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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
+12.09%
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
$1.28B
AUM Growth
+$24.6M
Cap. Flow
-$85M
Cap. Flow %
-6.64%
Top 10 Hldgs %
41.35%
Holding
65
New
4
Increased
5
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$16.7M
2
OABI icon
OmniAb
OABI
+$12M
3
OPCH icon
Option Care Health
OPCH
+$4.97M
4
AAPL icon
Apple
AAPL
+$1.92M
5
ONON icon
On Holding
ONON
+$289K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$29.1M
2
SYK icon
Stryker
SYK
+$24.7M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$19.8M
4
TTEC icon
TTEC Holdings
TTEC
+$19M
5
LPRO
Open Lending Corp
LPRO
+$6.13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Financials 17.93%
3 Technology 15.45%
4 Industrials 13.05%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$644K 0.05%
5,842
– –
TRV icon
52
Travelers Companies
TRV
$78.3B
$643K 0.05%
3,433
– –
NSC icon
53
Norfolk Southern
NSC
$75.2B
$486K 0.04%
1,975
– –
HD icon
54
Home Depot
HD
$353B
$372K 0.03%
1,180
– –
AMZN icon
55
Amazon
AMZN
$2.94T
$369K 0.03%
4,400
-740
-14% -$73.1K
TMO icon
56
Thermo Fisher Scientific
TMO
$224B
$313K 0.02%
570
– –
OSW icon
57
OneSpaWorld
OSW
$2.64B
$279K 0.02%
30,000
– –
SLF icon
58
Sun Life Financial
SLF
$44.6B
$250K 0.02%
5,407
– –
LIN icon
59
Linde
LIN
$226B
$248K 0.02%
762
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$228K 0.02%
7,500
-2,500
-25% -$77.8K
HON icon
61
Honeywell
HON
$72.9B
$214K 0.02%
+1,061
New +$203K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$202K 0.02%
2,300
– –
UTI icon
63
Universal Technical Institute
UTI
$1.4B
$201K 0.02%
30,000
– –
STTK icon
64
Shattuck Labs
STTK
$686M
$156K 0.01%
68,071
– –
LIND icon
65
Lindblad Expeditions
LIND
$2.15B
$154K 0.01%
20,000
-5,000
-20% -$42.2K
1 2
3

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St. Denis J. Villere & Co's Q4 2022 Portfolio in Review

As of Q4 2022, St. Denis J. Villere & Co held 65 positions worth $1.28B, up 2% from $1.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

St. Denis J. Villere & Co withdrew a net $85M in Q4 2022, reducing 43 holdings. Its largest reduction was Roper Technologies, cutting an estimated $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, St. Denis J. Villere & Co opened a new position in International Flavors & Fragrances worth $17.8M.

  • St. Denis J. Villere & Co's largest Q4 2022 buy was International Flavors & Fragrances: 170,235 shares worth $17.8M.
  • St. Denis J. Villere & Co added most to Apple in Q4 2022, an estimated $1.92M increase.
  • St. Denis J. Villere & Co's biggest Q4 2022 reduction was Roper Technologies, cutting an estimated $29.1M.
  • St. Denis J. Villere & Co's ten largest holdings make up 41% of its $1.28B portfolio in Q4 2022.
  • St. Denis J. Villere & Co opened 4 new positions and closed 0 in Q4 2022.
  • St. Denis J. Villere & Co's portfolio value rose 2% quarter-over-quarter to $1.28B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2022, filed 18 Jan 2023.