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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
-3%
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
$1.72B
AUM Growth
-$149M
(-8%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
68
New
8
Increased
13
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$68.8M |
| 2 |
LPRO
Open Lending Corp
LPRO
|
+$41.7M |
| 3 |
Porch Group
PRCH
|
+$31.9M |
| 4 |
Newell Brands
NWL
|
+$9.52M |
| 5 |
TTEC Holdings
TTEC
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$57.9M |
| 2 |
Visa
V
|
+$42.4M |
| 3 |
Pool Corp
POOL
|
+$38.8M |
| 4 |
ON Semiconductor
ON
|
+$16.7M |
| 5 |
Steris
STE
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.43% |
| 2 | Healthcare | 22.97% |
| 3 | Technology | 20.19% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$222B
| $371K | 0.02% |
650
| – | – |
|
52
Home Depot
HD
$355B
| $369K | 0.02% |
1,125
-25
| -2% | -$8.21K |
|
|
TWOU
53
DELISTED
2U Inc
TWOU
| $369K | 0.02% |
367
| – | – |
|
54
Adams Diversified Equity Fund
ADX
$3.28B
| $330K | 0.02% |
+16,697
| New | +$338K |
|
55
ExxonMobil
XOM
$658B
| $315K | 0.02% |
5,364
+400
| +8% | +$22.8K |
|
56
OneSpaWorld
OSW
$2.65B
| $299K | 0.02% |
+30,000
| New | +$296K |
|
57
Procter & Gamble
PG
$337B
| $279K | 0.02% |
+2,000
| New | +$283K |
|
58
Sun Life Financial
SLF
$44.9B
| $278K | 0.02% |
5,407
| – | – |
|
59
Linde
LIN
$227B
| $223K | 0.01% |
762
| – | – |
|
60
Honeywell
HON
$74.3B
| $212K | 0.01% |
1,061
| – | – |
|
61
Universal Technical Institute
UTI
$1.45B
| $202K | 0.01% |
30,000
| – | – |
|
62
AT&T
T
$167B
| $201K | 0.01% |
9,900
-264
| -3% | -$5.55K |
|
63
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $107K | 0.01% |
+100
| New | +$101K |
|
64
ProShares UltraPro Short Russell2000
SRTY
$67.9M
| $100K | 0.01% |
+520
| New | +$100K |
|
65
Walt Disney
DIS
$178B
| – | – |
-1,190
| Closed | -$209K |
|
66
Intel
INTC
$492B
| – | – |
-4,453
| Closed | -$249K |
|
67
LKQ Corp
LKQ
$6.28B
| – | – |
-10,500
| Closed | -$516K |
|
|
LMNX
68
DELISTED
Luminex Corp
LMNX
| – | – |
-6,200
| Closed | -$228K |
|
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St. Denis J. Villere & Co's Q3 2021 Portfolio in Review
As of Q3 2021, St. Denis J. Villere & Co held 68 positions worth $1.72B, down 8% from $1.87B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
St. Denis J. Villere & Co withdrew a net $95.8M in Q3 2021, closing 4 positions and reducing 32 holdings. Its most notable exit was LKQ Corp, an estimated $516K position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, St. Denis J. Villere & Co opened a new position in Freeport-McMoran worth $63.6M.
- St. Denis J. Villere & Co's largest Q3 2021 buy was Freeport-McMoran: 1,954,370 shares worth $63.6M.
- St. Denis J. Villere & Co added most to Open Lending Corp in Q3 2021, an estimated $41.7M increase.
- St. Denis J. Villere & Co's biggest Q3 2021 reduction was Abiomed Inc, cutting an estimated $57.9M.
- St. Denis J. Villere & Co fully exited LKQ Corp in Q3 2021, selling an estimated $516K.
- St. Denis J. Villere & Co's ten largest holdings make up 44% of its $1.72B portfolio in Q3 2021.
- St. Denis J. Villere & Co opened 8 new positions and closed 4 in Q3 2021.
- St. Denis J. Villere & Co's portfolio value fell 8% quarter-over-quarter to $1.72B.
Based on St. Denis J. Villere & Co's 13F filing for Q3 2021, filed 19 Oct 2021.