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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
-1.13%
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
$1.68B
AUM Growth
-$61.3M
(-3.5%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
63
New
2
Increased
25
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palomar
PLMR
|
+$7.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$5.33M |
| 3 |
Porch Group
PRCH
|
+$4.85M |
| 4 |
LPRO
Open Lending Corp
LPRO
|
+$4.02M |
| 5 |
Abbott
ABT
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$15.1M |
| 2 |
Kearny Financial
KRNY
|
+$5.3M |
| 3 |
First Hawaiian
FHB
|
+$1.47M |
| 4 |
Steris
STE
|
+$1.27M |
| 5 |
Progressive
PGR
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.09% |
| 2 | Healthcare | 22.25% |
| 3 | Technology | 21.85% |
| 4 | Industrials | 9.41% |
| 5 | Materials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $364K | 0.02% |
+10,000
| New | +$368K |
|
52
Thermo Fisher Scientific
TMO
$224B
| $336K | 0.02% |
570
-80
| -12% | -$46K |
|
53
Walmart Inc
WMT
$901B
| $334K | 0.02% |
+6,741
| New | +$316K |
|
54
OneSpaWorld
OSW
$2.64B
| $306K | 0.02% |
30,000
| – | – |
|
55
Sun Life Financial
SLF
$44.6B
| $301K | 0.02% |
5,407
| – | – |
|
56
Bristol-Myers Squibb
BMY
$130B
| $269K | 0.02% |
3,686
+386
| +12% | +$25.9K |
|
57
Universal Technical Institute
UTI
$1.4B
| $265K | 0.02% |
30,000
| – | – |
|
58
Procter & Gamble
PG
$338B
| $259K | 0.02% |
1,697
+197
| +13% | +$30.8K |
|
59
Linde
LIN
$226B
| $243K | 0.01% |
762
| – | – |
|
|
TWOU
60
DELISTED
2U Inc
TWOU
| $146K | 0.01% |
367
| – | – |
|
61
Adams Diversified Equity Fund
ADX
$3.28B
| – | – |
-16,697
| Closed | -$324K |
|
62
Honeywell
HON
$72.9B
| – | – |
-1,061
| Closed | -$208K |
|
63
SLB Ltd
SLB
$79.7B
| – | – |
-13,410
| Closed | -$401K |
|
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St. Denis J. Villere & Co's Q1 2022 Portfolio in Review
As of Q1 2022, St. Denis J. Villere & Co held 63 positions worth $1.68B, down 3.5% from $1.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
St. Denis J. Villere & Co's Q1 2022 filing shows 2 new, 25 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 10,000 shares worth $364K. The largest sale was ON Semiconductor, an estimated $15.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
- St. Denis J. Villere & Co's largest Q1 2022 buy was iShares Preferred and Income Securities ETF: 10,000 shares worth $364K.
- St. Denis J. Villere & Co added most to Palomar in Q1 2022, an estimated $7.7M increase.
- St. Denis J. Villere & Co's biggest Q1 2022 reduction was ON Semiconductor, cutting an estimated $15.1M.
- St. Denis J. Villere & Co fully exited SLB Ltd in Q1 2022, selling an estimated $401K.
- St. Denis J. Villere & Co's ten largest holdings make up 47% of its $1.68B portfolio in Q1 2022.
- St. Denis J. Villere & Co opened 2 new positions and closed 3 in Q1 2022.
- St. Denis J. Villere & Co's portfolio value fell 3.5% quarter-over-quarter to $1.68B.
Based on St. Denis J. Villere & Co's 13F filing for Q1 2022, filed 19 Apr 2022.