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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
-5.26%
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
$1.11B
AUM Growth
-$118M
Cap. Flow
-$43.9M
Cap. Flow %
-3.96%
Top 10 Hldgs %
34.94%
Holding
90
New
4
Increased
11
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$30.9M
2
TDW icon
Tidewater
TDW
+$7.2M
3
OPCH icon
Option Care Health
OPCH
+$5.29M
4
TFX icon
Teleflex
TFX
+$2.52M
5
MCHP icon
Microchip Technology
MCHP
+$2.29M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$21.2M
2
SYK icon
Stryker
SYK
+$19.3M
3
FHB icon
First Hawaiian
FHB
+$19M
4
PGR icon
Progressive
PGR
+$10.8M
5
PLMR icon
Palomar
PLMR
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 16.55%
3 Financials 15.84%
4 Industrials 10.78%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$23.7M 2.13%
94,459
-2,788
-3% -$657K
CL icon
27
Colgate-Palmolive
CL
$74.3B
$23.5M 2.12%
258,716
-967
-0.4% -$92.3K
MSFT icon
28
Microsoft
MSFT
$3.76T
$23.3M 2.1%
55,237
-1,547
-3% -$659K
PEP icon
29
PepsiCo
PEP
$188B
$23.2M 2.1%
152,798
+1,244
+0.8% +$204K
STE icon
30
Steris
STE
$23.3B
$22.2M 2.01%
108,190
-2,729
-2% -$599K
PGR icon
31
Progressive
PGR
$124B
$21.4M 1.93%
89,258
-42,867
-32% -$10.8M
MDLZ icon
32
Mondelez International
MDLZ
$78.5B
$21.1M 1.91%
354,046
-1,544
-0.4% -$102K
MCHP icon
33
Microchip Technology
MCHP
$44.2B
$21M 1.89%
365,973
+33,334
+10% +$2.29M
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$20.1M 1.81%
138,706
+1,561
+1% +$242K
FIBK icon
35
First Interstate BancSystem
FIBK
$3.56B
$17.6M 1.59%
541,219
-17,270
-3% -$562K
VZ icon
36
Verizon
VZ
$195B
$17.1M 1.55%
428,579
-21,625
-5% -$912K
LW icon
37
Lamb Weston
LW
$7.12B
$13.6M 1.23%
203,952
+240
+0.1% +$17.9K
RSG icon
38
Republic Services
RSG
$65.7B
$12.7M 1.14%
63,027
-855
-1% -$177K
REYN icon
39
Reynolds Consumer Products
REYN
$5.51B
$7.96M 0.72%
294,740
-21,425
-7% -$608K
OABI icon
40
OmniAb
OABI
$493M
$5.19M 0.47%
1,466,070
-33,245
-2% -$132K
NWL icon
41
Newell Brands
NWL
$2.51B
$4.87M 0.44%
488,814
-84,780
-15% -$769K
PFE icon
42
Pfizer
PFE
$154B
$3.99M 0.36%
150,469
-23,144
-13% -$628K
CLGN icon
43
CollPlant Biotechnologies
CLGN
$6.14M
$1.74M 0.16%
483,867
-1,000
-0.2% -$4.07K
TPL icon
44
Texas Pacific Land
TPL
$24.2B
$1.43M 0.13%
3,885
-135
-3% -$55.2K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.04M 0.09%
21,767
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.37T
$967K 0.09%
5,110
-540
-10% -$94.5K
XOM icon
47
ExxonMobil
XOM
$657B
$860K 0.08%
7,998
+232
+3% +$27.1K
TRV icon
48
Travelers Companies
TRV
$78.3B
$796K 0.07%
3,303
-35
-1% -$8.74K
UTI icon
49
Universal Technical Institute
UTI
$1.47B
$771K 0.07%
30,000
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$704K 0.06%
1,553
– –
1
2
3 4

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St. Denis J. Villere & Co's Q4 2024 Portfolio in Review

As of Q4 2024, St. Denis J. Villere & Co held 90 positions worth $1.11B, down 9.7% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

St. Denis J. Villere & Co withdrew a net $43.9M in Q4 2024, closing 5 positions and reducing 40 holdings. Its most notable exit was First Hawaiian, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, St. Denis J. Villere & Co opened a new position in Blackrock worth $343K.

  • St. Denis J. Villere & Co's largest Q4 2024 buy was Blackrock: 335 shares worth $343K.
  • St. Denis J. Villere & Co added most to Lineage Inc in Q4 2024, an estimated $30.9M increase.
  • St. Denis J. Villere & Co's biggest Q4 2024 reduction was Ligand Pharmaceuticals, cutting an estimated $21.2M.
  • St. Denis J. Villere & Co fully exited First Hawaiian in Q4 2024, selling an estimated $19M.
  • St. Denis J. Villere & Co's ten largest holdings make up 35% of its $1.11B portfolio in Q4 2024.
  • St. Denis J. Villere & Co opened 4 new positions and closed 5 in Q4 2024.
  • St. Denis J. Villere & Co's portfolio value fell 9.7% quarter-over-quarter to $1.11B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2024, filed 30 Jan 2025.