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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
+5.1%
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
$1.87B
AUM Growth
+$39.4M
Cap. Flow
-$42.4M
Cap. Flow %
-2.27%
Top 10 Hldgs %
48.96%
Holding
62
New
4
Increased
24
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$17.4M
2
LPRO
Open Lending Corp
LPRO
+$12.8M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$7.65M
4
PLMR icon
Palomar
PLMR
+$4.87M
5
EHTH icon
eHealth
EHTH
+$3.99M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$73.7M
2
ABMD
Abiomed Inc
ABMD
+$12.8M
3
POOL icon
Pool Corp
POOL
+$11M
4
KRNY icon
Kearny Financial
KRNY
+$1.25M
5
V icon
Visa
V
+$965K

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Healthcare 25.78%
3 Technology 21.17%
4 Industrials 10.64%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$237B
$327K 0.02%
650
– –
XOM icon
52
ExxonMobil
XOM
$696B
$313K 0.02%
4,964
-1,000
-17% -$59.7K
SLF icon
53
Sun Life Financial
SLF
$44.8B
$278K 0.01%
5,407
– –
INTC icon
54
Intel
INTC
$513B
$249K 0.01%
+4,453
New +$261K
LMNX
55
DELISTED
Luminex Corp
LMNX
$228K 0.01%
+6,200
New +$225K
LIN icon
56
Linde
LIN
$213B
$220K 0.01%
762
– –
T icon
57
AT&T
T
$183B
$220K 0.01%
10,164
-2,709
-21% -$61.6K
HON icon
58
Honeywell
HON
$64.5B
$219K 0.01%
1,061
– –
DIS icon
59
Walt Disney
DIS
$184B
$209K 0.01%
+1,190
New +$214K
UTI icon
60
Universal Technical Institute
UTI
$1.13B
$194K 0.01%
30,000
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-1,118
Closed -$231K
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,700
Closed -$435K
1 2
3

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PWA
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FEG
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FPF
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PAS
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GWS
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St. Denis J. Villere & Co's Q2 2021 Portfolio in Review

As of Q2 2021, St. Denis J. Villere & Co held 62 positions worth $1.87B, up 2.2% from $1.83B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

St. Denis J. Villere & Co's Q2 2021 filing shows 4 new, 24 increased, 18 reduced and 2 closed positions. Its largest new stake was 2U Inc: 367 shares worth $458K. The largest sale was Caesars Entertainment, an estimated $73.7M.

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

  • St. Denis J. Villere & Co's largest Q2 2021 buy was 2U Inc: 367 shares worth $458K.
  • St. Denis J. Villere & Co added most to Paramount Global Class B in Q2 2021, an estimated $17.4M increase.
  • St. Denis J. Villere & Co's biggest Q2 2021 reduction was Caesars Entertainment, cutting an estimated $73.7M.
  • St. Denis J. Villere & Co fully exited Macquarie Infrastructure Holdings, LLC in Q2 2021, selling an estimated $435K.
  • St. Denis J. Villere & Co's ten largest holdings make up 49% of its $1.87B portfolio in Q2 2021.
  • St. Denis J. Villere & Co opened 4 new positions and closed 2 in Q2 2021.
  • St. Denis J. Villere & Co's portfolio value rose 2.2% quarter-over-quarter to $1.87B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2021, filed 19 Jul 2021.