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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
-7.16%
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
$1.17B
AUM Growth
-$208M
(-15%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
68
New
3
Increased
10
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlas Energy Solutions
AESI
|
+$10.6M |
| 2 |
Mondelez International
MDLZ
|
+$10M |
| 3 |
Leggett & Platt
LEG
|
+$4.07M |
| 4 |
Progressive
PGR
|
+$3.38M |
| 5 |
Newell Brands
NWL
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$41.8M |
| 2 |
ON Semiconductor
ON
|
+$20.3M |
| 3 |
International Flavors & Fragrances
IFF
|
+$14.8M |
| 4 |
Microsoft
MSFT
|
+$4.1M |
| 5 |
Teleflex
TFX
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.6% |
| 2 | Financials | 18.85% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$901B
| $351K | 0.03% |
6,582
| – | – |
|
52
Norfolk Southern
NSC
$75.2B
| $340K | 0.03% |
1,725
| – | – |
|
53
Amazon
AMZN
$2.94T
| $318K | 0.03% |
2,500
| – | – |
|
54
Thermo Fisher Scientific
TMO
$224B
| $266K | 0.02% |
525
| – | – |
|
55
Universal Technical Institute
UTI
$1.4B
| $251K | 0.02% |
30,000
| – | – |
|
56
Procter & Gamble
PG
$338B
| $251K | 0.02% |
1,723
| – | – |
|
57
Honeywell
HON
$72.9B
| $248K | 0.02% |
1,425
-106
| -7% | -$19.4K |
|
58
Blackrock
BLK
$178B
| $226K | 0.02% |
350
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$4.19T
| $224K | 0.02% |
1,700
-840
| -33% | -$109K |
|
60
Union Pacific
UNP
$174B
| $222K | 0.02% |
1,089
-25
| -2% | -$5.45K |
|
61
Sun Life Financial
SLF
$44.6B
| $204K | 0.02% |
4,177
| – | – |
|
62
Enterprise Products Partners
EPD
$81.8B
| $203K | 0.02% |
+7,402
| New | +$198K |
|
63
First Horizon
FHN
$12B
| $171K | 0.01% |
15,540
| – | – |
|
64
OneSpaWorld
OSW
$2.64B
| $159K | 0.01% |
14,147
| – | – |
|
65
Shattuck Labs
STTK
$686M
| $113K | 0.01% |
74,471
-13,600
| -15% | -$31K |
|
66
Lindblad Expeditions
LIND
$2.15B
| $98.9K | 0.01% |
13,743
| – | – |
|
67
Frequency Electronics
FEIM
$832M
| $69.4K | 0.01% |
+10,000
| New | +$67.4K |
|
|
68
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-186,199
| Closed | -$14.8M |
|
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St. Denis J. Villere & Co's Q3 2023 Portfolio in Review
As of Q3 2023, St. Denis J. Villere & Co held 68 positions worth $1.17B, down 15% from $1.38B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
St. Denis J. Villere & Co withdrew a net $90.2M in Q3 2023, closing 1 position and reducing 39 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% 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 Atlas Energy Solutions worth $11.3M.
- St. Denis J. Villere & Co's largest Q3 2023 buy was Atlas Energy Solutions: 506,639 shares worth $11.3M.
- St. Denis J. Villere & Co added most to Mondelez International in Q3 2023, an estimated $10M increase.
- St. Denis J. Villere & Co's biggest Q3 2023 reduction was Freeport-McMoran, cutting an estimated $41.8M.
- St. Denis J. Villere & Co fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $14.8M.
- St. Denis J. Villere & Co's ten largest holdings make up 39% of its $1.17B portfolio in Q3 2023.
- St. Denis J. Villere & Co opened 3 new positions and closed 1 in Q3 2023.
- St. Denis J. Villere & Co's portfolio value fell 15% quarter-over-quarter to $1.17B.
Based on St. Denis J. Villere & Co's 13F filing for Q3 2023, filed 20 Oct 2023.