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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
+7.76%
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
$1.23B
AUM Growth
+$44.4M
Cap. Flow
-$39.3M
Cap. Flow %
-3.21%
Top 10 Hldgs %
34.82%
Holding
94
New
8
Increased
5
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$31.4M
2
AMZN icon
Amazon
AMZN
+$28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K
4
CLGN icon
CollPlant Biotechnologies
CLGN
+$465K
5
OPCH icon
Option Care Health
OPCH
+$443K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$32.5M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$13.1M
3
PARA
Paramount Global Class B
PARA
+$10.6M
4
ONON icon
On Holding
ONON
+$8.86M
5
TFX icon
Teleflex
TFX
+$8.84M

Sector Composition

Rank Sector Weight
1 Healthcare 23.7%
2 Technology 16.63%
3 Financials 15.91%
4 Industrials 10.85%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$652K 0.05%
+1,137
New +$629K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$651K 0.05%
5,411
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$567K 0.05%
4,517
– –
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$549K 0.04%
4,352
-800
-16% -$97.1K
HD icon
55
Home Depot
HD
$305B
$549K 0.04%
1,354
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$522K 0.04%
9,099
– –
UTI icon
57
Universal Technical Institute
UTI
$1.13B
$488K 0.04%
30,000
– –
STTK icon
58
Shattuck Labs
STTK
$599M
$463K 0.04%
132,600
+60,400
+84% +$225K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$454K 0.04%
5,393
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.18T
$414K 0.03%
2,476
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$406K 0.03%
2,022
– –
NSC icon
62
Norfolk Southern
NSC
$71.9B
$391K 0.03%
1,575
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$368K 0.03%
1,301
– –
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$365K 0.03%
7,794
– –
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$361K 0.03%
2,731
– –
MNST icon
66
Monster Beverage
MNST
$87.4B
$336K 0.03%
12,870
-1,313,518
-99% -$32.5M
NEE icon
67
NextEra Energy
NEE
$169B
$334K 0.03%
3,950
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$12.6B
$332K 0.03%
+10,000
New +$322K
SHEL icon
69
Shell
SHEL
$283B
$330K 0.03%
5,000
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$237B
$325K 0.03%
525
– –
LINE
71
Lineage Inc
LINE
$8.76B
$314K 0.03%
+4,000
New +$335K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$298K 0.02%
3,183
– –
WMT icon
73
Walmart Inc
WMT
$858B
$278K 0.02%
3,447
– –
COST icon
74
Costco
COST
$400B
$277K 0.02%
312
– –
NVDA icon
75
NVIDIA
NVDA
$5.12T
$257K 0.02%
+2,120
New +$250K
1 2
3
4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, St. Denis J. Villere & Co held 94 positions worth $1.23B, up 3.8% from $1.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

St. Denis J. Villere & Co withdrew a net $39.3M in Q3 2024, closing 8 positions and reducing 42 holdings. Its most notable exit was Paramount Global Class B, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, St. Denis J. Villere & Co opened a new position in Tidewater worth $25.9M.

  • St. Denis J. Villere & Co's largest Q3 2024 buy was Tidewater: 360,367 shares worth $25.9M.
  • St. Denis J. Villere & Co added most to Amazon in Q3 2024, an estimated $28M increase.
  • St. Denis J. Villere & Co's biggest Q3 2024 reduction was Monster Beverage, cutting an estimated $32.5M.
  • St. Denis J. Villere & Co fully exited Paramount Global Class B in Q3 2024, selling an estimated $10.6M.
  • St. Denis J. Villere & Co's ten largest holdings make up 35% of its $1.23B portfolio in Q3 2024.
  • St. Denis J. Villere & Co opened 8 new positions and closed 8 in Q3 2024.
  • St. Denis J. Villere & Co's portfolio value rose 3.8% quarter-over-quarter to $1.23B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2024, filed 1 Nov 2024.