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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
-18.76%
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
$1.34B
AUM Growth
-$344M
Cap. Flow
+$2.07M
Cap. Flow %
0.15%
Top 10 Hldgs %
46.1%
Holding
62
New
2
Increased
17
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$49M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$16.6M
3
PRCH icon
Porch Group
PRCH
+$15.5M
4
CVS icon
CVS Health
CVS
+$601K
5
JPM icon
JPMorgan Chase
JPM
+$599K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$62.5M
2
ABMD
Abiomed Inc
ABMD
+$3.02M
3
FHB icon
First Hawaiian
FHB
+$2.87M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$1.44M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Financials 22.57%
3 Technology 20.83%
4 Industrials 11.51%
5 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$350B
$301K 0.02%
1,101
-132
-11% -$39K
STTK icon
52
Shattuck Labs
STTK
$682M
$276K 0.02%
68,071
-21,796
-24% -$78.9K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$269K 0.02%
3,500
-186
-5% -$14.2K
WMT icon
54
Walmart Inc
WMT
$897B
$248K 0.02%
6,141
-600
-9% -$27.7K
SLF icon
55
Sun Life Financial
SLF
$45.8B
$247K 0.02%
5,407
– –
COO icon
56
Cooper Companies
COO
$14.9B
$234K 0.02%
+3,000
New +$265K
PG icon
57
Procter & Gamble
PG
$340B
$229K 0.02%
1,597
-100
-6% -$15K
LIN icon
58
Linde
LIN
$227B
$219K 0.02%
762
– –
OSW icon
59
OneSpaWorld
OSW
$2.62B
$215K 0.02%
30,000
– –
UTI icon
60
Universal Technical Institute
UTI
$1.47B
$213K 0.02%
30,000
– –
TWOU
61
DELISTED
2U Inc
TWOU
– –
-367
Closed -$146K
ABMD
62
DELISTED
Abiomed Inc
ABMD
– –
-9,125
Closed -$3.02M
1 2
3

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St. Denis J. Villere & Co's Q2 2022 Portfolio in Review

As of Q2 2022, St. Denis J. Villere & Co held 62 positions worth $1.34B, down 20% from $1.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Denis J. Villere & Co's Q2 2022 filing shows 2 new, 17 increased, 30 reduced and 2 closed positions. Its largest new stake was Idexx Laboratories: 120,256 shares worth $42.2M. The largest sale was Progressive, an estimated $62.5M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • St. Denis J. Villere & Co's largest Q2 2022 buy was Idexx Laboratories: 120,256 shares worth $42.2M.
  • St. Denis J. Villere & Co added most to JB Hunt Transport Services in Q2 2022, an estimated $16.6M increase.
  • St. Denis J. Villere & Co's biggest Q2 2022 reduction was Progressive, cutting an estimated $62.5M.
  • St. Denis J. Villere & Co fully exited Abiomed Inc in Q2 2022, selling an estimated $3.02M.
  • St. Denis J. Villere & Co's ten largest holdings make up 46% of its $1.34B portfolio in Q2 2022.
  • St. Denis J. Villere & Co opened 2 new positions and closed 2 in Q2 2022.
  • St. Denis J. Villere & Co's portfolio value fell 20% quarter-over-quarter to $1.34B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2022, filed 18 Jul 2022.