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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
+6.15%
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
$1.83B
AUM Growth
+$171M
Cap. Flow
+$122M
Cap. Flow %
6.69%
Top 10 Hldgs %
49.45%
Holding
60
New
3
Increased
23
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$87.6M
2
PLMR icon
Palomar
PLMR
+$50.6M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$35.3M
4
EHTH icon
eHealth
EHTH
+$14.6M
5
LPRO
Open Lending Corp
LPRO
+$7.84M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$56.3M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$15.9M
3
CZR icon
Caesars Entertainment
CZR
+$5.47M
4
EBIX
Ebix Inc
EBIX
+$4.95M
5
KRNY icon
Kearny Financial
KRNY
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Healthcare 26.53%
3 Technology 20.66%
4 Industrials 9.73%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$665B
$332K 0.02%
5,964
-1,400
-19% -$73.4K
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$296K 0.02%
650
– –
T icon
53
AT&T
T
$167B
$294K 0.02%
12,873
+2,047
+19% +$45.3K
SLF icon
54
Sun Life Financial
SLF
$44.9B
$273K 0.01%
5,407
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$231K 0.01%
+1,118
New +$226K
HON icon
56
Honeywell
HON
$74.3B
$217K 0.01%
1,061
– –
LIN icon
57
Linde
LIN
$227B
$213K 0.01%
762
– –
UTI icon
58
Universal Technical Institute
UTI
$1.46B
$175K 0.01%
30,000
+10,000
+50% +$61.7K
PAYS icon
59
Paysign
PAYS
$704M
– –
-16,500
Closed -$76K
STMP
60
DELISTED
Stamps.com, Inc.
STMP
– –
-1,400
Closed -$274K
1 2
3

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St. Denis J. Villere & Co's Q1 2021 Portfolio in Review

As of Q1 2021, St. Denis J. Villere & Co held 60 positions worth $1.83B, up 10% from $1.66B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

St. Denis J. Villere & Co deployed $122M of net new capital in Q1 2021, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Paramount Global Class B: 1,433,855 shares worth $64.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ON Semiconductor, an estimated $56.3M trimmed.

  • St. Denis J. Villere & Co's largest Q1 2021 buy was Paramount Global Class B: 1,433,855 shares worth $64.7M.
  • St. Denis J. Villere & Co added most to Palomar in Q1 2021, an estimated $50.6M increase.
  • St. Denis J. Villere & Co's biggest Q1 2021 reduction was ON Semiconductor, cutting an estimated $56.3M.
  • St. Denis J. Villere & Co fully exited Stamps.com, Inc. in Q1 2021, selling an estimated $274K.
  • St. Denis J. Villere & Co's ten largest holdings make up 49% of its $1.83B portfolio in Q1 2021.
  • St. Denis J. Villere & Co opened 3 new positions and closed 2 in Q1 2021.
  • St. Denis J. Villere & Co's portfolio value rose 10% quarter-over-quarter to $1.83B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2021, filed 19 Apr 2021.