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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
+9.04%
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
$1.37B
AUM Growth
+$93.1M
Cap. Flow
+$15.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
41.51%
Holding
65
New
–
Increased
19
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$29.8M
2
VZ icon
Verizon
VZ
+$11.6M
3
JPM icon
JPMorgan Chase
JPM
+$8.45M
4
CVS icon
CVS Health
CVS
+$6.44M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.4M

Top Sells

Rank Stock Value
1
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$34M
2
STE icon
Steris
STE
+$10.1M
3
EEFT icon
Euronet Worldwide
EEFT
+$4.01M
4
PFE icon
Pfizer
PFE
+$1.46M
5
TTEC icon
TTEC Holdings
TTEC
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 25.42%
2 Financials 17.46%
3 Technology 15.36%
4 Industrials 10.05%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.2B
$419K 0.03%
1,975
– –
OSW icon
52
OneSpaWorld
OSW
$2.64B
$360K 0.03%
30,000
– –
HD icon
53
Home Depot
HD
$353B
$348K 0.03%
1,180
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$224B
$329K 0.02%
570
– –
STTK icon
55
Shattuck Labs
STTK
$686M
$259K 0.02%
88,071
+20,000
+29% +$70.7K
AMZN icon
56
Amazon
AMZN
$2.94T
$248K 0.02%
2,400
-2,000
-45% -$193K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$239K 0.02%
2,300
– –
UTI icon
58
Universal Technical Institute
UTI
$1.4B
$221K 0.02%
30,000
– –
LIND icon
59
Lindblad Expeditions
LIND
$2.15B
$131K 0.01%
13,743
-6,257
-31% -$62.9K
HON icon
60
Honeywell
HON
$72.9B
– –
-1,061
Closed -$214K
LIN icon
61
Linde
LIN
$226B
– –
-762
Closed -$248K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,500
Closed -$228K
SLF icon
63
Sun Life Financial
SLF
$44.6B
– –
-5,407
Closed -$250K
TTEC icon
64
TTEC Holdings
TTEC
$84.2M
– –
-23,987
Closed -$1.06M
PAYA
65
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-4,317,123
Closed -$34M
1 2
3

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St. Denis J. Villere & Co's Q1 2023 Portfolio in Review

As of Q1 2023, St. Denis J. Villere & Co held 65 positions worth $1.37B, up 7.3% from $1.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

St. Denis J. Villere & Co's Q1 2023 filing shows 19 increased, 30 reduced and 6 closed positions. The largest sale was Paya Holdings Inc. Class A Common Stock, an estimated $34M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • St. Denis J. Villere & Co added most to Option Care Health in Q1 2023, an estimated $29.8M increase.
  • St. Denis J. Villere & Co's biggest Q1 2023 reduction was Steris, cutting an estimated $10.1M.
  • St. Denis J. Villere & Co fully exited Paya Holdings Inc. Class A Common Stock in Q1 2023, selling an estimated $34M.
  • St. Denis J. Villere & Co's ten largest holdings make up 42% of its $1.37B portfolio in Q1 2023.
  • St. Denis J. Villere & Co opened 0 new positions and closed 6 in Q1 2023.
  • St. Denis J. Villere & Co's portfolio value rose 7.3% quarter-over-quarter to $1.37B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2023, filed 25 Apr 2023.