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
+6.57%
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
$1.74B
AUM Growth
+$26.3M
(+1.5%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
66
New
2
Increased
22
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$19.2M |
| 2 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$13M |
| 3 |
LPRO
Open Lending Corp
LPRO
|
+$11.3M |
| 4 |
Teleflex
TFX
|
+$6.3M |
| 5 |
TTEC Holdings
TTEC
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$45.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$11.6M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$8.7M |
| 4 |
Omnicell
OMCL
|
+$6.96M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.7% |
| 2 | Healthcare | 23.07% |
| 3 | Technology | 22.55% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$79.1B
| $401K | 0.02% |
13,410
| – | – |
|
52
ExxonMobil
XOM
$677B
| $328K | 0.02% |
5,364
| – | – |
|
53
Adams Diversified Equity Fund
ADX
$3.2B
| $324K | 0.02% |
16,697
| – | – |
|
54
Sun Life Financial
SLF
$44.9B
| $301K | 0.02% |
5,407
| – | – |
|
55
OneSpaWorld
OSW
$2.22B
| $300K | 0.02% |
30,000
| – | – |
|
56
Linde
LIN
$214B
| $264K | 0.02% |
762
| – | – |
|
57
Procter & Gamble
PG
$343B
| $245K | 0.01% |
1,500
-500
| -25% | -$74.2K |
|
58
Universal Technical Institute
UTI
$1.14B
| $234K | 0.01% |
30,000
| – | – |
|
|
TWOU
59
DELISTED
2U Inc
TWOU
| $220K | 0.01% |
367
| – | – |
|
60
Honeywell
HON
$65.9B
| $208K | 0.01% |
1,061
| – | – |
|
61
Bristol-Myers Squibb
BMY
$131B
| $205K | 0.01% |
+3,300
| New | +$194K |
|
|
62
eHealth
EHTH
$28M
| – | – |
-1,122,243
| Closed | -$45.5M |
|
|
63
Omnicell
OMCL
$1.49B
| – | – |
-46,924
| Closed | -$6.96M |
|
64
ProShares UltraPro Short QQQ
SQQQ
$2.09B
| – | – |
-100
| Closed | -$107K |
|
65
ProShares UltraPro Short Russell2000
SRTY
$77.4M
| – | – |
-520
| Closed | -$100K |
|
66
AT&T
T
$180B
| – | – |
-9,900
| Closed | -$201K |
|
Similar funds
SNB
NA
PWA
FEG
FPF
RA
PAS
GWS
St. Denis J. Villere & Co's Q4 2021 Portfolio in Review
As of Q4 2021, St. Denis J. Villere & Co held 66 positions worth $1.74B, up 1.5% from $1.72B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
St. Denis J. Villere & Co's Q4 2021 filing shows 2 new, 22 increased, 22 reduced and 5 closed positions. Its largest new stake was Bank of America Series L: 13,310 shares worth $19.2M. The largest sale was eHealth, an estimated $45.5M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
- St. Denis J. Villere & Co's largest Q4 2021 buy was Bank of America Series L: 13,310 shares worth $19.2M.
- St. Denis J. Villere & Co added most to Paya Holdings Inc. Class A Common Stock in Q4 2021, an estimated $13M increase.
- St. Denis J. Villere & Co's biggest Q4 2021 reduction was Paramount Global Class B, cutting an estimated $11.6M.
- St. Denis J. Villere & Co fully exited eHealth in Q4 2021, selling an estimated $45.5M.
- St. Denis J. Villere & Co's ten largest holdings make up 48% of its $1.74B portfolio in Q4 2021.
- St. Denis J. Villere & Co opened 2 new positions and closed 5 in Q4 2021.
- St. Denis J. Villere & Co's portfolio value rose 1.5% quarter-over-quarter to $1.74B.
Based on St. Denis J. Villere & Co's 13F filing for Q4 2021, filed 19 Jan 2022.