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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
+10%
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
$1.21B
AUM Growth
+$41.5M
Cap. Flow
-$63.5M
Cap. Flow %
-5.23%
Top 10 Hldgs %
37.35%
Holding
83
New
16
Increased
6
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$24.1M
2
MSFT icon
Microsoft
MSFT
+$12.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$899K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$803K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$747K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$32.2M
2
EBIX
Ebix Inc
EBIX
+$13.4M
3
KRNY icon
Kearny Financial
KRNY
+$8.51M
4
PRCH icon
Porch Group
PRCH
+$3.99M
5
PGR icon
Progressive
PGR
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 25.66%
2 Financials 16.48%
3 Technology 14.4%
4 Industrials 11.52%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.4B
$589K 0.05%
+31,866
New +$553K
HD icon
52
Home Depot
HD
$355B
$552K 0.05%
1,594
– –
NSC icon
53
Norfolk Southern
NSC
$75.2B
$408K 0.03%
1,725
– –
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$407K 0.03%
+5,393
New +$382K
SHEL icon
55
Shell
SHEL
$250B
$395K 0.03%
+6,000
New +$394K
AMZN icon
56
Amazon
AMZN
$2.93T
$380K 0.03%
2,500
– –
UTI icon
57
Universal Technical Institute
UTI
$1.43B
$376K 0.03%
30,000
– –
NEE icon
58
NextEra Energy
NEE
$178B
$361K 0.03%
+5,950
New +$339K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$358K 0.03%
2,540
+840
+49% +$114K
BLK icon
60
Blackrock
BLK
$178B
$284K 0.02%
350
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$223B
$279K 0.02%
525
– –
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$244K 0.02%
+7,615
New +$235K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$16B
$236K 0.02%
+2,033
New +$217K
HON icon
64
Honeywell
HON
$73.8B
$229K 0.02%
1,160
-265
-19% -$47.8K
FHN icon
65
First Horizon
FHN
$12B
$220K 0.02%
15,540
– –
COST icon
66
Costco
COST
$417B
$219K 0.02%
+332
New +$197K
SLF icon
67
Sun Life Financial
SLF
$44.9B
$217K 0.02%
4,177
– –
MRK icon
68
Merck
MRK
$323B
$215K 0.02%
+1,974
New +$205K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$212K 0.02%
+5,153
New +$204K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$208K 0.02%
+1,157
New +$189K
SCHW
71
Charles Schwab
SCHW
$187B
$206K 0.02%
+3,000
New +$173K
LIN icon
72
Linde
LIN
$226B
$205K 0.02%
+499
New +$197K
OSW icon
73
OneSpaWorld
OSW
$2.65B
$199K 0.02%
14,147
– –
LIND icon
74
Lindblad Expeditions
LIND
$2.16B
$155K 0.01%
13,743
– –
STTK icon
75
Shattuck Labs
STTK
$688M
$143K 0.01%
20,000
-54,471
-73% -$149K
1 2
3
4

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AWA
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HVCM
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St. Denis J. Villere & Co's Q4 2023 Portfolio in Review

As of Q4 2023, St. Denis J. Villere & Co held 83 positions worth $1.21B, up 3.5% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

St. Denis J. Villere & Co withdrew a net $63.5M in Q4 2023, closing 7 positions and reducing 41 holdings. Its most notable exit was Ebix Inc, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, St. Denis J. Villere & Co opened a new position in Vanguard FTSE Developed Markets ETF worth $962K.

  • St. Denis J. Villere & Co's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 20,079 shares worth $962K.
  • St. Denis J. Villere & Co added most to Atlas Energy Solutions in Q4 2023, an estimated $24.1M increase.
  • St. Denis J. Villere & Co's biggest Q4 2023 reduction was Visa, cutting an estimated $32.2M.
  • St. Denis J. Villere & Co fully exited Ebix Inc in Q4 2023, selling an estimated $13.4M.
  • St. Denis J. Villere & Co's ten largest holdings make up 37% of its $1.21B portfolio in Q4 2023.
  • St. Denis J. Villere & Co opened 16 new positions and closed 7 in Q4 2023.
  • St. Denis J. Villere & Co's portfolio value rose 3.5% quarter-over-quarter to $1.21B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2023, filed 25 Jan 2024.