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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
-4.06%
1 Year Est. Return
+14.24%
3 Year Est. Return
+32.61%
5 Year Est. Return
+35.15%
10 Year Est. Return
+260.87%
AUM
$1.18B
AUM Growth
-$71.1M
Cap. Flow
-$12.4M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.64%
Holding
87
New
4
Increased
9
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$17.8M
2
FIBK icon
First Interstate BancSystem
FIBK
+$15.2M
3
RSG icon
Republic Services
RSG
+$11.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.47M
5
TFX icon
Teleflex
TFX
+$2.16M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$28.3M
2
PLMR icon
Palomar
PLMR
+$20.6M
3
SYK icon
Stryker
SYK
+$855K
4
POOL icon
Pool Corp
POOL
+$823K
5
EEFT icon
Euronet Worldwide
EEFT
+$800K

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Technology 17.63%
3 Financials 15.73%
4 Consumer Staples 11.03%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$632K 0.05%
1,553
– –
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$615K 0.05%
5,152
-1,800
-26% -$207K
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$608K 0.05%
5,411
-1,200
-18% -$130K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$537K 0.05%
4,517
-2,000
-31% -$230K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$487K 0.04%
9,099
– –
AMZN icon
56
Amazon
AMZN
$2.68T
$483K 0.04%
2,500
– –
UTI icon
57
Universal Technical Institute
UTI
$1.13B
$472K 0.04%
30,000
– –
HD icon
58
Home Depot
HD
$305B
$466K 0.04%
1,354
-225
-14% -$76.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.18T
$454K 0.04%
2,476
– –
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$425K 0.04%
5,393
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$369K 0.03%
2,022
– –
SHEL icon
62
Shell
SHEL
$283B
$361K 0.03%
5,000
– –
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$357K 0.03%
7,794
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$348K 0.03%
1,301
– –
NSC icon
65
Norfolk Southern
NSC
$71.9B
$338K 0.03%
1,575
-150
-9% -$34.8K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$330K 0.03%
2,731
+698
+34% +$84.8K
TMO icon
67
Thermo Fisher Scientific
TMO
$237B
$290K 0.02%
525
– –
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$282K 0.02%
3,183
-36
-1% -$3.19K
NEE icon
69
NextEra Energy
NEE
$169B
$280K 0.02%
3,950
-500
-11% -$35.5K
STTK icon
70
Shattuck Labs
STTK
$599M
$279K 0.02%
72,200
+52,200
+261% +$424K
COST icon
71
Costco
COST
$400B
$265K 0.02%
312
– –
BLK icon
72
Blackrock
BLK
$164B
$264K 0.02%
335
-15
-4% -$11.7K
FHN icon
73
First Horizon
FHN
$11.6B
$245K 0.02%
15,540
– –
MRK icon
74
Merck
MRK
$355B
$244K 0.02%
1,974
– –
HON icon
75
Honeywell
HON
$64.5B
$233K 0.02%
1,160
– –
1 2
3
4

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SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

St. Denis J. Villere & Co's Q2 2024 Portfolio in Review

As of Q2 2024, St. Denis J. Villere & Co held 87 positions worth $1.18B, down 5.7% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

St. Denis J. Villere & Co's Q2 2024 filing shows 4 new, 9 increased, 48 reduced and 1 closed positions. Its largest new stake was Lamb Weston: 208,171 shares worth $17.5M. The largest sale was CVS Health, an estimated $28.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • St. Denis J. Villere & Co's largest Q2 2024 buy was Lamb Weston: 208,171 shares worth $17.5M.
  • St. Denis J. Villere & Co added most to Idexx Laboratories in Q2 2024, an estimated $2.47M increase.
  • St. Denis J. Villere & Co's biggest Q2 2024 reduction was Palomar, cutting an estimated $20.6M.
  • St. Denis J. Villere & Co fully exited CVS Health in Q2 2024, selling an estimated $28.3M.
  • St. Denis J. Villere & Co's ten largest holdings make up 35% of its $1.18B portfolio in Q2 2024.
  • St. Denis J. Villere & Co opened 4 new positions and closed 1 in Q2 2024.
  • St. Denis J. Villere & Co's portfolio value fell 5.7% quarter-over-quarter to $1.18B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2024, filed 6 Aug 2024.