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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
+7.63%
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
$1.25B
AUM Growth
+$38.9M
Cap. Flow
-$31.7M
Cap. Flow %
-2.53%
Top 10 Hldgs %
37%
Holding
86
New
10
Increased
13
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$32.3M
2
ABT icon
Abbott
ABT
+$8.69M
3
MCHP icon
Microchip Technology
MCHP
+$8.6M
4
ON icon
ON Semiconductor
ON
+$7.44M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$4.62M

Top Sells

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$19.8M
2
ONON icon
On Holding
ONON
+$13.7M
3
EEFT icon
Euronet Worldwide
EEFT
+$13.7M
4
LEG icon
Leggett & Platt
LEG
+$13.4M
5
PGR icon
Progressive
PGR
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.49%
2 Technology 16.87%
3 Financials 15.89%
4 Industrials 11.08%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$722K 0.06%
6,611
-2,000
-23% -$208K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$653K 0.05%
+1,553
New +$611K
HD icon
53
Home Depot
HD
$354B
$606K 0.05%
1,579
-15
-0.9% -$5.48K
UTI icon
54
Universal Technical Institute
UTI
$1.4B
$478K 0.04%
30,000
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$470K 0.04%
+9,099
New +$456K
AMZN icon
56
Amazon
AMZN
$2.95T
$451K 0.04%
2,500
– –
NSC icon
57
Norfolk Southern
NSC
$75.1B
$440K 0.04%
1,725
– –
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$431K 0.03%
5,393
– –
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$388K 0.03%
2,022
+865
+75% +$156K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.2T
$377K 0.03%
2,476
-64
-3% -$9.24K
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$362K 0.03%
+7,794
New +$364K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$338K 0.03%
+1,301
New +$322K
SHEL icon
63
Shell
SHEL
$250B
$335K 0.03%
5,000
-1,000
-17% -$64.1K
TMO icon
64
Thermo Fisher Scientific
TMO
$224B
$305K 0.02%
525
– –
BLK icon
65
Blackrock
BLK
$177B
$292K 0.02%
350
– –
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$289K 0.02%
+3,219
New +$284K
NEE icon
67
NextEra Energy
NEE
$178B
$284K 0.02%
4,450
-1,500
-25% -$87.9K
MRK icon
68
Merck
MRK
$322B
$260K 0.02%
1,974
– –
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$16B
$255K 0.02%
2,033
– –
FHN icon
70
First Horizon
FHN
$12B
$239K 0.02%
15,540
– –
LIN icon
71
Linde
LIN
$227B
$232K 0.02%
499
– –
COST icon
72
Costco
COST
$419B
$229K 0.02%
312
-20
-6% -$14.3K
SLF icon
73
Sun Life Financial
SLF
$44.7B
$228K 0.02%
4,177
– –
HON icon
74
Honeywell
HON
$73.4B
$224K 0.02%
1,160
– –
SCHW
75
Charles Schwab
SCHW
$186B
$217K 0.02%
3,000
– –
1 2
3
4

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HVCM
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St. Denis J. Villere & Co's Q1 2024 Portfolio in Review

As of Q1 2024, St. Denis J. Villere & Co held 86 positions worth $1.25B, up 3.2% from $1.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

St. Denis J. Villere & Co's Q1 2024 filing shows 10 new, 13 increased, 42 reduced and 3 closed positions. Its largest new stake was Uber: 450,590 shares worth $34.7M. The largest sale was Palomar, an estimated $19.8M.

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

  • St. Denis J. Villere & Co's largest Q1 2024 buy was Uber: 450,590 shares worth $34.7M.
  • St. Denis J. Villere & Co added most to Abbott in Q1 2024, an estimated $8.69M increase.
  • St. Denis J. Villere & Co's biggest Q1 2024 reduction was Palomar, cutting an estimated $19.8M.
  • St. Denis J. Villere & Co fully exited Leggett & Platt in Q1 2024, selling an estimated $13.4M.
  • St. Denis J. Villere & Co's ten largest holdings make up 37% of its $1.25B portfolio in Q1 2024.
  • St. Denis J. Villere & Co opened 10 new positions and closed 3 in Q1 2024.
  • St. Denis J. Villere & Co's portfolio value rose 3.2% quarter-over-quarter to $1.25B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2024, filed 25 Apr 2024.