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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
-4.64%
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
$1.26B
AUM Growth
-$82M
(-6.1%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
65
New
5
Increased
18
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$34.8M |
| 2 |
Monster Beverage
MNST
|
+$28.8M |
| 3 |
Colgate-Palmolive
CL
|
+$12.7M |
| 4 |
PepsiCo
PEP
|
+$9.38M |
| 5 |
Lockheed Martin
LMT
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$47.5M |
| 2 |
First Hawaiian
FHB
|
+$38.3M |
| 3 |
Idexx Laboratories
IDXX
|
+$6.93M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$5.8M |
| 5 |
Leggett & Platt
LEG
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.85% |
| 2 | Financials | 21.53% |
| 3 | Technology | 17.57% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$75.2B
| $414K | 0.03% |
1,975
| – | – |
|
52
Home Depot
HD
$354B
| $325K | 0.03% |
1,180
+79
| +7% | +$23.3K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $316K | 0.03% |
10,000
| – | – |
|
54
Thermo Fisher Scientific
TMO
$224B
| $289K | 0.02% |
570
| – | – |
|
55
OneSpaWorld
OSW
$2.64B
| $252K | 0.02% |
30,000
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$4.21T
| $219K | 0.02% |
+2,300
| New | +$255K |
|
57
Sun Life Financial
SLF
$44.7B
| $214K | 0.02% |
5,407
| – | – |
|
58
Linde
LIN
$227B
| $205K | 0.02% |
762
| – | – |
|
59
Shattuck Labs
STTK
$686M
| $183K | 0.01% |
68,071
| – | – |
|
60
Lindblad Expeditions
LIND
$2.14B
| $169K | 0.01% |
+25,000
| New | +$218K |
|
61
Universal Technical Institute
UTI
$1.4B
| $163K | 0.01% |
30,000
| – | – |
|
62
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,500
| Closed | -$269K |
|
63
Cooper Companies
COO
$15.1B
| – | – |
-3,000
| Closed | -$234K |
|
64
Procter & Gamble
PG
$337B
| – | – |
-1,597
| Closed | -$229K |
|
65
Walmart Inc
WMT
$900B
| – | – |
-6,141
| Closed | -$248K |
|
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St. Denis J. Villere & Co's Q3 2022 Portfolio in Review
As of Q3 2022, St. Denis J. Villere & Co held 65 positions worth $1.26B, down 6.1% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
St. Denis J. Villere & Co's Q3 2022 filing shows 5 new, 18 increased, 28 reduced and 4 closed positions. Its largest new stake was On Holding: 1,745,570 shares worth $28M. The largest sale was ON Semiconductor, an estimated $47.5M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
- St. Denis J. Villere & Co's largest Q3 2022 buy was On Holding: 1,745,570 shares worth $28M.
- St. Denis J. Villere & Co added most to Colgate-Palmolive in Q3 2022, an estimated $12.7M increase.
- St. Denis J. Villere & Co's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $47.5M.
- St. Denis J. Villere & Co fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $269K.
- St. Denis J. Villere & Co's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2022.
- St. Denis J. Villere & Co opened 5 new positions and closed 4 in Q3 2022.
- St. Denis J. Villere & Co's portfolio value fell 6.1% quarter-over-quarter to $1.26B.
Based on St. Denis J. Villere & Co's 13F filing for Q3 2022, filed 17 Oct 2022.