We are live on ! Find out more
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
+23.76%
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
$1.66B
AUM Growth
+$170M
Cap. Flow
-$124M
Cap. Flow %
-7.46%
Top 10 Hldgs %
56.3%
Holding
61
New
4
Increased
17
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$30.5M
2
REYN icon
Reynolds Consumer Products
REYN
+$7.41M
3
ABMD
Abiomed Inc
ABMD
+$6.7M
4
CVX icon
Chevron
CVX
+$4.93M
5
STTK icon
Shattuck Labs
STTK
+$4.03M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$71.4M
2
HHH icon
Howard Hughes
HHH
+$34.4M
3
STE icon
Steris
STE
+$32.6M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$17.5M
5
SLB icon
SLB Ltd
SLB
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.9%
2 Financials 25.89%
3 Technology 25.14%
4 Industrials 8.75%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
51
DELISTED
Stamps.com, Inc.
STMP
$274K 0.02%
1,400
+550
+65% +$121K
SLF icon
52
Sun Life Financial
SLF
$44.6B
$240K 0.01%
5,407
– –
T icon
53
AT&T
T
$168B
$235K 0.01%
10,826
– –
HON icon
54
Honeywell
HON
$72.9B
$212K 0.01%
+1,061
New +$193K
LIN icon
55
Linde
LIN
$226B
$201K 0.01%
+762
New +$187K
UTI icon
56
Universal Technical Institute
UTI
$1.4B
$129K 0.01%
20,000
– –
PAYS icon
57
Paysign
PAYS
$713M
$76K ﹤0.01%
16,500
-160,000
-91% -$837K
BAC.PRL icon
58
Bank of America Series L
BAC.PRL
$4B
– –
-11,767
Closed -$17.5M
DDD icon
59
3D Systems Corp
DDD
$633M
– –
-45,200
Closed -$221K
DKNG icon
60
DraftKings
DKNG
$12.6B
– –
-36,500
Closed -$2.15M
HHH icon
61
Howard Hughes
HHH
$4B
– –
-626,721
Closed -$34.4M
1 2
3

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

St. Denis J. Villere & Co's Q4 2020 Portfolio in Review

As of Q4 2020, St. Denis J. Villere & Co held 61 positions worth $1.66B, up 11% from $1.49B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

St. Denis J. Villere & Co withdrew a net $124M in Q4 2020, closing 4 positions and reducing 25 holdings. Its most notable exit was Howard Hughes, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, St. Denis J. Villere & Co opened a new position in Palomar worth $32.2M.

  • St. Denis J. Villere & Co's largest Q4 2020 buy was Palomar: 362,149 shares worth $32.2M.
  • St. Denis J. Villere & Co added most to Reynolds Consumer Products in Q4 2020, an estimated $7.41M increase.
  • St. Denis J. Villere & Co's biggest Q4 2020 reduction was LKQ Corp, cutting an estimated $71.4M.
  • St. Denis J. Villere & Co fully exited Howard Hughes in Q4 2020, selling an estimated $34.4M.
  • St. Denis J. Villere & Co's ten largest holdings make up 56% of its $1.66B portfolio in Q4 2020.
  • St. Denis J. Villere & Co opened 4 new positions and closed 4 in Q4 2020.
  • St. Denis J. Villere & Co's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2020, filed 26 Jan 2021.