
3 4

Similar funds

SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

St. Denis J. Villere & Co's Q3 2024 Portfolio in Review

As of Q3 2024, St. Denis J. Villere & Co held 94 positions worth $1.23B, up 3.8% from $1.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

St. Denis J. Villere & Co withdrew a net $39.3M in Q3 2024, closing 8 positions and reducing 42 holdings. Its most notable exit was Paramount Global Class B, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, St. Denis J. Villere & Co opened a new position in Tidewater worth $25.9M.

  • St. Denis J. Villere & Co's largest Q3 2024 buy was Tidewater: 360,367 shares worth $25.9M.
  • St. Denis J. Villere & Co added most to Amazon in Q3 2024, an estimated $28M increase.
  • St. Denis J. Villere & Co's biggest Q3 2024 reduction was Monster Beverage, cutting an estimated $32.5M.
  • St. Denis J. Villere & Co fully exited Paramount Global Class B in Q3 2024, selling an estimated $10.6M.
  • St. Denis J. Villere & Co's ten largest holdings make up 35% of its $1.23B portfolio in Q3 2024.
  • St. Denis J. Villere & Co opened 8 new positions and closed 8 in Q3 2024.
  • St. Denis J. Villere & Co's portfolio value rose 3.8% quarter-over-quarter to $1.23B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2024, filed 1 Nov 2024.