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St. Denis J. Villere & Co Portfolio holdings

AUM $838M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+29.14%
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
$1.4B
AUM Growth
+$222M
Cap. Flow
-$5.76M
Cap. Flow %
-0.41%
Top 10 Hldgs %
57.28%
Holding
55
New
9
Increased
12
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$27.6M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$22.1M
3
ABMD
Abiomed Inc
ABMD
+$15.5M
4
TTEC icon
TTEC Holdings
TTEC
+$12.4M
5
CZR icon
Caesars Entertainment
CZR
+$11M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$43.7M
2
EHTH icon
eHealth
EHTH
+$30.5M
3
WDC icon
Western Digital
WDC
+$14.2M
4
DDD icon
3D Systems Corp
DDD
+$3.04M
5
AXON
Axon Enterprise
AXON
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.93%
2 Financials 26.03%
3 Technology 23.17%
4 Consumer Discretionary 8.97%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNX
51
DELISTED
Luminex Corp
LMNX
$201K 0.01%
+6,200
New +$196K
CLGN icon
52
CollPlant Biotechnologies
CLGN
$6.43M
$177K 0.01%
+1,780
New +$183K
UTI icon
53
Universal Technical Institute
UTI
$1.13B
$139K 0.01%
+20,000
New +$131K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,190
Closed -$217K
WDC icon
55
Western Digital
WDC
$149B
– –
-452,916
Closed -$14.2M
1 2
3

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PWA
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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 Q2 2020 Portfolio in Review

As of Q2 2020, St. Denis J. Villere & Co held 55 positions worth $1.4B, up 19% from $1.17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

St. Denis J. Villere & Co's Q2 2020 filing shows 9 new, 12 increased, 26 reduced and 2 closed positions. Its largest new stake was Stryker: 149,690 shares worth $27M. The largest sale was Pool Corp, an estimated $43.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • St. Denis J. Villere & Co's largest Q2 2020 buy was Stryker: 149,690 shares worth $27M.
  • St. Denis J. Villere & Co added most to Abiomed Inc in Q2 2020, an estimated $15.5M increase.
  • St. Denis J. Villere & Co's biggest Q2 2020 reduction was Pool Corp, cutting an estimated $43.7M.
  • St. Denis J. Villere & Co fully exited Western Digital in Q2 2020, selling an estimated $14.2M.
  • St. Denis J. Villere & Co's ten largest holdings make up 57% of its $1.4B portfolio in Q2 2020.
  • St. Denis J. Villere & Co opened 9 new positions and closed 2 in Q2 2020.
  • St. Denis J. Villere & Co's portfolio value rose 19% quarter-over-quarter to $1.4B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2020, filed 29 Jul 2020.