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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
+6.87%
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
$1.49B
AUM Growth
+$91.3M
Cap. Flow
+$20.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
54.83%
Holding
61
New
8
Increased
16
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$33.6M
2
EHTH icon
eHealth
EHTH
+$25.4M
3
EEFT icon
Euronet Worldwide
EEFT
+$14.7M
4
MDLZ icon
Mondelez International
MDLZ
+$11.7M
5
REYN icon
Reynolds Consumer Products
REYN
+$7.37M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$51.3M
2
DDD icon
3D Systems Corp
DDD
+$20M
3
AAPL icon
Apple
AAPL
+$13.5M
4
ROP icon
Roper Technologies
ROP
+$8.76M
5
TFX icon
Teleflex
TFX
+$7.62M

Sector Composition

Rank Sector Weight
1 Healthcare 28.71%
2 Financials 22.93%
3 Technology 20.47%
4 Consumer Discretionary 11.13%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$353B
$319K 0.02%
1,150
-250
-18% -$67.7K
TMO icon
52
Thermo Fisher Scientific
TMO
$224B
$286K 0.02%
650
– –
T icon
53
AT&T
T
$168B
$233K 0.02%
10,826
-4,084
-27% -$91.3K
DDD icon
54
3D Systems Corp
DDD
$633M
$221K 0.01%
45,200
-3,374,605
-99% -$20M
SLF icon
55
Sun Life Financial
SLF
$44.6B
$220K 0.01%
+5,407
New +$219K
STMP
56
DELISTED
Stamps.com, Inc.
STMP
$204K 0.01%
+850
New +$203K
UTI icon
57
Universal Technical Institute
UTI
$1.4B
$101K 0.01%
20,000
– –
SWKS icon
58
Skyworks Solutions
SWKS
$10.3B
– –
-1,600
Closed -$204K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-1,625
Closed -$254K
LMNX
60
DELISTED
Luminex Corp
LMNX
– –
-6,200
Closed -$201K
IBKC
61
DELISTED
IBERIABANK Corp
IBKC
– –
-30,575
Closed -$1.39M
1 2
3

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St. Denis J. Villere & Co's Q3 2020 Portfolio in Review

As of Q3 2020, St. Denis J. Villere & Co held 61 positions worth $1.49B, up 6.5% from $1.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

St. Denis J. Villere & Co's Q3 2020 filing shows 8 new, 16 increased, 27 reduced and 4 closed positions. Its largest new stake was Mondelez International: 211,035 shares worth $12.1M. The largest sale was Progressive, an estimated $51.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • St. Denis J. Villere & Co's largest Q3 2020 buy was Mondelez International: 211,035 shares worth $12.1M.
  • St. Denis J. Villere & Co added most to Stryker in Q3 2020, an estimated $33.6M increase.
  • St. Denis J. Villere & Co's biggest Q3 2020 reduction was Progressive, cutting an estimated $51.3M.
  • St. Denis J. Villere & Co fully exited IBERIABANK Corp in Q3 2020, selling an estimated $1.39M.
  • St. Denis J. Villere & Co's ten largest holdings make up 55% of its $1.49B portfolio in Q3 2020.
  • St. Denis J. Villere & Co opened 8 new positions and closed 4 in Q3 2020.
  • St. Denis J. Villere & Co's portfolio value rose 6.5% quarter-over-quarter to $1.49B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2020, filed 27 Oct 2020.