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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
-16.37%
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
$1.17B
AUM Growth
-$354M
Cap. Flow
+$18.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
63.84%
Holding
54
New
6
Increased
14
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$57.8M
2
CZR icon
Caesars Entertainment
CZR
+$50M
3
STE icon
Steris
STE
+$7.15M
4
SLB icon
SLB Ltd
SLB
+$5.85M
5
EEFT icon
Euronet Worldwide
EEFT
+$4M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$69.7M
2
EHTH icon
eHealth
EHTH
+$24.5M
3
AXON
Axon Enterprise
AXON
+$6.79M
4
CY
Cypress Semiconductor
CY
+$3.58M
5
PGR icon
Progressive
PGR
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 33.87%
2 Healthcare 22.14%
3 Technology 21.82%
4 Industrials 9.14%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$224B
– –
-650
Closed -$211K
JE
52
DELISTED
Just Energy Group Inc
JE
– –
-9,091
Closed -$504K
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-514,529
Closed -$69.7M
CY
54
DELISTED
Cypress Semiconductor
CY
– –
-153,502
Closed -$3.58M
1 2
3

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St. Denis J. Villere & Co's Q1 2020 Portfolio in Review

As of Q1 2020, St. Denis J. Villere & Co held 54 positions worth $1.17B, down 23% from $1.53B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

St. Denis J. Villere & Co's Q1 2020 filing shows 6 new, 14 increased, 19 reduced and 8 closed positions. Its largest new stake was Ligand Pharmaceuticals: 1,019,120 shares worth $46.2M. The largest sale was WABCO HOLDINGS INC., an estimated $69.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • St. Denis J. Villere & Co's largest Q1 2020 buy was Ligand Pharmaceuticals: 1,019,120 shares worth $46.2M.
  • St. Denis J. Villere & Co added most to Steris in Q1 2020, an estimated $7.15M increase.
  • St. Denis J. Villere & Co's biggest Q1 2020 reduction was eHealth, cutting an estimated $24.5M.
  • St. Denis J. Villere & Co fully exited WABCO HOLDINGS INC. in Q1 2020, selling an estimated $69.7M.
  • St. Denis J. Villere & Co's ten largest holdings make up 64% of its $1.17B portfolio in Q1 2020.
  • St. Denis J. Villere & Co opened 6 new positions and closed 8 in Q1 2020.
  • St. Denis J. Villere & Co's portfolio value fell 23% quarter-over-quarter to $1.17B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2020, filed 30 Apr 2020.