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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
+5.33%
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
$1.38B
AUM Growth
+$6.63M
(+0.48%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
66
New
7
Increased
19
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$12.1M |
| 2 |
Apple
AAPL
|
+$7.32M |
| 3 |
Progressive
PGR
|
+$5.79M |
| 4 |
CVS Health
CVS
|
+$3.82M |
| 5 |
Monster Beverage
MNST
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$30.3M |
| 2 |
Idexx Laboratories
IDXX
|
+$11.9M |
| 3 |
LPRO
Open Lending Corp
LPRO
|
+$11.7M |
| 4 |
Roper Technologies
ROP
|
+$11.6M |
| 5 |
On Holding
ONON
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.13% |
| 2 | Technology | 17.47% |
| 3 | Financials | 17.18% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$75B
| $391K | 0.03% |
1,725
-250
| -13% | -$53.1K |
|
52
Walmart Inc
WMT
$897B
| $345K | 0.03% |
+6,582
| New | +$332K |
|
53
Amazon
AMZN
$3T
| $326K | 0.02% |
2,500
+100
| +4% | +$11.4K |
|
54
Alphabet (Google) Class C
GOOG
$4.35T
| $307K | 0.02% |
+2,540
| New | +$294K |
|
55
Honeywell
HON
$77B
| $299K | 0.02% |
+1,531
| New | +$284K |
|
56
Shattuck Labs
STTK
$682M
| $275K | 0.02% |
88,071
| – | – |
|
57
Thermo Fisher Scientific
TMO
$222B
| $274K | 0.02% |
525
-45
| -8% | -$24.3K |
|
58
Procter & Gamble
PG
$340B
| $261K | 0.02% |
+1,723
| New | +$260K |
|
59
Blackrock
BLK
$175B
| $242K | 0.02% |
+350
| New | +$234K |
|
60
Union Pacific
UNP
$174B
| $228K | 0.02% |
+1,114
| New | +$221K |
|
61
Sun Life Financial
SLF
$45.8B
| $218K | 0.02% |
+4,177
| New | +$205K |
|
62
Universal Technical Institute
UTI
$1.47B
| $207K | 0.02% |
30,000
| – | – |
|
63
First Horizon
FHN
$12B
| $175K | 0.01% |
15,540
-96,150
| -86% | -$1.29M |
|
64
OneSpaWorld
OSW
$2.62B
| $171K | 0.01% |
14,147
-15,853
| -53% | -$183K |
|
65
Lindblad Expeditions
LIND
$2.16B
| $150K | 0.01% |
13,743
| – | – |
|
|
LPRO
66
DELISTED
Open Lending Corp
LPRO
| – | – |
-1,658,685
| Closed | -$11.7M |
|
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St. Denis J. Villere & Co's Q2 2023 Portfolio in Review
As of Q2 2023, St. Denis J. Villere & Co held 66 positions worth $1.38B, up 0.48% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
St. Denis J. Villere & Co's Q2 2023 filing shows 7 new, 19 increased, 34 reduced and 1 closed positions. Its largest new stake was Walmart Inc: 6,582 shares worth $345K. The largest sale was Steris, an estimated $30.3M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
- St. Denis J. Villere & Co's largest Q2 2023 buy was Walmart Inc: 6,582 shares worth $345K.
- St. Denis J. Villere & Co added most to Johnson & Johnson in Q2 2023, an estimated $12.1M increase.
- St. Denis J. Villere & Co's biggest Q2 2023 reduction was Steris, cutting an estimated $30.3M.
- St. Denis J. Villere & Co fully exited Open Lending Corp in Q2 2023, selling an estimated $11.7M.
- St. Denis J. Villere & Co's ten largest holdings make up 42% of its $1.38B portfolio in Q2 2023.
- St. Denis J. Villere & Co opened 7 new positions and closed 1 in Q2 2023.
- St. Denis J. Villere & Co's portfolio value rose 0.48% quarter-over-quarter to $1.38B.
Based on St. Denis J. Villere & Co's 13F filing for Q2 2023, filed 18 Jul 2023.